KKR FS Income Trust 10-Q 14 Aug 24 2024 Q2 Quarterly report Financial data

Cover

Cover - shares	6 Months Ended
	Jun. 30, 2024	Jul. 31, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	814-01620
Entity Registrant Name	KKR FS Income Trust
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-0591692
Entity Address, Address Line One	201 Rouse Boulevard
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112
City Area Code	215
Local Phone Number	495-1150
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		16,144,420
Entity Central Index Key	0001930679
Amendment Flag	false
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q2
Current Fiscal Year End Date	--12-31

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Jun. 30, 2024		Dec. 31, 2023
Assets
Investments, at fair value		$ 617,846	[1]	$ 263,930	[2]
Cash		25,190		78,558
Foreign currency (amortized cost—$740 and $425, respectively)		737		433
Receivable for investments sold and repaid		7,109		210
Income receivable		6,640		3,204
Expense support receivable		0		436
Deferred financing costs		3,738		3,781
Prepaid expenses and other assets		324		184
Total assets		661,584		350,736
Liabilities
Payable for investments purchased		92,105		8,400
Debt	[3]	169,032		94,231
Unrealized depreciation on foreign currency forward contracts		6		0
Shareholders’ distributions payable		4,639		2,030
Organizational and offering costs payable		732		0
Accrued capital gains incentive fee	[4]	1,115		390
Administrative services expense payable		521		174
Accrued accounting and administrative fees		53		43
Interest payable		1,935		445
Other accrued expenses and liabilities		527		614
Total liabilities		270,665		106,327
Commitments and contingencies	[5]
Series A Preferred Shares, $0.001 par value, unlimited shares authorized, 515 and 515 shares issued and outstanding, respectively; liquidation preference of $515 and $515, respectively		515		515
Shareholders’ equity
Common Shares, $0.01 par value, unlimited shares authorized, 13,255,282 and 8,457,385 Class I shares issued and outstanding, respectively		133		85
Capital in excess of par value		379,270		238,811
Retained earnings (accumulated deficit)		11,001		4,998
Total shareholders’ equity		390,404		243,894
Total liabilities, preferred shares and shareholders’ equity		$ 661,584		$ 350,736
Net asset value per share of common shares at period end (in dollars per share)		$ 29.45		$ 28.84
Non-controlled/unaffiliated investments
Assets
Investments, at fair value		$ 608,824		$ 262,547
Non-controlled/affiliated investments
Assets
Investments, at fair value		7,049		0
Controlled/affiliated investments
Assets
Investments, at fair value		$ 1,973		$ 1,383
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 9 for a discussion of the Company’s financing arrangements. See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees. See Note 10 for a discussion of the Company’s commitments and contingencies.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Amortized cost	$ 608,853	$ 260,461
Foreign currency, cost	$ 740	$ 425
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares issued (in shares)	515	515
Preferred stock, shares outstanding (in shares)	515	515
Preferred stock, liquidation preference	$ 515	$ 515
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares issued (in shares)	13,255,282	8,457,385
Common stock, shares outstanding (in shares)	13,255,282	8,457,385
Non-controlled/unaffiliated investments
Amortized cost	$ 599,967	$ 259,157
Non-controlled/affiliated investments
Amortized cost	7,062	0
Controlled/affiliated investments
Amortized cost	$ 1,824	$ 1,304

Unaudited Consolidated Statemen

Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024		Jun. 30, 2023
Investment income
Total investment income		$ 15,260	$ 720	$ 26,680		$ 953
Operating expenses
Management fees		1,039	61	1,832		62
Subordinated income incentive fees	[1]	1,174	0	2,216		0
Capital gains incentive fees	[1]	458	201	724		201
Interest expense	[2]	3,372	0	5,368		0
Administrative services expense		380	142	816		142
Accounting and administrative fees		80	1	114		3
Organizational and offering costs		807	0	1,265		0
Insurance expense		46	92	91		237
Audit expense		136	0	289		0
Other general and administrative expenses		388	216	539		216
Total operating expenses		7,880	713	13,254		861
Management and incentive fee waivers	[1]	(2,213)	(61)	(4,048)		(62)
Expense waiver	[3]	0	0	0		(147)
Recoupment of previously waived expenses		0	0	436		0
Net expenses		5,667	652	9,642		652
Net investment income		9,593	68	17,038		301
Realized and unrealized gain/loss
Net realized gain (loss) on investments:				56		17
Net realized gain (loss) on foreign currency		6	(2)	51		(2)
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts		(6)	0	(6)		0
Net change in unrealized appreciation (depreciation) on foreign currency		12	3	169		3
Total net realized and unrealized gain (loss)		3,666	1,604	5,794		1,766
Net increase (decrease) in net assets resulting from operations		$ 13,259	$ 1,672	$ 22,832		$ 2,067
Per share information—basic and diluted
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share)		$ 1.12	$ 2.48	$ 2.20		$ 4.17
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share)		$ 1.12	$ 2.48	$ 2.20		$ 4.17
Weighted average shares outstanding - basic (in shares)		11,782,694	667,273	10,383,252		492,717
Weighted average shares outstanding - diluted (in shares)		11,782,694	667,273	10,383,252		492,717
Non-controlled/unaffiliated investments
Investment income
Interest income		$ 14,060	$ 498	$ 22,977		$ 702
Fee income		635	222	2,559		251
Dividend and other income		483	0	1,052		0
Realized and unrealized gain/loss
Net realized gain (loss) on investments:		(9)	17	56		17
Net change in unrealized appreciation (depreciation) on investments:		3,631	1,586	5,467		1,748
Non-controlled/affiliated investments
Investment income
Interest income		54	0	64		0
Realized and unrealized gain/loss
Net change in unrealized appreciation (depreciation) on investments:		(13)	0	(13)		0
Controlled/affiliated investments
Investment income
Fee income	[4]			0
Dividend and other income		28	0	28	[4]	0
Realized and unrealized gain/loss
Net realized gain (loss) on investments:				0
Net change in unrealized appreciation (depreciation) on investments:		$ 45	$ 0	$ 70		$ 0
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees and subordinated income incentive fees. See Note 9 for a discussion of the Company’s financing arrangements. See Note 4 for a discussion of the Company’s expense support and conditional reimbursement. Interest, fee and dividend and other income presented for the full six months ended June 30, 2024.

Unaudited Consolidated Statem_2

Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Operations
Net investment income (loss)		$ 9,593	$ 68	$ 17,038	$ 301
Net realized gain (loss) on investments and foreign currency		(3)	15	107	15
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts		3,657	1,586	5,518	1,748
Net change in unrealized appreciation (depreciation) on foreign currency		12	3	169	3
Net increase (decrease) in net assets resulting from operations		13,259	1,672	22,832	2,067
Shareholder distributions
Net decrease in net assets resulting from shareholder distributions		(10,247)	(15)	(16,829)	(15)
Capital transactions
Issuance of capital	[1]	94,504	72,500	140,304	81,500
Reinvestment of shareholder distributions	[1]	203	0	203	0
Net increase (decrease) in net assets resulting from capital share transactions	[1]	94,707	72,500	140,507	81,500
Total increase (decrease) in net assets		97,719	74,157	146,510	83,552
Net assets at beginning of period		292,685	16,624	243,894	7,229
Net assets at end of period		390,404	90,781	390,404	90,781
Common Stock
Shareholder distributions
Distributions to shareholders		(10,231)	0	(16,798)	0
Preferred Stock
Shareholder distributions
Distributions to shareholders		$ (16)	$ (15)	$ (31)	$ (15)
[1] See Note 3 for a discussion of the Company’s capital share transactions.

Unaudited Consolidated Statem_3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ 13,259	$ 1,672	$ 22,832	$ 2,067
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments			(394,469)	(90,617)
Paid-in-kind interest			(528)	0
Proceeds from sales and repayments of investments			46,997	478
Net realized (gain) loss on investments			(56)	(17)
Net change in unrealized (appreciation) depreciation on investments			(5,524)	(1,748)
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	6	0	6	0
Accretion of discount			(336)	(15)
Amortization of deferred financing costs			474	0
Unrealized (gain)/loss on borrowings in foreign currency			(211)	0
(Increase) decrease in receivable for investments sold and repaid			(6,899)	(10)
(Increase) decrease in income receivable			(3,436)	(301)
(Increase) decrease in expense support receivable			436	(147)
(Increase) decrease in prepaid expenses and other assets			(140)	53
Increase (decrease) in payable for investments purchased			83,705	77,898
Increase (decrease) in accrued capital gains incentive fee			725	201
Increase (decrease) in administrative services expense payable			347	142
Increase (decrease) in accrued accounting and administrative fees			10	7
Increase (decrease) in interest payable			1,490	0
Increase (decrease) in other accrued expenses and liabilities			(87)	342
Net cash provided by (used in) operating activities			(253,932)	(11,667)
Cash flows from financing activities
Issuance of capital			140,304	81,500
Issuance of preferred shares			0	515
Reinvestment of shareholder distributions			203	0
Distributions to common shareholders			(14,189)	0
Distributions to preferred shareholders			(31)	(15)
Borrowings under financing arrangements			215,752	0
Repayments under financing arrangements			(140,740)	0
Deferred financing costs paid			(431)	0
Net cash provided by (used in) financing activities			200,868	82,000
Total increase (decrease) in cash			(53,064)	70,333
Cash and foreign currency at beginning of period			78,991	465	$ 465
Cash and foreign currency at end of period	$ 25,927	$ 70,798	25,927	70,798	$ 78,991
Supplemental disclosure
Interest paid during the period			3,404	0
Related Party | Organizational and offering costs payable
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Increase (decrease) in organizational and offering costs payable			$ 732	$ 0

Unaudited Consolidated Schedule

Unaudited Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024 USD ($) shares		Jun. 30, 2024 USD ($) shares		May 25, 2028 USD ($)	Jun. 30, 2024 GBP (£) shares		Jun. 30, 2024 EUR (€) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($)
Amortized cost	$ 608,853		$ 608,853							$ 260,461
Fair Value	$ 617,846	[1]	$ 617,846	[1]						$ 263,930	[2]
Qualifying assets as a percent of total assets										83.10%		83.10%
Other assets in excess of liabilities percentage	(58.30%)	[3]	(58.30%)	[3]		(58.30%)	[3]	(58.30%)	[3]	(8.20%)	[4]	(8.20%)	[4]
Percent of net assets	158.30%	[3]	158.30%	[3]		158.30%	[3]	158.30%	[3]	108.20%	[4]	108.20%	[4]
LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS	$ (227,442)	[1]	$ (227,442)	[1]						$ (20,036)	[2]
NET ASSETS	390,404	[1]	390,404	[1]						$ 243,894	[2]
Unrealized Appreciation (Depreciation)	$ (6)		$ (6)
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Basis spread on variable rate	6.25%	[5],[6],[7]	6.25%	[5],[6],[7]		6.25%	[5],[6],[7]	6.25%	[5],[6],[7]
Floor	1%	[5],[6],[7]	1%	[5],[6],[7]		1%	[5],[6],[7]	1%	[5],[6],[7]
Principal Amount	$ 829	[5],[6],[8]	$ 829	[5],[6],[8]
Amortized cost	829	[5],[6]	829	[5],[6]
Fair Value	$ 827	[1],[5],[6]	$ 827	[1],[5],[6]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Basis spread on variable rate	5.50%	[5],[7]	5.50%	[5],[7]		5.50%	[5],[7]	5.50%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 1,658	[5],[8]	$ 1,658	[5],[8]
Amortized cost	1,658	[5]	1,658	[5]
Fair Value	$ 1,658	[1],[5]	$ 1,658	[1],[5]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 1,658	[5],[8]	$ 1,658	[5],[8]
Amortized cost	1,658	[5]	1,658	[5]
Fair Value	$ 1,667	[1],[5]	$ 1,667	[1],[5]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Basis spread on variable rate	10%	[5],[7],[9]	10%	[5],[7],[9]		10%	[5],[7],[9]	10%	[5],[7],[9]	10%	[10],[11],[12]	10%	[10],[11],[12]
Floor	0%	[5],[7],[9]	0%	[5],[7],[9]		0%	[5],[7],[9]	0%	[5],[7],[9]	0%	[10],[11],[12]	0%	[10],[11],[12]
Principal Amount	$ 71	[5],[8],[9]	$ 71	[5],[8],[9]						$ 71	[10],[11],[13]
Amortized cost	71	[5],[9]	71	[5],[9]						71	[10],[11]
Fair Value	$ 71	[1],[5],[9]	$ 71	[1],[5],[9]						$ 71	[2],[10],[11]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Basis spread on variable rate	10%	[7],[9],[14]	10%	[7],[9],[14]		10%	[7],[9],[14]	10%	[7],[9],[14]	10%	[11],[12],[15]	10%	[11],[12],[15]
Floor	0%	[7],[9],[14]	0%	[7],[9],[14]		0%	[7],[9],[14]	0%	[7],[9],[14]	0%	[11],[12],[15]	0%	[11],[12],[15]
Principal Amount	$ 71	[8],[9],[14]	$ 71	[8],[9],[14]						$ 71	[11],[13],[15]
Amortized cost	71	[9],[14]	71	[9],[14]						71	[11],[15]
Fair Value	$ 71	[1],[9],[14]	$ 71	[1],[9],[14]						$ 71	[2],[11],[15]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 3,316	[5],[8]	$ 3,316	[5],[8]
Amortized cost	3,316	[5]	3,316	[5]
Fair Value	$ 3,316	[1],[5]	$ 3,316	[1],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services
Rate, PIK	14.30%	[5],[7]	14.30%	[5],[7]		14.30%	[5],[7]	14.30%	[5],[7]
Principal Amount	$ 1,584	[5],[8]	$ 1,584	[5],[8]
Amortized cost	1,563	[5]	1,563	[5]
Fair Value	$ 1,550	[1],[5]	$ 1,550	[1],[5]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Basis spread on variable rate	6.50%	[5],[7]	6.50%	[5],[7]		6.50%	[5],[7]	6.50%	[5],[7]	6.50%	[10],[12]	6.50%	[10],[12]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]	1%	[10],[12]	1%	[10],[12]
Principal Amount	$ 816	[5],[8]	$ 816	[5],[8]						$ 146	[10],[13]
Amortized cost	816	[5]	816	[5]						146	[10]
Fair Value	$ 816	[1],[5]	$ 816	[1],[5]						$ 144	[2],[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Basis spread on variable rate	5%	[5],[7],[16]	5%	[5],[7],[16]		5%	[5],[7],[16]	5%	[5],[7],[16]	5%	[10],[12],[17]	5%	[10],[12],[17]
Rate, PIK	2%	[5],[7],[16]	2%	[5],[7],[16]		2%	[5],[7],[16]	2%	[5],[7],[16]	2%	[10],[12],[17]	2%	[10],[12],[17]
Floor	1%	[5],[7],[16]	1%	[5],[7],[16]		1%	[5],[7],[16]	1%	[5],[7],[16]	1%	[10],[12],[17]	1%	[10],[12],[17]
Principal Amount	$ 26,321	[5],[8],[16]	$ 26,321	[5],[8],[16]						$ 22,408	[10],[13],[17]
Amortized cost	26,081	[5],[16]	26,081	[5],[16]						22,150	[10],[17]
Fair Value	$ 26,654	[1],[5],[16]	$ 26,654	[1],[5],[16]						$ 22,128	[2],[10],[17]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Basis spread on variable rate	6.50%	[7],[14]	6.50%	[7],[14]		6.50%	[7],[14]	6.50%	[7],[14]	6.50%	[12],[15]	6.50%	[12],[15]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 1,011	[8],[14]	$ 1,011	[8],[14]						$ 1,682	[13],[15]
Amortized cost	1,011	[14]	1,011	[14]						1,682	[15]
Fair Value	$ 1,011	[1],[14]	$ 1,011	[1],[14]						$ 1,661	[2],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]	5%	[12],[15]	5%	[12],[15]
Rate, PIK	2%	[7],[14]	2%	[7],[14]		2%	[7],[14]	2%	[7],[14]	2%	[12],[15]	2%	[12],[15]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 570	[8],[14]	$ 570	[8],[14]						$ 4,264	[13],[15]
Amortized cost	570	[14]	570	[14]						4,264	[15]
Fair Value	$ 577	[1],[14]	$ 577	[1],[14]						$ 4,211	[2],[15]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Basis spread on variable rate										14.30%	[10],[12]	14.30%	[10],[12]
Principal Amount										$ 996	[10],[13]
Amortized cost										973	[10]
Fair Value										$ 972	[2],[10]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Basis spread on variable rate										14.30%	[12],[15]	14.30%	[12],[15]
Principal Amount										$ 485	[13],[15]
Amortized cost										485	[15]
Fair Value										474	[2],[15]
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance 1
Basis spread on variable rate	4.75%	[5],[7],[9]	4.75%	[5],[7],[9]		4.75%	[5],[7],[9]	4.75%	[5],[7],[9]
Floor	0.50%	[5],[7],[9]	0.50%	[5],[7],[9]		0.50%	[5],[7],[9]	0.50%	[5],[7],[9]
Principal Amount	$ 10,630	[5],[8],[9]	$ 10,630	[5],[8],[9]
Amortized cost	10,513	[5],[9]	10,513	[5],[9]
Fair Value	$ 10,524	[1],[5],[9]	$ 10,524	[1],[5],[9]
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance 2
Basis spread on variable rate	4.75%	[7],[9],[14]	4.75%	[7],[9],[14]		4.75%	[7],[9],[14]	4.75%	[7],[9],[14]
Floor	0.50%	[7],[9],[14]	0.50%	[7],[9],[14]		0.50%	[7],[9],[14]	0.50%	[7],[9],[14]
Principal Amount	$ 979	[8],[9],[14]	$ 979	[8],[9],[14]
Amortized cost	974	[9],[14]	974	[9],[14]
Fair Value	$ 969	[1],[9],[14]	$ 969	[1],[9],[14]
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Number of shares | shares	605,526,000	[5],[8],[9],[18],[19]	605,526,000	[5],[8],[9],[18],[19]		605,526,000	[5],[8],[9],[18],[19]	605,526,000	[5],[8],[9],[18],[19]
Amortized cost	$ 606	[5],[9],[18],[19]	$ 606	[5],[9],[18],[19]
Fair Value	658	[1],[5],[9],[18],[19]	658	[1],[5],[9],[18],[19]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair Value	$ 658		$ 658							$ 426				$ 0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Number of shares | shares										380,719	[10],[11],[20],[21]	380,719	[10],[11],[20],[21]
Amortized cost										$ 381	[10],[11],[20],[21]
Fair Value										$ 426	[2],[10],[11],[20],[21]
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Rate, PIK	9.50%	[7]	9.50%	[7]		9.50%	[7]	9.50%	[7]
Rate	5%	[5],[7]	5%	[5],[7]		5%	[5],[7]	5%	[5],[7]
Principal Amount	$ 0	[5],[8]	$ 0	[5],[8]
Amortized cost	1,100	[5]	1,100	[5]
Fair Value	$ 1,100	[1],[5]	$ 1,100	[1],[5]
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Basis spread on variable rate	6%	[5],[7],[16]	6%	[5],[7],[16]		6%	[5],[7],[16]	6%	[5],[7],[16]	6%	[10],[12],[17],[22]	6%	[10],[12],[17],[22]
Floor	2%	[5],[7],[16]	2%	[5],[7],[16]		2%	[5],[7],[16]	2%	[5],[7],[16]	2%	[10],[12],[17],[22]	2%	[10],[12],[17],[22]
Principal Amount	$ 16,927	[5],[8],[16]	$ 16,927	[5],[8],[16]						$ 17,012	[10],[13],[17],[22]
Amortized cost	16,674	[5],[16]	16,674	[5],[16]						16,751	[10],[17],[22]
Fair Value	$ 17,097	[1],[5],[16]	$ 17,097	[1],[5],[16]						$ 16,842	[2],[10],[17],[22]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Basis spread on variable rate	22%	[5],[7],[9]	22%	[5],[7],[9]		22%	[5],[7],[9]	22%	[5],[7],[9]
Rate										22%	[10],[11],[12]	22%	[10],[11],[12]
Principal Amount	$ 771	[5],[8],[9]	$ 771	[5],[8],[9]						$ 788	[10],[11],[13]
Amortized cost	771	[5],[9]	771	[5],[9]						788	[10],[11]
Fair Value	$ 759	[1],[5],[9]	$ 759	[1],[5],[9]						$ 785	[2],[10],[11]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate	6.65%	[5],[7],[9]	6.65%	[5],[7],[9]		6.65%	[5],[7],[9]	6.65%	[5],[7],[9]	6.65%	[10],[11],[12]	6.65%	[10],[11],[12]
Floor	1%	[5],[7],[9]	1%	[5],[7],[9]		1%	[5],[7],[9]	1%	[5],[7],[9]	1%	[10],[11],[12]	1%	[10],[11],[12]
Principal Amount	$ 18,750	[5],[8],[9]	$ 18,750	[5],[8],[9]						$ 21,875	[10],[11],[13]
Amortized cost	18,214	[5],[9]	18,214	[5],[9]						21,280	[10],[11]
Fair Value	$ 18,750	[1],[5],[9]	$ 18,750	[1],[5],[9]						$ 21,875	[2],[10],[11]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate	6.65%	[7],[9],[14]	6.65%	[7],[9],[14]		6.65%	[7],[9],[14]	6.65%	[7],[9],[14]	6.65%	[11],[12],[15]	6.65%	[11],[12],[15]
Floor	1%	[7],[9],[14]	1%	[7],[9],[14]		1%	[7],[9],[14]	1%	[7],[9],[14]	1%	[11],[12],[15]	1%	[11],[12],[15]
Principal Amount	$ 18,750	[8],[9],[14]	$ 18,750	[8],[9],[14]						$ 15,625	[11],[13],[15]
Amortized cost	18,750	[9],[14]	18,750	[9],[14]						15,625	[11],[15]
Fair Value	$ 18,750	[1],[9],[14]	$ 18,750	[1],[9],[14]						$ 15,625	[2],[11],[15]
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Basis spread on variable rate	5.75%	[5],[6],[7],[16]	5.75%	[5],[6],[7],[16]		5.75%	[5],[6],[7],[16]	5.75%	[5],[6],[7],[16]
Floor	0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]		0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]
Principal Amount	$ 27,793	[5],[6],[8],[16]	$ 27,793	[5],[6],[8],[16]
Amortized cost	27,804	[5],[6],[16]	27,804	[5],[6],[16]
Fair Value	$ 28,015	[1],[5],[6],[16]	$ 28,015	[1],[5],[6],[16]
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Basis spread on variable rate	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount | £						£ 3,878	[5],[6],[8]
Amortized cost	$ 4,899	[5],[6]	$ 4,899	[5],[6]
Fair Value	$ 4,939	[1],[5],[6]	$ 4,939	[1],[5],[6]
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Basis spread on variable rate	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount	$ 921	[5],[6],[8]	$ 921	[5],[6],[8]
Amortized cost	923	[5],[6]	923	[5],[6]
Fair Value	$ 921	[1],[5],[6]	$ 921	[1],[5],[6]
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Basis spread on variable rate	5.75%	[6],[7],[14]	5.75%	[6],[7],[14]		5.75%	[6],[7],[14]	5.75%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 1,176	[6],[8],[14]	$ 1,176	[6],[8],[14]
Amortized cost	1,170	[6],[14]	1,170	[6],[14]
Fair Value	$ 1,185	[1],[6],[14]	$ 1,185	[1],[6],[14]
Investment, Identifier [Axis]: CSafe Global, Transportation 5
Basis spread on variable rate	5.75%	[6],[7],[14]	5.75%	[6],[7],[14]		5.75%	[6],[7],[14]	5.75%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 1,958	[6],[8],[14]	$ 1,958	[6],[8],[14]
Amortized cost	1,958	[6],[14]	1,958	[6],[14]
Fair Value	$ 1,958	[1],[6],[14]	$ 1,958	[1],[6],[14]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Basis spread on variable rate	5%	[5],[7]	5%	[5],[7]		5%	[5],[7]	5%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 7,071	[5],[8]	$ 7,071	[5],[8]
Amortized cost	7,035	[5]	7,035	[5]
Fair Value	$ 7,035	[1],[5]	$ 7,035	[1],[5]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 1,086	[8],[14]	$ 1,086	[8],[14]
Amortized cost	1,086	[14]	1,086	[14]
Fair Value	$ 1,080	[1],[14]	$ 1,080	[1],[14]
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 1,843	[8],[14]	$ 1,843	[8],[14]
Amortized cost	1,843	[14]	1,843	[14]
Fair Value	$ 1,834	[1],[14]	$ 1,834	[1],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Basis spread on variable rate	5.75%	[5],[6],[7]	5.75%	[5],[6],[7]		5.75%	[5],[6],[7]	5.75%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount	$ 136	[5],[6],[8]	$ 136	[5],[6],[8]
Amortized cost	95	[5],[6]	95	[5],[6]
Fair Value	$ 135	[1],[5],[6]	$ 135	[1],[5],[6]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Basis spread on variable rate	5.75%	[5],[6],[7],[16]	5.75%	[5],[6],[7],[16]		5.75%	[5],[6],[7],[16]	5.75%	[5],[6],[7],[16]
Rate, PIK	0%	[5],[6],[7],[16]	0%	[5],[6],[7],[16]		0%	[5],[6],[7],[16]	0%	[5],[6],[7],[16]
Floor	0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]		0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]
Principal Amount	$ 37,524	[5],[6],[8],[16]	$ 37,524	[5],[6],[8],[16]
Amortized cost	37,029	[5],[6],[16]	37,029	[5],[6],[16]
Fair Value	$ 37,457	[1],[5],[6],[16]	$ 37,457	[1],[5],[6],[16]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Basis spread on variable rate	5.75%	[6],[7],[14]	5.75%	[6],[7],[14]		5.75%	[6],[7],[14]	5.75%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 3,931	[6],[8],[14]	$ 3,931	[6],[8],[14]
Amortized cost	3,931	[6],[14]	3,931	[6],[14]
Fair Value	$ 3,924	[1],[6],[14]	$ 3,924	[1],[6],[14]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Basis spread on variable rate	5.75%	[6],[7],[14]	5.75%	[6],[7],[14]		5.75%	[6],[7],[14]	5.75%	[6],[7],[14]
Rate, PIK	0%	[6],[7],[14]	0%	[6],[7],[14]		0%	[6],[7],[14]	0%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 4,067	[6],[8],[14]	$ 4,067	[6],[8],[14]
Amortized cost	4,026	[6],[14]	4,026	[6],[14]
Fair Value	$ 4,060	[1],[6],[14]	$ 4,060	[1],[6],[14]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services
Basis spread on variable rate	5.50%	[5],[7]	5.50%	[5],[7]		5.50%	[5],[7]	5.50%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 829	[5],[8]	$ 829	[5],[8]
Amortized cost	828	[5]	828	[5]
Fair Value	$ 829	[1],[5]	$ 829	[1],[5]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Basis spread on variable rate	6.25%	[5],[6],[7],[9]	6.25%	[5],[6],[7],[9]		6.25%	[5],[6],[7],[9]	6.25%	[5],[6],[7],[9]
Floor	1%	[5],[6],[7],[9]	1%	[5],[6],[7],[9]		1%	[5],[6],[7],[9]	1%	[5],[6],[7],[9]
Principal Amount	$ 10,500	[5],[6],[8],[9]	$ 10,500	[5],[6],[8],[9]
Amortized cost	10,313	[5],[6],[9]	10,313	[5],[6],[9]
Fair Value	$ 10,500	[1],[5],[6],[9]	$ 10,500	[1],[5],[6],[9]
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Basis spread on variable rate	6.25%	[6],[7],[9],[14]	6.25%	[6],[7],[9],[14]		6.25%	[6],[7],[9],[14]	6.25%	[6],[7],[9],[14]
Floor	1%	[6],[7],[9],[14]	1%	[6],[7],[9],[14]		1%	[6],[7],[9],[14]	1%	[6],[7],[9],[14]
Principal Amount	$ 10,333	[6],[8],[9],[14]	$ 10,333	[6],[8],[9],[14]
Amortized cost	10,333	[6],[9],[14]	10,333	[6],[9],[14]
Fair Value	$ 10,333	[1],[6],[9],[14]	$ 10,333	[1],[6],[9],[14]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Basis spread on variable rate	5.50%	[5],[7]	5.50%	[5],[7]		5.50%	[5],[7]	5.50%	[5],[7]	5.50%	[10],[12]	5.50%	[10],[12]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]	0.80%	[10],[12]	0.80%	[10],[12]
Principal Amount	$ 10,075	[5],[8]	$ 10,075	[5],[8]						$ 5,751	[10],[13]
Amortized cost	10,022	[5]	10,022	[5]						5,694	[10]
Fair Value	$ 10,197	[1],[5]	$ 10,197	[1],[5]						$ 5,694	[2],[10]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Basis spread on variable rate	5.50%	[7],[14]	5.50%	[7],[14]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[12],[15]	5.50%	[12],[15]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount	$ 1,233	[8],[14]	$ 1,233	[8],[14]						$ 1,233	[13],[15]
Amortized cost	1,233	[14]	1,233	[14]						1,233	[15]
Fair Value	$ 1,233	[1],[14]	$ 1,233	[1],[14]						$ 1,233	[2],[15]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Basis spread on variable rate	5.50%	[7],[14]	5.50%	[7],[14]		5.50%	[7],[14]	5.50%	[7],[14]	5.50%	[12],[15]	5.50%	[12],[15]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount	$ 1,114	[8],[14]	$ 1,114	[8],[14]						$ 5,465	[13],[15]
Amortized cost	1,114	[14]	1,114	[14]						5,465	[15]
Fair Value	$ 1,127	[1],[14]	$ 1,127	[1],[14]						$ 5,410	[2],[15]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 838	[8],[14]	$ 838	[8],[14]
Amortized cost	838	[14]	838	[14]
Fair Value	$ 830	[1],[14]	$ 830	[1],[14]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services
Basis spread on variable rate	5.75%	[7],[14]	5.75%	[7],[14]		5.75%	[7],[14]	5.75%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 5,992	[8],[14]	$ 5,992	[8],[14]
Amortized cost	5,992	[14]	5,992	[14]
Fair Value	$ 5,962	[1],[14]	$ 5,962	[1],[14]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Basis spread on variable rate	5.25%	[7],[16]	5.25%	[7],[16]		5.25%	[7],[16]	5.25%	[7],[16]
Floor	0.80%	[7],[16]	0.80%	[7],[16]		0.80%	[7],[16]	0.80%	[7],[16]
Principal Amount	$ 9,440	[8],[16]	$ 9,440	[8],[16]
Amortized cost	9,440	[16]	9,440	[16]
Fair Value	$ 9,393	[1],[16]	$ 9,393	[1],[16]
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Basis spread on variable rate	5.75%	[7],[14]	5.75%	[7],[14]		5.75%	[7],[14]	5.75%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 2,216	[8],[14]	$ 2,216	[8],[14]
Amortized cost	2,216	[14]	2,216	[14]
Fair Value	$ 2,205	[1],[14]	$ 2,205	[1],[14]
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Number of shares | shares	222,616,000	[5],[8],[9]	222,616,000	[5],[8],[9]		222,616,000	[5],[8],[9]	222,616,000	[5],[8],[9]
Amortized cost	$ 241	[5],[9]	$ 241	[5],[9]
Fair Value	$ 240	[1],[5],[9]	$ 240	[1],[5],[9]
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Number of shares | shares										81,101	[10],[11],[21]	81,101	[10],[11],[21]
Amortized cost										$ 89	[10],[11],[21]
Fair Value										96	[2],[10],[11],[21]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Basis spread on variable rate	4.75%	[5],[7],[16]	4.75%	[5],[7],[16]		4.75%	[5],[7],[16]	4.75%	[5],[7],[16]
Floor	0.80%	[5],[7],[16]	0.80%	[5],[7],[16]		0.80%	[5],[7],[16]	0.80%	[5],[7],[16]
Principal Amount	$ 12,786	[5],[8],[16]	$ 12,786	[5],[8],[16]
Amortized cost	12,722	[5],[16]	12,722	[5],[16]
Fair Value	$ 12,722	[1],[5],[16]	$ 12,722	[1],[5],[16]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 2,138	[8],[14]	$ 2,138	[8],[14]
Amortized cost	2,138	[14]	2,138	[14]
Fair Value	$ 2,138	[1],[14]	$ 2,138	[1],[14]
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 3
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 2,138	[8],[14]	$ 2,138	[8],[14]
Amortized cost	2,138	[14]	2,138	[14]
Fair Value	$ 2,127	[1],[14]	$ 2,127	[1],[14]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Basis spread on variable rate	5.25%	[5],[6],[7]	5.25%	[5],[6],[7]		5.25%	[5],[6],[7]	5.25%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount	$ 1,095	[5],[6],[8]	$ 1,095	[5],[6],[8]
Amortized cost	1,106	[5],[6]	1,106	[5],[6]
Fair Value	$ 1,095	[1],[5],[6]	$ 1,095	[1],[5],[6]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 126	[5],[8]	$ 126	[5],[8]
Amortized cost	126	[5]	126	[5]
Fair Value	$ 126	[1],[5]	$ 126	[1],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 9,036	[5],[8]	$ 9,036	[5],[8]
Amortized cost	9,036	[5]	9,036	[5]
Fair Value	$ 9,036	[1],[5]	$ 9,036	[1],[5]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Basis spread on variable rate	5.25%	[7],[14]	5.25%	[7],[14]		5.25%	[7],[14]	5.25%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 792	[8],[14]	$ 792	[8],[14]
Amortized cost	792	[14]	792	[14]
Fair Value	$ 792	[1],[14]	$ 792	[1],[14]
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Basis spread on variable rate	5.75%	[5],[7]	5.75%	[5],[7]		5.75%	[5],[7]	5.75%	[5],[7]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]
Principal Amount	$ 829	[5],[8]	$ 829	[5],[8]
Amortized cost	829	[5]	829	[5]
Fair Value	$ 829	[1],[5]	$ 829	[1],[5]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Basis spread on variable rate	3.50%	[5],[7]	3.50%	[5],[7]		3.50%	[5],[7]	3.50%	[5],[7]
Rate, PIK	2.30%	[5],[7]	2.30%	[5],[7]		2.30%	[5],[7]	2.30%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 324	[5],[8]	$ 324	[5],[8]
Amortized cost	323	[5]	323	[5]
Fair Value	$ 327	[1],[5]	$ 327	[1],[5]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 1	[5],[8]	$ 1	[5],[8]
Amortized cost	1	[5]	1	[5]
Fair Value	$ 1	[1],[5]	$ 1	[1],[5]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Basis spread on variable rate	3.50%	[7],[14]	3.50%	[7],[14]		3.50%	[7],[14]	3.50%	[7],[14]
Rate, PIK	2.30%	[7],[14]	2.30%	[7],[14]		2.30%	[7],[14]	2.30%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 48	[8],[14]	$ 48	[8],[14]
Amortized cost	48	[14]	48	[14]
Fair Value	$ 49	[1],[14]	$ 49	[1],[14]
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Basis spread on variable rate	5.25%	[7],[14]	5.25%	[7],[14]		5.25%	[7],[14]	5.25%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 45	[8],[14]	$ 45	[8],[14]
Amortized cost	45	[14]	45	[14]
Fair Value	45	[1],[14]	45	[1],[14]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Fair Value	1,211		1,211							0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Fair Value	$ 1,840		$ 1,840							0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Number of shares | shares	1,332,761,000	[5],[8],[19],[23]	1,332,761,000	[5],[8],[19],[23]		1,332,761,000	[5],[8],[19],[23]	1,332,761,000	[5],[8],[19],[23]
Amortized cost	$ 1,333	[5],[19],[23]	$ 1,333	[5],[19],[23]
Fair Value	$ 1,211	[1],[5],[19],[23]	$ 1,211	[1],[5],[19],[23]
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Number of shares | shares	1,731,005,000	[5],[8],[9],[19],[23]	1,731,005,000	[5],[8],[9],[19],[23]		1,731,005,000	[5],[8],[9],[19],[23]	1,731,005,000	[5],[8],[9],[19],[23]
Amortized cost	$ 1,731	[5],[9],[19],[23]	$ 1,731	[5],[9],[19],[23]
Fair Value	1,840	[1],[5],[9],[19],[23]	1,840	[1],[5],[9],[19],[23]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair Value	$ 3,998		$ 3,998							$ 0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK	9.20%	[5],[7],[23]	9.20%	[5],[7],[23]		9.20%	[5],[7],[23]	9.20%	[5],[7],[23]
Principal Amount	$ 3,998	[5],[8],[23]	$ 3,998	[5],[8],[23]
Amortized cost	3,998	[5],[23]	3,998	[5],[23]
Fair Value	$ 3,998	[1],[5],[23]	$ 3,998	[1],[5],[23]
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK	9.30%	[7],[14],[23]	9.30%	[7],[14],[23]		9.30%	[7],[14],[23]	9.30%	[7],[14],[23]
Principal Amount	$ 374	[8],[14],[23]	$ 374	[8],[14],[23]
Amortized cost	374	[14],[23]	374	[14],[23]
Fair Value	$ 374	[1],[14],[23]	$ 374	[1],[14],[23]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Basis spread on variable rate	5.50%	[5],[7],[16]	5.50%	[5],[7],[16]		5.50%	[5],[7],[16]	5.50%	[5],[7],[16]
Floor	0.80%	[5],[7],[16]	0.80%	[5],[7],[16]		0.80%	[5],[7],[16]	0.80%	[5],[7],[16]
Principal Amount	$ 20,003	[5],[8],[16]	$ 20,003	[5],[8],[16]
Amortized cost	19,862	[5],[16]	19,862	[5],[16]
Fair Value	$ 20,399	[1],[5],[16]	$ 20,399	[1],[5],[16]
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Basis spread on variable rate	5.50%	[7],[14]	5.50%	[7],[14]		5.50%	[7],[14]	5.50%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 2,750	[8],[14]	$ 2,750	[8],[14]
Amortized cost	2,750	[14]	2,750	[14]
Fair Value	$ 2,750	[1],[14]	$ 2,750	[1],[14]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Basis spread on variable rate	5.50%	[5],[7],[16]	5.50%	[5],[7],[16]		5.50%	[5],[7],[16]	5.50%	[5],[7],[16]	5.50%	[12],[17]	5.50%	[12],[17]
Floor	1%	[5],[7],[16]	1%	[5],[7],[16]		1%	[5],[7],[16]	1%	[5],[7],[16]	1%	[12],[17]	1%	[12],[17]
Principal Amount	$ 12,673	[5],[8],[16]	$ 12,673	[5],[8],[16]						$ 6,368	[13],[17]
Amortized cost	12,520	[5],[16]	12,520	[5],[16]						6,306	[17]
Fair Value	$ 12,926	[1],[5],[16]	$ 12,926	[1],[5],[16]						$ 6,305	[2],[17]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Basis spread on variable rate	5.50%	[5],[7]	5.50%	[5],[7]		5.50%	[5],[7]	5.50%	[5],[7]	5.50%	[12],[15]	5.50%	[12],[15]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 478	[5],[8]	$ 478	[5],[8]						$ 796	[13],[15]
Amortized cost	466	[5]	466	[5]						796	[15]
Fair Value	$ 478	[1],[5]	$ 478	[1],[5]						$ 788	[2],[15]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 3
Basis spread on variable rate	5.50%	[7],[14]	5.50%	[7],[14]		5.50%	[7],[14]	5.50%	[7],[14]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]
Principal Amount	$ 1,114	[8],[14]	$ 1,114	[8],[14]
Amortized cost	1,114	[14]	1,114	[14]
Fair Value	$ 1,114	[1],[14]	$ 1,114	[1],[14]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Basis spread on variable rate	6%	[5],[7],[16]	6%	[5],[7],[16]		6%	[5],[7],[16]	6%	[5],[7],[16]	6%	[10],[12],[17]	6%	[10],[12],[17]
Floor	1%	[5],[7],[16]	1%	[5],[7],[16]		1%	[5],[7],[16]	1%	[5],[7],[16]	1%	[10],[12],[17]	1%	[10],[12],[17]
Principal Amount	$ 22,138	[5],[8],[16]	$ 22,138	[5],[8],[16]						$ 21,387	[10],[13],[17]
Amortized cost	21,757	[5],[16]	21,757	[5],[16]						20,975	[10],[17]
Fair Value	$ 22,334	[1],[5],[16]	$ 22,334	[1],[5],[16]						$ 20,959	[2],[10],[17]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Basis spread on variable rate	6%	[7],[14]	6%	[7],[14]		6%	[7],[14]	6%	[7],[14]	6%	[12],[15]	6%	[12],[15]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 871	[8],[14]	$ 871	[8],[14]						$ 1,731	[13],[15]
Amortized cost	871	[14]	871	[14]						1,731	[15]
Fair Value	$ 879	[1],[14]	$ 879	[1],[14]						$ 1,696	[2],[15]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Basis spread on variable rate	6%	[7],[14]	6%	[7],[14]		6%	[7],[14]	6%	[7],[14]	6%	[12],[15]	6%	[12],[15]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 1,764	[8],[14]	$ 1,764	[8],[14]						$ 1,764	[13],[15]
Amortized cost	1,764	[14]	1,764	[14]						1,764	[15]
Fair Value	$ 1,764	[1],[14]	$ 1,764	[1],[14]						$ 1,729	[2],[15]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 189	[5],[8]	$ 189	[5],[8]
Amortized cost	189	[5]	189	[5]
Fair Value	$ 190	[1],[5]	$ 190	[1],[5]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]
Principal Amount	$ 119	[5],[8]	$ 119	[5],[8]
Amortized cost	119	[5]	119	[5]
Fair Value	$ 119	[1],[5]	$ 119	[1],[5]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]
Principal Amount	$ 401	[5],[8]	$ 401	[5],[8]
Amortized cost	401	[5]	401	[5]
Fair Value	$ 402	[1],[5]	$ 402	[1],[5]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Basis spread on variable rate	5.25%	[7],[14]	5.25%	[7],[14]		5.25%	[7],[14]	5.25%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 3,366	[8],[14]	$ 3,366	[8],[14]
Amortized cost	3,366	[14]	3,366	[14]
Fair Value	$ 3,377	[1],[14]	$ 3,377	[1],[14]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 5
Basis spread on variable rate	5.25%	[7],[14]	5.25%	[7],[14]		5.25%	[7],[14]	5.25%	[7],[14]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]
Principal Amount	$ 770	[8],[14]	$ 770	[8],[14]
Amortized cost	770	[14]	770	[14]
Fair Value	$ 770	[1],[14]	$ 770	[1],[14]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Basis spread on variable rate	6%	[5],[6],[7]	6%	[5],[6],[7]		6%	[5],[6],[7]	6%	[5],[6],[7]	6.50%	[10],[12]	6.50%	[10],[12]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]	0.80%	[10],[12]	0.80%	[10],[12]
Principal Amount	$ 5,028	[5],[6],[8]	$ 5,028	[5],[6],[8]						$ 2,837	[10],[13]
Amortized cost	5,094	[5],[6]	5,094	[5],[6]						2,810	[10]
Fair Value	$ 5,028	[1],[5],[6]	$ 5,028	[1],[5],[6]						$ 2,837	[2],[10]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Basis spread on variable rate	6.50%	[5],[7]	6.50%	[5],[7]		6.50%	[5],[7]	6.50%	[5],[7]	6%	[10],[12],[17]	6%	[10],[12],[17]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]	0.80%	[10],[12],[17]	0.80%	[10],[12],[17]
Principal Amount	$ 2,823	[5],[8]	$ 2,823	[5],[8]						$ 20,657	[10],[13],[17]
Amortized cost	2,798	[5]	2,798	[5]						20,456	[10],[17]
Fair Value	$ 2,823	[1],[5]	$ 2,823	[1],[5]						$ 20,616	[2],[10],[17]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Basis spread on variable rate	6%	[5],[7],[16]	6%	[5],[7],[16]		6%	[5],[7],[16]	6%	[5],[7],[16]	6.50%	[12],[15]	6.50%	[12],[15]
Floor	0.80%	[5],[7],[16]	0.80%	[5],[7],[16]		0.80%	[5],[7],[16]	0.80%	[5],[7],[16]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 20,553	[5],[8],[16]	$ 20,553	[5],[8],[16]						$ 4,525	[13],[15]
Amortized cost	20,379	[5],[16]	20,379	[5],[16]						4,525	[15]
Fair Value	$ 20,553	[1],[5],[16]	$ 20,553	[1],[5],[16]						4,525	[2],[15]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4
Basis spread on variable rate	6%	[6],[7],[14]	6%	[6],[7],[14]		6%	[6],[7],[14]	6%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 9,188	[6],[8],[14]	$ 9,188	[6],[8],[14]
Amortized cost	9,188	[6],[14]	9,188	[6],[14]
Fair Value	$ 9,188	[1],[6],[14]	$ 9,188	[1],[6],[14]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 5
Basis spread on variable rate	6%	[6],[7],[14]	6%	[6],[7],[14]		6%	[6],[7],[14]	6%	[6],[7],[14]
Floor	1%	[6],[7],[14]	1%	[6],[7],[14]		1%	[6],[7],[14]	1%	[6],[7],[14]
Principal Amount	$ 5,291	[6],[8],[14]	$ 5,291	[6],[8],[14]
Amortized cost	5,291	[6],[14]	5,291	[6],[14]
Fair Value	5,291	[1],[6],[14]	5,291	[1],[6],[14]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair Value	$ 1,315		$ 1,315							$ 957				$ 0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Number of shares | shares	1,218,441,000	[5],[8],[9],[18]	1,218,441,000	[5],[8],[9],[18]		1,218,441,000	[5],[8],[9],[18]	1,218,441,000	[5],[8],[9],[18]	922,641	[10],[11],[20]	922,641	[10],[11],[20]
Amortized cost	$ 1,218	[5],[9],[18]	$ 1,218	[5],[9],[18]						$ 923	[10],[11],[20]
Fair Value	$ 1,315	[1],[5],[9],[18]	$ 1,315	[1],[5],[9],[18]						$ 957	[2],[10],[11],[20]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Basis spread on variable rate	6.25%	[5],[7]	6.25%	[5],[7]		6.25%	[5],[7]	6.25%	[5],[7]
Floor	2%	[5],[7]	2%	[5],[7]		2%	[5],[7]	2%	[5],[7]
Principal Amount	$ 856	[5],[8]	$ 856	[5],[8]
Amortized cost	841	[5]	841	[5]
Fair Value	$ 860	[1],[5]	$ 860	[1],[5]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Basis spread on variable rate	5%	[5],[7],[16]	5%	[5],[7],[16]		5%	[5],[7],[16]	5%	[5],[7],[16]	5.50%	[10],[12],[17]	5.50%	[10],[12],[17]
Floor	0.80%	[5],[7],[16]	0.80%	[5],[7],[16]		0.80%	[5],[7],[16]	0.80%	[5],[7],[16]	0.80%	[10],[12],[17]	0.80%	[10],[12],[17]
Principal Amount	$ 13,835	[5],[8],[16]	$ 13,835	[5],[8],[16]						$ 1,119	[10],[13],[17]
Amortized cost	13,676	[5],[16]	13,676	[5],[16]						1,113	[10],[17]
Fair Value	$ 13,811	[1],[5],[16]	$ 13,811	[1],[5],[16]						$ 1,096	[2],[10],[17]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]	6.25%	[10],[12],[17]	6.25%	[10],[12],[17]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[10],[12],[17]	0.80%	[10],[12],[17]
Principal Amount	$ 1,244	[8],[14]	$ 1,244	[8],[14]						$ 11,819	[10],[13],[17]
Amortized cost	1,229	[14]	1,229	[14]						11,655	[10],[17]
Fair Value	$ 1,242	[1],[14]	$ 1,242	[1],[14]						$ 12,035	[2],[10],[17]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]	6.25%	[12],[15]	6.25%	[12],[15]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount	$ 1,918	[8],[14]	$ 1,918	[8],[14]						$ 1,244	[13],[15]
Amortized cost	1,918	[14]	1,918	[14]						1,228	[15]
Fair Value	$ 1,915	[1],[14]	$ 1,915	[1],[14]						$ 1,244	[2],[15]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Basis spread on variable rate										5.50%	[12],[15]	5.50%	[12],[15]
Floor										0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount										$ 2,877	[13],[15]
Amortized cost										2,877	[15]
Fair Value										$ 2,818	[2],[15]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services
Basis spread on variable rate	6.25%	[5],[7],[16]	6.25%	[5],[7],[16]		6.25%	[5],[7],[16]	6.25%	[5],[7],[16]
Floor	1%	[5],[7],[16]	1%	[5],[7],[16]		1%	[5],[7],[16]	1%	[5],[7],[16]
Principal Amount	$ 20,978	[5],[8],[16]	$ 20,978	[5],[8],[16]
Amortized cost	20,655	[5],[16]	20,655	[5],[16]
Fair Value	$ 21,272	[1],[5],[16]	$ 21,272	[1],[5],[16]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Basis spread on variable rate										6.75%	[10],[12],[17]	6.75%	[10],[12],[17]
Floor										1%	[10],[12],[17]	1%	[10],[12],[17]
Principal Amount										$ 16,441	[10],[13],[17]
Amortized cost										16,093	[10],[17]
Fair Value										$ 16,694	[2],[10],[17]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Basis spread on variable rate										6.75%	[12],[15]	6.75%	[12],[15]
Floor										1%	[12],[15]	1%	[12],[15]
Principal Amount										$ 4,643	[13],[15]
Amortized cost										4,643	[15]
Fair Value										$ 4,714	[2],[15]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Basis spread on variable rate	6.50%	[5],[7],[16]	6.50%	[5],[7],[16]		6.50%	[5],[7],[16]	6.50%	[5],[7],[16]	6.50%	[10],[12],[17]	6.50%	[10],[12],[17]
Floor	1%	[5],[7],[16]	1%	[5],[7],[16]		1%	[5],[7],[16]	1%	[5],[7],[16]	1%	[10],[12],[17]	1%	[10],[12],[17]
Principal Amount	$ 16,738	[5],[8],[16]	$ 16,738	[5],[8],[16]						$ 16,823	[10],[13],[17]
Amortized cost	16,521	[5],[16]	16,521	[5],[16]						16,553	[10],[17]
Fair Value	$ 16,531	[1],[5],[16]	$ 16,531	[1],[5],[16]						$ 16,688	[2],[10],[17]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Basis spread on variable rate	6.50%	[7],[14]	6.50%	[7],[14]		6.50%	[7],[14]	6.50%	[7],[14]	6.50%	[12],[15]	6.50%	[12],[15]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 1,930	[8],[14]	$ 1,930	[8],[14]						$ 1,930	[13],[15]
Amortized cost	1,930	[14]	1,930	[14]						1,930	[15]
Fair Value	$ 1,906	[1],[14]	$ 1,906	[1],[14]						$ 1,915	[2],[15]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Basis spread on variable rate	6%	[5],[6],[7],[16]	6%	[5],[6],[7],[16]		6%	[5],[6],[7],[16]	6%	[5],[6],[7],[16]
Floor	0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]		0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]
Principal Amount	$ 18,320	[5],[6],[8],[16]	$ 18,320	[5],[6],[8],[16]
Amortized cost	18,095	[5],[6],[16]	18,095	[5],[6],[16]
Fair Value	$ 18,366	[1],[5],[6],[16]	$ 18,366	[1],[5],[6],[16]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Basis spread on variable rate	6%	[5],[6],[7]	6%	[5],[6],[7]		6%	[5],[6],[7]	6%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount	$ 418	[5],[6],[8]	$ 418	[5],[6],[8]
Amortized cost	399	[5],[6]	399	[5],[6]
Fair Value	$ 418	[1],[5],[6]	$ 418	[1],[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Basis spread on variable rate	6%	[6],[7],[14]	6%	[6],[7],[14]		6%	[6],[7],[14]	6%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 10,165	[6],[8],[14]	$ 10,165	[6],[8],[14]
Amortized cost	10,115	[6],[14]	10,115	[6],[14]
Fair Value	$ 10,191	[1],[6],[14]	$ 10,191	[1],[6],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 4
Basis spread on variable rate	6%	[6],[7],[14]	6%	[6],[7],[14]		6%	[6],[7],[14]	6%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 1,483	[6],[8],[14]	$ 1,483	[6],[8],[14]
Amortized cost	1,483	[6],[14]	1,483	[6],[14]
Fair Value	$ 1,483	[1],[6],[14]	$ 1,483	[1],[6],[14]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Basis spread on variable rate	6%	[5],[7]	6%	[5],[7]		6%	[5],[7]	6%	[5],[7]	6.50%	[12],[17]	6.50%	[12],[17]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]	0.80%	[12],[17]	0.80%	[12],[17]
Principal Amount	$ 577	[5],[8]	$ 577	[5],[8]						$ 7,325	[13],[17]
Amortized cost	576	[5]	576	[5]						7,185	[17]
Fair Value	$ 583	[1],[5]	$ 583	[1],[5]						$ 7,322	[2],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Basis spread on variable rate	6.50%	[5],[7],[16]	6.50%	[5],[7],[16]		6.50%	[5],[7],[16]	6.50%	[5],[7],[16]	6.50%	[10],[12]	6.50%	[10],[12]
Floor	0.80%	[5],[7],[16]	0.80%	[5],[7],[16]		0.80%	[5],[7],[16]	0.80%	[5],[7],[16]	0.80%	[10],[12]	0.80%	[10],[12]
Principal Amount	$ 9,330	[5],[8],[16]	$ 9,330	[5],[8],[16]						$ 2,051	[10],[13]
Amortized cost	9,166	[5],[16]	9,166	[5],[16]						2,013	[10]
Fair Value	$ 9,517	[1],[5],[16]	$ 9,517	[1],[5],[16]						$ 2,050	[2],[10]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Basis spread on variable rate	6.50%	[7],[14]	6.50%	[7],[14]		6.50%	[7],[14]	6.50%	[7],[14]	6%	[10],[12]	6%	[10],[12]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[10],[12]	0.80%	[10],[12]
Principal Amount	$ 861	[8],[14]	$ 861	[8],[14]						$ 124	[10],[13]
Amortized cost	847	[14]	847	[14]						124	[10]
Fair Value	$ 861	[1],[14]	$ 861	[1],[14]						$ 122	[2],[10]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Basis spread on variable rate	6%	[7],[14]	6%	[7],[14]		6%	[7],[14]	6%	[7],[14]	6.50%	[12],[15]	6.50%	[12],[15]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]	0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount	$ 3,028	[8],[14]	$ 3,028	[8],[14]						$ 861	[13],[15]
Amortized cost	3,028	[14]	3,028	[14]						845	[15]
Fair Value	$ 3,064	[1],[14]	$ 3,064	[1],[14]						$ 861	[2],[15]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Basis spread on variable rate										6%	[12],[15]	6%	[12],[15]
Floor										0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount										$ 3,483	[13],[15]
Amortized cost										3,483	[15]
Fair Value										$ 3,449	[2],[15]
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Basis spread on variable rate	5%	[5],[7]	5%	[5],[7]		5%	[5],[7]	5%	[5],[7]
Rate, PIK	0%	[5],[7]	0%	[5],[7]		0%	[5],[7]	0%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 10,878	[5],[8]	$ 10,878	[5],[8]
Amortized cost	10,824	[5]	10,824	[5]
Fair Value	$ 10,824	[1],[5]	$ 10,824	[1],[5]
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Rate, PIK	0%	[7],[14]	0%	[7],[14]		0%	[7],[14]	0%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 2,220	[8],[14]	$ 2,220	[8],[14]
Amortized cost	2,220	[14]	2,220	[14]
Fair Value	$ 2,209	[1],[14]	$ 2,209	[1],[14]
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 1,184	[8],[14]	$ 1,184	[8],[14]
Amortized cost	1,184	[14]	1,184	[14]
Fair Value	$ 1,184	[1],[14]	$ 1,184	[1],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Basis spread on variable rate	5.25%	[5],[6],[7],[16]	5.25%	[5],[6],[7],[16]		5.25%	[5],[6],[7],[16]	5.25%	[5],[6],[7],[16]
Floor	0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]		0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]
Principal Amount	$ 14,762	[5],[6],[8],[16]	$ 14,762	[5],[6],[8],[16]
Amortized cost	14,670	[5],[6],[16]	14,670	[5],[6],[16]
Fair Value	$ 14,770	[1],[5],[6],[16]	$ 14,770	[1],[5],[6],[16]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Basis spread on variable rate	5.25%	[6],[7],[14]	5.25%	[6],[7],[14]		5.25%	[6],[7],[14]	5.25%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 2,563	[6],[8],[14]	$ 2,563	[6],[8],[14]
Amortized cost	2,560	[6],[14]	2,560	[6],[14]
Fair Value	$ 2,564	[1],[6],[14]	$ 2,564	[1],[6],[14]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Basis spread on variable rate	5.25%	[6],[7],[14]	5.25%	[6],[7],[14]		5.25%	[6],[7],[14]	5.25%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 1,602	[6],[8],[14]	$ 1,602	[6],[8],[14]
Amortized cost	1,596	[6],[14]	1,596	[6],[14]
Fair Value	$ 1,602	[1],[6],[14]	$ 1,602	[1],[6],[14]
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Number of shares | shares	413,079,000	[5],[8],[9]	413,079,000	[5],[8],[9]		413,079,000	[5],[8],[9]	413,079,000	[5],[8],[9]
Amortized cost	$ 523	[5],[9]	$ 523	[5],[9]
Fair Value	$ 523	[1],[5],[9]	$ 523	[1],[5],[9]
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Number of shares | shares										101,365	[10],[11],[21]	101,365	[10],[11],[21]
Amortized cost										$ 128	[10],[11],[21]
Fair Value										$ 129	[2],[10],[11],[21]
Investment, Identifier [Axis]: PSC Group, Transportation 1
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 52	[5],[8]	$ 52	[5],[8]
Amortized cost	52	[5]	52	[5]
Fair Value	$ 52	[1],[5]	$ 52	[1],[5]
Investment, Identifier [Axis]: PSC Group, Transportation 2
Basis spread on variable rate	5.25%	[5],[7]	5.25%	[5],[7]		5.25%	[5],[7]	5.25%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 2,281	[5],[8]	$ 2,281	[5],[8]
Amortized cost	2,259	[5]	2,259	[5]
Fair Value	$ 2,287	[1],[5]	$ 2,287	[1],[5]
Investment, Identifier [Axis]: PSC Group, Transportation 3
Basis spread on variable rate	5.25%	[7],[14]	5.25%	[7],[14]		5.25%	[7],[14]	5.25%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 356	[8],[14]	$ 356	[8],[14]
Amortized cost	356	[14]	356	[14]
Fair Value	$ 356	[1],[14]	$ 356	[1],[14]
Investment, Identifier [Axis]: PSC Group, Transportation 4
Basis spread on variable rate	5.25%	[7],[14]	5.25%	[7],[14]		5.25%	[7],[14]	5.25%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 923	[8],[14]	$ 923	[8],[14]
Amortized cost	923	[14]	923	[14]
Fair Value	$ 926	[1],[14]	$ 926	[1],[14]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Number of shares | shares	2,739,796,000	[5],[8],[9]	2,739,796,000	[5],[8],[9]		2,739,796,000	[5],[8],[9]	2,739,796,000	[5],[8],[9]
Amortized cost	$ 2,963	[5],[9]	$ 2,963	[5],[9]
Fair Value	$ 3,125	[1],[5],[9]	$ 3,125	[1],[5],[9]
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Number of shares | shares										2,498,362	[10],[11],[21]	2,498,362	[10],[11],[21]
Amortized cost										$ 2,685	[10],[11],[21]
Fair Value										$ 2,679	[2],[10],[11],[21]
Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Basis spread on variable rate	3.25%	[7],[16]	3.25%	[7],[16]		3.25%	[7],[16]	3.25%	[7],[16]
Rate, PIK	3%	[7],[16]	3%	[7],[16]		3%	[7],[16]	3%	[7],[16]
Floor	0.80%	[7],[16]	0.80%	[7],[16]		0.80%	[7],[16]	0.80%	[7],[16]
Principal Amount	$ 12,996	[8],[16]	$ 12,996	[8],[16]
Amortized cost	12,938	[16]	12,938	[16]
Fair Value	$ 13,257	[1],[16]	$ 13,257	[1],[16]
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	5.30%	[5],[7],[9]	5.30%	[5],[7],[9]		5.30%	[5],[7],[9]	5.30%	[5],[7],[9]
Rate	2.80%	[5],[7],[9]	2.80%	[5],[7],[9]		2.80%	[5],[7],[9]	2.80%	[5],[7],[9]
Principal Amount	$ 20,150	[5],[8],[9]	$ 20,150	[5],[8],[9]
Amortized cost	19,243	[5],[9]	19,243	[5],[9]
Fair Value	$ 20,108	[1],[5],[9]	$ 20,108	[1],[5],[9]
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development
Basis spread on variable rate	3.40%	[5],[7],[9],[24]	3.40%	[5],[7],[9],[24]		3.40%	[5],[7],[9],[24]	3.40%	[5],[7],[9],[24]
Principal Amount	$ 6,250	[5],[8],[9],[24]	$ 6,250	[5],[8],[9],[24]
Amortized cost	4,821	[5],[9],[24]	4,821	[5],[9],[24]
Fair Value	$ 4,821	[1],[5],[9],[24]	$ 4,821	[1],[5],[9],[24]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Basis spread on variable rate	5.50%	[5],[7]	5.50%	[5],[7]		5.50%	[5],[7]	5.50%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 396	[5],[8]	$ 396	[5],[8]
Amortized cost	398	[5]	398	[5]
Fair Value	$ 396	[1],[5]	$ 396	[1],[5]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Basis spread on variable rate	5.50%	[5],[7]	5.50%	[5],[7]		5.50%	[5],[7]	5.50%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 435	[5],[8]	$ 435	[5],[8]
Amortized cost	437	[5]	437	[5]
Fair Value	$ 435	[1],[5]	$ 435	[1],[5]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Basis spread on variable rate	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]		5.50%	[5],[6],[7]	5.50%	[5],[6],[7]	6.75%	[10],[12]	6.75%	[10],[12]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]	0.80%	[10],[12]	0.80%	[10],[12]
Principal Amount	$ 423	[5],[6],[8]	$ 423	[5],[6],[8]						$ 293	[10],[13]
Amortized cost	394	[5],[6]	394	[5],[6]						268	[10]
Fair Value	$ 423	[1],[5],[6]	$ 423	[1],[5],[6]						$ 293	[2],[10]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Basis spread on variable rate	5.50%	[5],[6],[7],[16]	5.50%	[5],[6],[7],[16]		5.50%	[5],[6],[7],[16]	5.50%	[5],[6],[7],[16]	6.75%	[10],[12],[17]	6.75%	[10],[12],[17]
Floor	0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]		0.80%	[5],[6],[7],[16]	0.80%	[5],[6],[7],[16]	0.80%	[10],[12],[17]	0.80%	[10],[12],[17]
Principal Amount	$ 28,773	[5],[6],[8],[16]	$ 28,773	[5],[6],[8],[16]						$ 24,314	[10],[13],[17]
Amortized cost	28,514	[5],[6],[16]	28,514	[5],[6],[16]						24,022	[10],[17]
Fair Value	$ 28,825	[1],[5],[6],[16]	$ 28,825	[1],[5],[6],[16]						$ 24,801	[2],[10],[17]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Basis spread on variable rate	5.50%	[6],[7],[14]	5.50%	[6],[7],[14]		5.50%	[6],[7],[14]	5.50%	[6],[7],[14]	6.75%	[12],[15]	6.75%	[12],[15]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]	0.80%	[12],[15]	0.80%	[12],[15]
Principal Amount	$ 1,391	[6],[8],[14]	$ 1,391	[6],[8],[14]						$ 1,172	[13],[15]
Amortized cost	1,391	[6],[14]	1,391	[6],[14]						1,172	[15]
Fair Value	$ 1,391	[1],[6],[14]	$ 1,391	[1],[6],[14]						$ 1,172	[2],[15]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services
Basis spread on variable rate	5%	[5],[7],[9]	5%	[5],[7],[9]		5%	[5],[7],[9]	5%	[5],[7],[9]
Floor	0.50%	[5],[7],[9]	0.50%	[5],[7],[9]		0.50%	[5],[7],[9]	0.50%	[5],[7],[9]
Principal Amount	$ 1,702	[5],[8],[9]	$ 1,702	[5],[8],[9]
Amortized cost	1,685	[5],[9]	1,685	[5],[9]
Fair Value	$ 1,702	[1],[5],[9]	$ 1,702	[1],[5],[9]
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development
Rate										5.40%	[10],[11],[12],[25]	5.40%	[10],[11],[12],[25]
Principal Amount										$ 201	[10],[11],[13],[25]
Amortized cost										167	[10],[11],[25]
Fair Value										$ 180	[2],[10],[11],[25]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Basis spread on variable rate	5%	[5],[6],[7]	5%	[5],[6],[7]		5%	[5],[6],[7]	5%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount	$ 99	[5],[6],[8]	$ 99	[5],[6],[8]
Amortized cost	98	[5],[6]	98	[5],[6]
Fair Value	$ 98	[1],[5],[6]	$ 98	[1],[5],[6]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Basis spread on variable rate	5%	[6],[7],[16]	5%	[6],[7],[16]		5%	[6],[7],[16]	5%	[6],[7],[16]
Floor	0.80%	[6],[7],[16]	0.80%	[6],[7],[16]		0.80%	[6],[7],[16]	0.80%	[6],[7],[16]
Principal Amount	$ 6,896	[6],[8],[16]	$ 6,896	[6],[8],[16]
Amortized cost	6,828	[6],[16]	6,828	[6],[16]
Fair Value	$ 6,870	[1],[6],[16]	$ 6,870	[1],[6],[16]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Basis spread on variable rate	5%	[6],[7],[14]	5%	[6],[7],[14]		5%	[6],[7],[14]	5%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 1,284	[6],[8],[14]	$ 1,284	[6],[8],[14]
Amortized cost	1,284	[6],[14]	1,284	[6],[14]
Fair Value	$ 1,279	[1],[6],[14]	$ 1,279	[1],[6],[14]
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Basis spread on variable rate	5%	[6],[7],[14]	5%	[6],[7],[14]		5%	[6],[7],[14]	5%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 1,975	[6],[8],[14]	$ 1,975	[6],[8],[14]
Amortized cost	1,974	[6],[14]	1,974	[6],[14]
Fair Value	$ 1,968	[1],[6],[14]	$ 1,968	[1],[6],[14]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Basis spread on variable rate	8%	[5],[7],[9]	8%	[5],[7],[9]		8%	[5],[7],[9]	8%	[5],[7],[9]
Rate										8%	[10],[11],[12]	8%	[10],[11],[12]
Principal Amount	$ 227	[5],[8],[9]	$ 227	[5],[8],[9]						$ 251	[10],[11],[13]
Amortized cost	227	[5],[9]	227	[5],[9]						251	[10],[11]
Fair Value	$ 226	[1],[5],[9]	$ 226	[1],[5],[9]						$ 246	[2],[10],[11]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Basis spread on variable rate	18%	[5],[7],[9]	18%	[5],[7],[9]		18%	[5],[7],[9]	18%	[5],[7],[9]
Rate										18%	[10],[11],[12]	18%	[10],[11],[12]
Principal Amount	$ 147	[5],[8],[9]	$ 147	[5],[8],[9]						$ 147	[10],[11],[13]
Amortized cost	105	[5],[9]	105	[5],[9]						103	[10],[11]
Fair Value	$ 124	[1],[5],[9]	$ 124	[1],[5],[9]						$ 118	[2],[10],[11]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Basis spread on variable rate	7.30%	[5],[7],[9]	7.30%	[5],[7],[9]		7.30%	[5],[7],[9]	7.30%	[5],[7],[9]
Rate										7.30%	[10],[11],[12]	7.30%	[10],[11],[12]
Principal Amount	$ 1,364	[5],[8],[9]	$ 1,364	[5],[8],[9]						$ 1,507	[10],[11],[13]
Amortized cost	1,364	[5],[9]	1,364	[5],[9]						1,507	[10],[11]
Fair Value	$ 1,360	[1],[5],[9]	$ 1,360	[1],[5],[9]						$ 1,489	[2],[10],[11]
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Number of shares | shares	324,980,000	[5],[8],[9]	324,980,000	[5],[8],[9]		324,980,000	[5],[8],[9]	324,980,000	[5],[8],[9]
Amortized cost	$ 531	[5],[9]	$ 531	[5],[9]
Fair Value	$ 508	[1],[5],[9]	$ 508	[1],[5],[9]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Basis spread on variable rate	6%	[5],[7],[16]	6%	[5],[7],[16]		6%	[5],[7],[16]	6%	[5],[7],[16]	6%	[12],[17]	6%	[12],[17]
Floor	0.50%	[5],[7],[16]	0.50%	[5],[7],[16]		0.50%	[5],[7],[16]	0.50%	[5],[7],[16]	0.50%	[12],[17]	0.50%	[12],[17]
Principal Amount	$ 17,211	[5],[8],[16]	$ 17,211	[5],[8],[16]						$ 8,627	[13],[17]
Amortized cost	17,003	[5],[16]	17,003	[5],[16]						8,543	[17]
Fair Value	$ 17,161	[1],[5],[16]	$ 17,161	[1],[5],[16]						$ 8,583	[2],[17]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Basis spread on variable rate	6%	[7],[14]	6%	[7],[14]		6%	[7],[14]	6%	[7],[14]	6%	[12],[15]	6%	[12],[15]
Floor	0.50%	[7],[14]	0.50%	[7],[14]		0.50%	[7],[14]	0.50%	[7],[14]	0.50%	[12],[15]	0.50%	[12],[15]
Principal Amount	$ 2,054	[8],[14]	$ 2,054	[8],[14]						$ 1,027	[13],[15]
Amortized cost	2,049	[14]	2,049	[14]						1,027	[15]
Fair Value	$ 2,048	[1],[14]	$ 2,048	[1],[14]						$ 1,022	[2],[15]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Basis spread on variable rate	6.75%	[5],[7]	6.75%	[5],[7]		6.75%	[5],[7]	6.75%	[5],[7]	6.50%	[12],[17]	6.50%	[12],[17]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]	1%	[12],[17]	1%	[12],[17]
Principal Amount	$ 6,668	[5],[8]	$ 6,668	[5],[8]						$ 6,488	[13],[17]
Amortized cost	6,569	[5]	6,569	[5]						6,286	[17]
Fair Value	$ 6,768	[1],[5]	$ 6,768	[1],[5]						$ 6,509	[2],[17]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Basis spread on variable rate	6.50%	[7],[16]	6.50%	[7],[16]		6.50%	[7],[16]	6.50%	[7],[16]	6.75%	[12],[15]	6.75%	[12],[15]
Floor	1%	[7],[16]	1%	[7],[16]		1%	[7],[16]	1%	[7],[16]	1%	[12],[15]	1%	[12],[15]
Principal Amount	$ 6,455	[8],[16]	$ 6,455	[8],[16]						$ 9,805	[13],[15]
Amortized cost	6,269	[16]	6,269	[16]						9,706	[15]
Fair Value	$ 6,552	[1],[16]	$ 6,552	[1],[16]						$ 9,952	[2],[15]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Basis spread on variable rate	6.75%	[7],[14]	6.75%	[7],[14]		6.75%	[7],[14]	6.75%	[7],[14]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]
Principal Amount	$ 3,138	[8],[14]	$ 3,138	[8],[14]
Amortized cost	3,138	[14]	3,138	[14]
Fair Value	$ 3,185	[1],[14]	$ 3,185	[1],[14]
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Number of shares | shares	161,479,000	[5],[8],[9],[19]	161,479,000	[5],[8],[9],[19]		161,479,000	[5],[8],[9],[19]	161,479,000	[5],[8],[9],[19]
Amortized cost	$ 161	[5],[9],[19]	$ 161	[5],[9],[19]
Fair Value	$ 175	[1],[5],[9],[19]	$ 175	[1],[5],[9],[19]
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Number of shares | shares										161,479	[10],[11],[21]	161,479	[10],[11],[21]
Amortized cost										$ 161	[10],[11],[21]
Fair Value										$ 196	[2],[10],[11],[21]
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Number of shares | shares	1,545,256,000	[5],[8],[9]	1,545,256,000	[5],[8],[9]		1,545,256,000	[5],[8],[9]	1,545,256,000	[5],[8],[9]
Amortized cost	$ 1,545	[5],[9]	$ 1,545	[5],[9]
Fair Value	$ 1,547	[1],[5],[9]	$ 1,547	[1],[5],[9]
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Number of shares | shares										2,086,357	[10],[11]	2,086,357	[10],[11]
Amortized cost										$ 2,086	[10],[11]
Fair Value										$ 2,093	[2],[10],[11]
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Number of shares | shares	68,953,000	[5],[8],[9]	68,953,000	[5],[8],[9]		68,953,000	[5],[8],[9]	68,953,000	[5],[8],[9]
Amortized cost	$ 87	[5],[9]	$ 87	[5],[9]
Fair Value	$ 85	[1],[5],[9]	$ 85	[1],[5],[9]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Basis spread on variable rate	8%	[5],[7],[9]	8%	[5],[7],[9]		8%	[5],[7],[9]	8%	[5],[7],[9]
Rate										8%	[10],[11],[12]	8%	[10],[11],[12]
Principal Amount | £						£ 1,442	[5],[8],[9]					£ 948	[10],[11],[13]
Amortized cost	$ 1,815	[5],[9]	$ 1,815	[5],[9]						$ 1,153	[10],[11]
Fair Value	$ 1,838	[1],[5],[9]	$ 1,838	[1],[5],[9]						$ 1,215	[2],[10],[11]
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Number of shares | shares										68,953	[10],[11]	68,953	[10],[11]
Amortized cost										$ 87	[10],[11]
Fair Value										$ 89	[2],[10],[11]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Basis spread on variable rate	7%	[5],[7],[9]	7%	[5],[7],[9]		7%	[5],[7],[9]	7%	[5],[7],[9]	7%	[10],[11],[12]	7%	[10],[11],[12]
Floor	1.50%	[5],[7],[9]	1.50%	[5],[7],[9]		1.50%	[5],[7],[9]	1.50%	[5],[7],[9]	1.50%	[10],[11],[12]	1.50%	[10],[11],[12]
Principal Amount | £						£ 8,351	[5],[8],[9]					£ 8,267	[10],[11],[13]
Amortized cost	$ 10,465	[5],[9]	$ 10,465	[5],[9]						$ 10,429	[10],[11]
Fair Value	$ 10,552	[1],[5],[9]	$ 10,552	[1],[5],[9]						$ 10,532	[2],[10],[11]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Basis spread on variable rate	7%	[7],[9],[14]	7%	[7],[9],[14]		7%	[7],[9],[14]	7%	[7],[9],[14]	7%	[11],[12],[15]	7%	[11],[12],[15]
Floor	1.50%	[7],[9],[14]	1.50%	[7],[9],[14]		1.50%	[7],[9],[14]	1.50%	[7],[9],[14]	1.50%	[11],[12],[15]	1.50%	[11],[12],[15]
Principal Amount | £						£ 2,493	[8],[9],[14]					£ 2,576	[11],[13],[15]
Amortized cost	$ 3,179	[9],[14]	$ 3,179	[9],[14]						$ 3,216	[11],[15]
Fair Value	$ 3,086	[1],[9],[14]	$ 3,086	[1],[9],[14]						$ 3,216	[2],[11],[15]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Basis spread on variable rate	5%	[7],[16]	5%	[7],[16]		5%	[7],[16]	5%	[7],[16]
Rate, PIK	0%	[7],[16]	0%	[7],[16]		0%	[7],[16]	0%	[7],[16]
Floor	0.80%	[7],[16]	0.80%	[7],[16]		0.80%	[7],[16]	0.80%	[7],[16]
Principal Amount	$ 5,650	[8],[16]	$ 5,650	[8],[16]
Amortized cost	5,594	[16]	5,594	[16]
Fair Value	$ 5,593	[1],[16]	$ 5,593	[1],[16]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Rate, PIK	0%	[7],[14]	0%	[7],[14]		0%	[7],[14]	0%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 692	[8],[14]	$ 692	[8],[14]
Amortized cost	692	[14]	692	[14]
Fair Value	$ 692	[1],[14]	$ 692	[1],[14]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Rate, PIK	0%	[7],[14]	0%	[7],[14]		0%	[7],[14]	0%	[7],[14]
Floor	0.80%	[7],[14]	0.80%	[7],[14]		0.80%	[7],[14]	0.80%	[7],[14]
Principal Amount	$ 1,108	[8],[14]	$ 1,108	[8],[14]
Amortized cost	1,108	[14]	1,108	[14]
Fair Value	$ 1,097	[1],[14]	$ 1,097	[1],[14]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Number of shares | shares	2,638,928,000	[5],[8],[9],[19]	2,638,928,000	[5],[8],[9],[19]		2,638,928,000	[5],[8],[9],[19]	2,638,928,000	[5],[8],[9],[19]
Amortized cost	$ 2,639	[5],[9],[19]	$ 2,639	[5],[9],[19]
Fair Value	$ 2,659	[1],[5],[9],[19]	$ 2,659	[1],[5],[9],[19]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Number of shares | shares										11,865,999	[10],[11],[21]	11,865,999	[10],[11],[21]
Amortized cost										$ 11,866	[10],[11],[21]
Fair Value										$ 11,866	[2],[10],[11],[21]
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Rate, PIK	15%	[5],[7],[9]	15%	[5],[7],[9]		15%	[5],[7],[9]	15%	[5],[7],[9]
Principal Amount	$ 8,019	[5],[8],[9]	$ 8,019	[5],[8],[9]
Amortized cost	8,019	[5],[9]	8,019	[5],[9]
Fair Value	$ 8,019	[1],[5],[9]	$ 8,019	[1],[5],[9]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1
Rate										8.10%	[10],[11],[12],[25]	8.10%	[10],[11],[12],[25]
Principal Amount										$ 596	[10],[11],[13],[25]
Amortized cost										533	[10],[11],[25]
Fair Value										$ 558	[2],[10],[11],[25]
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2
Rate										8.10%	[10],[11],[12],[25]	8.10%	[10],[11],[12],[25]
Principal Amount										$ 881	[10],[11],[13],[25]
Amortized cost										839	[10],[11],[25]
Fair Value										$ 876	[2],[10],[11],[25]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Basis spread on variable rate	5.75%	[5],[7]	5.75%	[5],[7]		5.75%	[5],[7]	5.75%	[5],[7]
Floor	0.80%	[5],[7]	0.80%	[5],[7]		0.80%	[5],[7]	0.80%	[5],[7]
Principal Amount	$ 3,174	[5],[8]	$ 3,174	[5],[8]
Amortized cost	3,174	[5]	3,174	[5]
Fair Value	$ 3,174	[1],[5]	$ 3,174	[1],[5]
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Basis spread on variable rate										5.75%	[12],[17]	5.75%	[12],[17]
Rate, PIK										0%	[12],[17]	0%	[12],[17]
Floor										0.80%	[12],[17]	0.80%	[12],[17]
Principal Amount										$ 12,833	[13],[17]
Amortized cost										12,770	[17]
Fair Value										$ 12,698	[2],[17]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Basis spread on variable rate	5.50%	[5],[7],[9]	5.50%	[5],[7],[9]		5.50%	[5],[7],[9]	5.50%	[5],[7],[9]
Floor	1%	[5],[7],[9]	1%	[5],[7],[9]		1%	[5],[7],[9]	1%	[5],[7],[9]
Principal Amount	$ 4,690	[5],[8],[9]	$ 4,690	[5],[8],[9]
Amortized cost	4,690	[5],[9]	4,690	[5],[9]
Fair Value	$ 4,690	[1],[5],[9]	$ 4,690	[1],[5],[9]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Basis spread on variable rate	5.50%	[7],[9],[14]	5.50%	[7],[9],[14]		5.50%	[7],[9],[14]	5.50%	[7],[9],[14]
Floor	1%	[7],[9],[14]	1%	[7],[9],[14]		1%	[7],[9],[14]	1%	[7],[9],[14]
Principal Amount	$ 298	[8],[9],[14]	$ 298	[8],[9],[14]
Amortized cost	298	[9],[14]	298	[9],[14]
Fair Value	$ 298	[1],[9],[14]	$ 298	[1],[9],[14]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Basis spread on variable rate	5.75%	[5],[7],[9]	5.75%	[5],[7],[9]		5.75%	[5],[7],[9]	5.75%	[5],[7],[9]	5.75%	[10],[11],[12]	5.75%	[10],[11],[12]
Floor	1%	[5],[7],[9]	1%	[5],[7],[9]		1%	[5],[7],[9]	1%	[5],[7],[9]	1%	[10],[11],[12]	1%	[10],[11],[12]
Principal Amount	$ 13,642	[5],[8],[9]	$ 13,642	[5],[8],[9]						$ 2,179	[10],[11],[13]
Amortized cost	13,417	[5],[9]	13,417	[5],[9]						2,179	[10],[11]
Fair Value	$ 13,715	[1],[5],[9]	$ 13,715	[1],[5],[9]						$ 2,179	[2],[10],[11]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Basis spread on variable rate	5.75%	[7],[9],[14]	5.75%	[7],[9],[14]		5.75%	[7],[9],[14]	5.75%	[7],[9],[14]	5.75%	[11],[12],[15]	5.75%	[11],[12],[15]
Floor	1%	[7],[9],[14]	1%	[7],[9],[14]		1%	[7],[9],[14]	1%	[7],[9],[14]	1%	[11],[12],[15]	1%	[11],[12],[15]
Principal Amount	$ 7,192	[8],[9],[14]	$ 7,192	[8],[9],[14]						$ 4,487	[11],[13],[15]
Amortized cost	7,192	[9],[14]	7,192	[9],[14]						4,487	[11],[15]
Fair Value	$ 7,230	[1],[9],[14]	$ 7,230	[1],[9],[14]						$ 4,487	[2],[11],[15]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Basis spread on variable rate	5%	[5],[7]	5%	[5],[7]		5%	[5],[7]	5%	[5],[7]
Floor	1%	[5],[7]	1%	[5],[7]		1%	[5],[7]	1%	[5],[7]
Principal Amount	$ 212	[5],[8]	$ 212	[5],[8]
Amortized cost	212	[5]	212	[5]
Fair Value	$ 210	[1],[5]	$ 210	[1],[5]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Basis spread on variable rate	5%	[7],[16]	5%	[7],[16]		5%	[7],[16]	5%	[7],[16]
Floor	1%	[7],[16]	1%	[7],[16]		1%	[7],[16]	1%	[7],[16]
Principal Amount	$ 6,805	[8],[16]	$ 6,805	[8],[16]
Amortized cost	6,805	[16]	6,805	[16]
Fair Value	$ 6,737	[1],[16]	$ 6,737	[1],[16]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]
Principal Amount	$ 847	[8],[14]	$ 847	[8],[14]
Amortized cost	847	[14]	847	[14]
Fair Value	$ 839	[1],[14]	$ 839	[1],[14]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Basis spread on variable rate	5%	[7],[14]	5%	[7],[14]		5%	[7],[14]	5%	[7],[14]
Floor	1%	[7],[14]	1%	[7],[14]		1%	[7],[14]	1%	[7],[14]
Principal Amount	$ 2,118	[8],[14]	$ 2,118	[8],[14]
Amortized cost	2,118	[14]	2,118	[14]
Fair Value	$ 2,097	[1],[14]	$ 2,097	[1],[14]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Basis spread on variable rate	5.50%	[5],[6],[7]	5.50%	[5],[6],[7]		5.50%	[5],[6],[7]	5.50%	[5],[6],[7]
Rate, PIK	0%	[5],[6],[7]	0%	[5],[6],[7]		0%	[5],[6],[7]	0%	[5],[6],[7]
Floor	0.80%	[5],[6],[7]	0.80%	[5],[6],[7]		0.80%	[5],[6],[7]	0.80%	[5],[6],[7]
Principal Amount	$ 23,373	[5],[6],[8]	$ 23,373	[5],[6],[8]
Amortized cost	23,171	[5],[6]	23,171	[5],[6]
Fair Value	$ 23,409	[1],[5],[6]	$ 23,409	[1],[5],[6]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Basis spread on variable rate	5.50%	[6],[7],[14]	5.50%	[6],[7],[14]		5.50%	[6],[7],[14]	5.50%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 3,261	[6],[8],[14]	$ 3,261	[6],[8],[14]
Amortized cost	3,244	[6],[14]	3,244	[6],[14]
Fair Value	$ 3,261	[1],[6],[14]	$ 3,261	[1],[6],[14]
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Basis spread on variable rate	5.50%	[6],[7],[14]	5.50%	[6],[7],[14]		5.50%	[6],[7],[14]	5.50%	[6],[7],[14]
Floor	0.80%	[6],[7],[14]	0.80%	[6],[7],[14]		0.80%	[6],[7],[14]	0.80%	[6],[7],[14]
Principal Amount	$ 4,348	[6],[8],[14]	$ 4,348	[6],[8],[14]
Amortized cost	4,326	[6],[14]	4,326	[6],[14]
Fair Value	4,355	[1],[6],[14]	4,355	[1],[6],[14]
Foreign Exchange Forward
Amount and Transaction	1,476		1,476
Unrealized Appreciation (Depreciation)			(6)
Forecast | Foreign Exchange Forward
Amount and Transaction					$ 1,470
Goldman Sachs Bank USA | Foreign Exchange Forward
Amount and Transaction	$ 1,476		1,476					€ 1,300
Unrealized Appreciation (Depreciation)			$ (6)
Goldman Sachs Bank USA | Forecast | Foreign Exchange Forward
Amount and Transaction					$ 1,470
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services
Rate, PIK	14.30%	[5],[7]	14.30%	[5],[7]		14.30%	[5],[7]	14.30%	[5],[7]
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Rate, PIK	2%	[5],[7],[16]	2%	[5],[7],[16]		2%	[5],[7],[16]	2%	[5],[7],[16]	2%	[10],[12],[17]	2%	[10],[12],[17]
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Rate, PIK	2%	[7],[14]	2%	[7],[14]		2%	[7],[14]	2%	[7],[14]	2%	[12],[15]	2%	[12],[15]
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Rate, PIK										14.30%	[10],[12]	14.30%	[10],[12]
Maximum | Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Basis spread on variable rate										14.30%	[12],[15]	14.30%	[12],[15]
Maximum | Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Rate, PIK	9.50%	[7]	9.50%	[7]		9.50%	[7]	9.50%	[7]
Maximum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Rate, PIK	2.50%	[5],[6],[7],[16]	2.50%	[5],[6],[7],[16]		2.50%	[5],[6],[7],[16]	2.50%	[5],[6],[7],[16]
Maximum | Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Rate, PIK	2.50%	[6],[7],[14]	2.50%	[6],[7],[14]		2.50%	[6],[7],[14]	2.50%	[6],[7],[14]
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Rate, PIK	2.30%	[5],[7]	2.30%	[5],[7]		2.30%	[5],[7]	2.30%	[5],[7]
Maximum | Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Rate, PIK	2.30%	[7],[14]	2.30%	[7],[14]		2.30%	[7],[14]	2.30%	[7],[14]
Maximum | Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Rate, PIK	9.30%	[5],[7],[23]	9.30%	[5],[7],[23]		9.30%	[5],[7],[23]	9.30%	[5],[7],[23]
Maximum | Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Rate, PIK	9.30%	[7],[14],[23]	9.30%	[7],[14],[23]		9.30%	[7],[14],[23]	9.30%	[7],[14],[23]
Maximum | Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Rate, PIK	3%	[5],[7]	3%	[5],[7]		3%	[5],[7]	3%	[5],[7]
Maximum | Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Rate, PIK	3%	[7],[14]	3%	[7],[14]		3%	[7],[14]	3%	[7],[14]
Maximum | Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Rate, PIK	3%	[7],[16]	3%	[7],[16]		3%	[7],[16]	3%	[7],[16]
Maximum | Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Rate, PIK	5.30%	[5],[7],[9]	5.30%	[5],[7],[9]		5.30%	[5],[7],[9]	5.30%	[5],[7],[9]
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Rate, PIK	3%	[7],[16]	3%	[7],[16]		3%	[7],[16]	3%	[7],[16]
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Rate, PIK	3%	[7],[14]	3%	[7],[14]		3%	[7],[14]	3%	[7],[14]
Maximum | Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Rate, PIK	3%	[7],[14]	3%	[7],[14]		3%	[7],[14]	3%	[7],[14]
Maximum | Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Rate, PIK	15%	[5],[7],[9]	15%	[5],[7],[9]		15%	[5],[7],[9]	15%	[5],[7],[9]
Maximum | Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Rate, PIK										2.50%	[12],[17]	2.50%	[12],[17]
Maximum | Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Rate, PIK	2.80%	[5],[6],[7]	2.80%	[5],[6],[7]		2.80%	[5],[6],[7]	2.80%	[5],[6],[7]
Senior Secured Loans—First Lien
Amortized cost	$ 499,676		$ 499,676							$ 201,782
Fair Value	$ 506,431	[1]	$ 506,431	[1]						$ 204,314	[2]
Percent of net assets	129.70%	[3]	129.70%	[3]		129.70%	[3]	129.70%	[3]	83.80%	[4]	83.80%	[4]
Senior Secured Loans—First Lien
Amortized cost	$ 609,956		$ 609,956							$ 250,284
Fair Value	616,711	[1]	616,711	[1]						252,816	[2]
Unfunded Loan Commitments
Amortized cost	(110,280)		(110,280)							(48,502)
Fair Value	(110,280)	[1]	(110,280)	[1]						(48,502)	[2]
Subordinated Debt
Amortized cost	1,563		1,563							973
Fair Value	$ 1,550	[1]	$ 1,550	[1]						$ 961	[2]
Percent of net assets	0.40%	[3]	0.40%	[3]		0.40%	[3]	0.40%	[3]	0.40%	[4]	0.40%	[4]
Total Subordinated Debt
Amortized cost										$ 1,458
Fair Value										1,446	[2]
Unfunded Loan Commitments
Amortized cost										(485)
Fair Value										(485)	[2]
Net Asset Based Finance
Amortized cost	$ 107,614		$ 107,614							57,706
Fair Value	$ 109,865	[1]	$ 109,865	[1]						$ 58,655	[2]
Qualifying assets as a percent of total assets	100%		100%			100%		100%		100%		100%
Percent of net assets	28.20%	[3]	28.20%	[3]		28.20%	[3]	28.20%	[3]	24%	[4]	24%	[4]
Total Asset Based Finance
Amortized cost	$ 147,420		$ 147,420							$ 81,105
Fair Value	149,671	[1]	149,671	[1]						82,054	[2]
Unfunded Loan Commitments
Amortized cost	(39,806)		(39,806)							(23,399)
Fair Value	$ (39,806)	[1]	$ (39,806)	[1]						$ (23,399)	[2]
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments. Security may be an obligation of one or more entities affiliated with the named company. Security may be an obligation of one or more entities affiliated with the named company. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Position or portion thereof unsettled as of June 30, 2024. 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 June 30, 2024, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33% and the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.13%. 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. Denominated in U.S. dollars unless otherwise noted. The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended, or the 1940 Act. 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 June 30, 2024, 81.7% of the Company’s total assets represented qualifying assets. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). The investment, or portion of the investment is not a qualifying asset under the 1940 Act. A 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. 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. Denominated in U.S. dollars unless otherwise noted. Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). 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). 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 June 30, 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 June 30, 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 June 30, 2024 Interest Income (3) Fee Income (3) Dividend and Other Income (3) Asset Based Finance Australis Maritime II, ABF Equity $ 426 $ 225 $ — $ — $ 7 $ 658 $ — $ — $ — KKR Altitude II Offshore Aggregator LP, Partnership Interest 957 295 — — 63 1,315 — — 28 Total $ 1,383 $ 520 $ — $ — $ 70 $ 1,973 $ — $ — $ 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 six months ended June 30, 2024. Security is non-income producing. 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 Finance Australis 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. Security is non-income producing. Position or portion thereof unsettled as of December 31, 2023. Under the 1940 Act, 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 June 30, 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 June 30, 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 June 30, 2024 Interest Income (3) Fee Income (3) Dividend and Other Income (3) Asset Based Finance GreenSky Holdings LLC, ABF Equity $ — $ 1,333 $ — $ — $ (122) $ 1,211 $ — $ — $ — GreenSky Holdings LLC, ABF Equity — 1,731 — — 109 1,840 — — — GreenSky Holdings LLC, Term Loan — 3,998 — — — 3,998 64 — — Total $ — $ 7,062 $ — $ — $ (13) $ 7,049 $ 64 $ — $ — __________ (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 six months ended June 30, 2024. Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8). Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).

Unaudited Consolidated Schedu_2

Unaudited Consolidated Schedule of Investments (Parenthetical) £ in Thousands, $ in Thousands		3 Months Ended			6 Months Ended			12 Months Ended
		Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)		Jun. 30, 2024 GBP (£)		Dec. 31, 2023 GBP (£)
Variable rate		5.13%			5.13%			5.21%		5.13%		5.21%
Other assets in excess of liabilities percentage		(58.30%)	[1]		(58.30%)	[1]		(8.20%)	[2]	(58.30%)	[1]	(8.20%)	[2]
Qualifying assets as a percent of total assets								83.10%				83.10%
Fair value opening balance	[3]				$ 263,930
Net Realized Gain (Loss)					56		$ 17
Fair value ending balance		$ 617,846	[4]		$ 617,846	[4]		$ 263,930	[3]
Assets, Total | Qualifying Assets Concentration Risk | Total
Percentage of Portfolio					81.70%
Secured Overnight Financing Rate (SOFR)
Variable rate		5.33%			5.33%			5.33%		5.33%		5.33%
Controlled/affiliated investments
Fair value opening balance					$ 1,383		0	$ 0
Gross Additions					520	[5]		1,312	[6]
Gross Reductions					0	[7]		(8)	[8]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)		$ 45		$ 0	70		0	79
Fair value ending balance		1,973			1,973			1,383
Fee Income					0	[9]		0	[10]
Interest Income					0	[9]		0	[10]
Dividend and Other Income		28		$ 0	28	[9]	0	28	[10]
Senior Secured Loans—First Lien
Fair value opening balance	[3]				204,314
Fair value ending balance		506,431	[4]		506,431	[4]		204,314	[3]
Subordinated Debt
Fair value opening balance	[3]				961
Fair value ending balance		$ 1,550	[4]		$ 1,550	[4]		$ 961	[3]
Net Asset Based Finance
Qualifying assets as a percent of total assets		100%			100%			100%		100%		100%
Fair value opening balance	[3]				$ 58,655
Fair value ending balance		$ 109,865	[4]		109,865	[4]		$ 58,655	[3]
Net Asset Based Finance | Controlled/affiliated investments
Fair value opening balance					0
Gross Additions	[11]				7,062
Gross Reductions	[12]				0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(13)
Fair value ending balance		7,049			7,049			0
Fee Income	[13]				0
Interest Income	[13]				64
Dividend and Other Income					0
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services
Fair value ending balance	[4],[14],[15]	827			827
Principal Amount	[14],[15],[16]	$ 829			$ 829
Basis spread on variable rate	[14],[15],[17]	6.25%			6.25%					6.25%
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services
Fair value ending balance	[4],[14]	$ 1,658			$ 1,658
Principal Amount	[14],[16]	$ 1,658			$ 1,658
Basis spread on variable rate	[14],[17]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance
Fair value ending balance	[4],[14]	$ 1,667			$ 1,667
Principal Amount	[14],[16]	$ 1,658			$ 1,658
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Fair value opening balance	[3],[18],[19]				$ 71
Fair value ending balance		$ 71	[4],[14],[20]		71	[4],[14],[20]		71	[3],[18],[19]
Principal Amount		$ 71	[14],[16],[20]		$ 71	[14],[16],[20]		$ 71	[18],[19],[21]
Basis spread on variable rate		10%	[14],[17],[20]		10%	[14],[17],[20]		10%	[18],[19],[22]	10%	[14],[17],[20]	10%	[18],[19],[22]
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Fair value opening balance	[3],[19],[23]				$ 71
Fair value ending balance		$ 71	[4],[20],[24]		71	[4],[20],[24]		$ 71	[3],[19],[23]
Principal Amount		$ 71	[16],[20],[24]		$ 71	[16],[20],[24]		$ 71	[19],[21],[23]
Basis spread on variable rate		10%	[17],[20],[24]		10%	[17],[20],[24]		10%	[19],[22],[23]	10%	[17],[20],[24]	10%	[19],[22],[23]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Fair value ending balance	[4],[14]	$ 3,316			$ 3,316
Principal Amount	[14],[16]	$ 3,316			$ 3,316
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services
Fair value ending balance	[4],[14]	$ 1,550			$ 1,550
Principal Amount	[14],[16]	1,584			1,584
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1
Fair value opening balance	[3],[18]				144
Fair value ending balance		816	[4],[14]		816	[4],[14]		$ 144	[3],[18]
Principal Amount		$ 816	[14],[16]		$ 816	[14],[16]		$ 146	[18],[21]
Basis spread on variable rate		6.50%	[14],[17]		6.50%	[14],[17]		6.50%	[18],[22]	6.50%	[14],[17]	6.50%	[18],[22]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2
Fair value opening balance	[3],[18],[25]				$ 22,128
Fair value ending balance		$ 26,654	[4],[14],[26]		26,654	[4],[14],[26]		$ 22,128	[3],[18],[25]
Principal Amount		$ 26,321	[14],[16],[26]		$ 26,321	[14],[16],[26]		$ 22,408	[18],[21],[25]
Basis spread on variable rate		5%	[14],[17],[26]		5%	[14],[17],[26]		5%	[18],[22],[25]	5%	[14],[17],[26]	5%	[18],[22],[25]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3
Fair value opening balance	[3],[23]				$ 1,661
Fair value ending balance		$ 1,011	[4],[24]		1,011	[4],[24]		$ 1,661	[3],[23]
Principal Amount		$ 1,011	[16],[24]		$ 1,011	[16],[24]		$ 1,682	[21],[23]
Basis spread on variable rate		6.50%	[17],[24]		6.50%	[17],[24]		6.50%	[22],[23]	6.50%	[17],[24]	6.50%	[22],[23]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4
Fair value opening balance	[3],[23]				$ 4,211
Fair value ending balance		$ 577	[4],[24]		577	[4],[24]		$ 4,211	[3],[23]
Principal Amount		$ 570	[16],[24]		$ 570	[16],[24]		$ 4,264	[21],[23]
Basis spread on variable rate		5%	[17],[24]		5%	[17],[24]		5%	[22],[23]	5%	[17],[24]	5%	[22],[23]
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5
Fair value opening balance	[3],[18]				$ 972
Fair value ending balance	[3],[18]							$ 972
Principal Amount	[18],[21]							$ 996
Basis spread on variable rate	[18],[22]							14.30%				14.30%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6
Fair value opening balance	[3],[23]				474
Fair value ending balance	[3],[23]							$ 474
Principal Amount	[21],[23]							$ 485
Basis spread on variable rate	[22],[23]							14.30%				14.30%
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum
Basis spread on variable rate	[22],[23]							14.30%				14.30%
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance 1
Fair value ending balance	[4],[14],[20]	$ 10,524			10,524
Principal Amount	[14],[16],[20]	$ 10,630			$ 10,630
Basis spread on variable rate	[14],[17],[20]	4.75%			4.75%					4.75%
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance 2
Fair value ending balance	[4],[20],[24]	$ 969			$ 969
Principal Amount	[16],[20],[24]	$ 979			$ 979
Basis spread on variable rate	[17],[20],[24]	4.75%			4.75%					4.75%
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity, Transportation
Fair value ending balance	[4],[14],[20],[27],[28]	$ 658			$ 658
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Fair value opening balance					426		0	$ 0
Gross Additions					225	[5]		381	[6]
Gross Reductions					0	[7]		0	[8]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					7			45
Fair value ending balance		658			658			426
Fee Income					0	[9]		0	[10]
Interest Income					0	[9]		0	[10]
Dividend and Other Income					0	[9]		0	[10]
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Fair value opening balance	[3],[18],[19],[29],[30]				426
Fair value ending balance	[3],[18],[19],[29],[30]							426
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity, Financial Services
Fair value ending balance	[4],[14]	1,100			1,100
Principal Amount	[14],[16]	0			0
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services
Fair value opening balance	[3],[18],[25],[31]				16,842
Fair value ending balance		17,097	[4],[14],[26]		17,097	[4],[14],[26]		16,842	[3],[18],[25],[31]
Principal Amount		$ 16,927	[14],[16],[26]		$ 16,927	[14],[16],[26]		$ 17,012	[18],[21],[25],[31]
Basis spread on variable rate		6%	[14],[17],[26]		6%	[14],[17],[26]		6%	[18],[22],[25],[31]	6%	[14],[17],[26]	6%	[18],[22],[25],[31]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Fair value opening balance	[3],[18],[19]				$ 785
Fair value ending balance		$ 759	[4],[14],[20]		759	[4],[14],[20]		$ 785	[3],[18],[19]
Principal Amount		$ 771	[14],[16],[20]		$ 771	[14],[16],[20]		788	[18],[19],[21]
Basis spread on variable rate	[14],[17],[20]	22%			22%					22%
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Fair value opening balance	[3],[18],[19]				$ 21,875
Fair value ending balance		$ 18,750	[4],[14],[20]		18,750	[4],[14],[20]		21,875	[3],[18],[19]
Principal Amount		$ 18,750	[14],[16],[20]		$ 18,750	[14],[16],[20]		$ 21,875	[18],[19],[21]
Basis spread on variable rate		6.65%	[14],[17],[20]		6.65%	[14],[17],[20]		6.65%	[18],[19],[22]	6.65%	[14],[17],[20]	6.65%	[18],[19],[22]
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Fair value opening balance	[3],[19],[23]				$ 15,625
Fair value ending balance		$ 18,750	[4],[20],[24]		18,750	[4],[20],[24]		$ 15,625	[3],[19],[23]
Principal Amount		$ 18,750	[16],[20],[24]		$ 18,750	[16],[20],[24]		$ 15,625	[19],[21],[23]
Basis spread on variable rate		6.65%	[17],[20],[24]		6.65%	[17],[20],[24]		6.65%	[19],[22],[23]	6.65%	[17],[20],[24]	6.65%	[19],[22],[23]
Investment, Identifier [Axis]: CSafe Global, Transportation 1
Fair value ending balance	[4],[14],[15],[26]	$ 28,015			$ 28,015
Principal Amount	[14],[15],[16],[26]	$ 27,793			$ 27,793
Basis spread on variable rate	[14],[15],[17],[26]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: CSafe Global, Transportation 2
Fair value ending balance	[4],[14],[15]	$ 4,939			$ 4,939
Principal Amount | £	[14],[15],[16]									£ 3,878
Basis spread on variable rate	[14],[15],[17]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: CSafe Global, Transportation 3
Fair value ending balance	[4],[14],[15]	$ 921			$ 921
Principal Amount	[14],[15],[16]	$ 921			$ 921
Basis spread on variable rate	[14],[15],[17]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: CSafe Global, Transportation 4
Fair value ending balance	[4],[15],[24]	$ 1,185			$ 1,185
Principal Amount	[15],[16],[24]	$ 1,176			$ 1,176
Basis spread on variable rate	[15],[17],[24]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: CSafe Global, Transportation 5
Fair value ending balance	[4],[15],[24]	$ 1,958			$ 1,958
Principal Amount	[15],[16],[24]	$ 1,958			$ 1,958
Basis spread on variable rate	[15],[17],[24]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 1
Fair value ending balance	[4],[14]	$ 7,035			$ 7,035
Principal Amount	[14],[16]	$ 7,071			$ 7,071
Basis spread on variable rate	[14],[17]	5%			5%					5%
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 2
Fair value ending balance	[4],[24]	$ 1,080			$ 1,080
Principal Amount	[16],[24]	$ 1,086			$ 1,086
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Cadence Education LLC, Consumer Services 3
Fair value ending balance	[4],[24]	$ 1,834			$ 1,834
Principal Amount	[16],[24]	$ 1,843			$ 1,843
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Fair value ending balance	[4],[14],[15]	$ 135			$ 135
Principal Amount	[14],[15],[16]	$ 136			$ 136
Basis spread on variable rate	[14],[15],[17]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Fair value ending balance	[4],[14],[15],[26]	$ 37,457			$ 37,457
Principal Amount	[14],[15],[16],[26]	$ 37,524			$ 37,524
Basis spread on variable rate	[14],[15],[17],[26]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3
Fair value ending balance	[4],[15],[24]	$ 3,924			$ 3,924
Principal Amount	[15],[16],[24]	$ 3,931			$ 3,931
Basis spread on variable rate	[15],[17],[24]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4
Fair value ending balance	[4],[15],[24]	$ 4,060			$ 4,060
Principal Amount	[15],[16],[24]	$ 4,067			$ 4,067
Basis spread on variable rate	[15],[17],[24]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Community Brands Inc, Software & Services
Fair value ending balance	[4],[14]	$ 829			$ 829
Principal Amount	[14],[16]	$ 829			$ 829
Basis spread on variable rate	[14],[17]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1
Fair value ending balance	[4],[14],[15],[20]	$ 10,500			$ 10,500
Principal Amount	[14],[15],[16],[20]	$ 10,500			$ 10,500
Basis spread on variable rate	[14],[15],[17],[20]	6.25%			6.25%					6.25%
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2
Fair value ending balance	[4],[15],[20],[24]	$ 10,333			$ 10,333
Principal Amount	[15],[16],[20],[24]	$ 10,333			$ 10,333
Basis spread on variable rate	[15],[17],[20],[24]	6.25%			6.25%					6.25%
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1
Fair value opening balance	[3],[18]				$ 5,694
Fair value ending balance		$ 10,197	[4],[14]		10,197	[4],[14]		$ 5,694	[3],[18]
Principal Amount		$ 10,075	[14],[16]		$ 10,075	[14],[16]		$ 5,751	[18],[21]
Basis spread on variable rate		5.50%	[14],[17]		5.50%	[14],[17]		5.50%	[18],[22]	5.50%	[14],[17]	5.50%	[18],[22]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2
Fair value opening balance	[3],[23]				$ 1,233
Fair value ending balance		$ 1,233	[4],[24]		1,233	[4],[24]		$ 1,233	[3],[23]
Principal Amount		$ 1,233	[16],[24]		$ 1,233	[16],[24]		$ 1,233	[21],[23]
Basis spread on variable rate		5.50%	[17],[24]		5.50%	[17],[24]		5.50%	[22],[23]	5.50%	[17],[24]	5.50%	[22],[23]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3
Fair value opening balance	[3],[23]				$ 5,410
Fair value ending balance		$ 1,127	[4],[24]		1,127	[4],[24]		$ 5,410	[3],[23]
Principal Amount		$ 1,114	[16],[24]		$ 1,114	[16],[24]		$ 5,465	[21],[23]
Basis spread on variable rate		5.50%	[17],[24]		5.50%	[17],[24]		5.50%	[22],[23]	5.50%	[17],[24]	5.50%	[22],[23]
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4
Fair value ending balance	[4],[24]	$ 830			$ 830
Principal Amount	[16],[24]	$ 838			$ 838
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services
Fair value ending balance	[4],[24]	$ 5,962			$ 5,962
Principal Amount	[16],[24]	$ 5,992			$ 5,992
Basis spread on variable rate	[17],[24]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 1
Fair value ending balance	[4],[26]	$ 9,393			$ 9,393
Principal Amount	[16],[26]	$ 9,440			$ 9,440
Basis spread on variable rate	[17],[26]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Dental365 LLC, Health Care Equipment & Services 2
Fair value ending balance	[4],[24]	$ 2,205			$ 2,205
Principal Amount	[16],[24]	$ 2,216			$ 2,216
Basis spread on variable rate	[17],[24]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Drive Revel, ABF Equity, Financial Services
Fair value ending balance	[4],[14],[20]	$ 240			$ 240
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services
Fair value opening balance	[3],[18],[19],[30]				96
Fair value ending balance	[3],[18],[19],[30]							$ 96
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 1
Fair value ending balance	[4],[14],[26]	12,722			12,722
Principal Amount	[14],[16],[26]	$ 12,786			$ 12,786
Basis spread on variable rate	[14],[17],[26]	4.75%			4.75%					4.75%
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 2
Fair value ending balance	[4],[24]	$ 2,138			$ 2,138
Principal Amount	[16],[24]	$ 2,138			$ 2,138
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: DuBois Chemicals Inc, Materials 3
Fair value ending balance	[4],[24]	$ 2,127			$ 2,127
Principal Amount	[16],[24]	$ 2,138			$ 2,138
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment
Fair value ending balance	[4],[14],[15]	$ 1,095			$ 1,095
Principal Amount	[14],[15],[16]	$ 1,095			$ 1,095
Basis spread on variable rate	[14],[15],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Fair value ending balance	[4],[14]	$ 126			$ 126
Principal Amount	[14],[16]	$ 126			$ 126
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Fair value ending balance	[4],[14]	$ 9,036			$ 9,036
Principal Amount	[14],[16]	$ 9,036			$ 9,036
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Fair value ending balance	[4],[24]	$ 792			$ 792
Principal Amount	[16],[24]	$ 792			$ 792
Basis spread on variable rate	[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Fair value ending balance	[4],[14]	$ 829			$ 829
Principal Amount	[14],[16]	$ 829			$ 829
Basis spread on variable rate	[14],[17]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1
Fair value ending balance	[4],[14]	$ 327			$ 327
Principal Amount	[14],[16]	$ 324			$ 324
Basis spread on variable rate	[14],[17]	3.50%			3.50%					3.50%
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2
Fair value ending balance	[4],[14]	$ 1			$ 1
Principal Amount	[14],[16]	$ 1			$ 1
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3
Fair value ending balance	[4],[24]	$ 49			$ 49
Principal Amount	[16],[24]	$ 48			$ 48
Basis spread on variable rate	[17],[24]	3.50%			3.50%					3.50%
Investment, Identifier [Axis]: Granicus Inc, Software & Services 4
Fair value ending balance	[4],[24]	$ 45			$ 45
Principal Amount	[16],[24]	$ 45			$ 45
Basis spread on variable rate	[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 1
Fair value opening balance					$ 0
Gross Additions	[11]				1,333
Gross Reductions	[12]				0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					(122)
Fair value ending balance		$ 1,211			1,211			0
Fee Income	[13]				0
Interest Income	[13]				0
Dividend and Other Income					0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity 2
Fair value opening balance					0
Gross Additions	[11]				1,731
Gross Reductions	[12]				0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					109
Fair value ending balance		1,840			1,840			0
Fee Income	[13]				0
Interest Income	[13]				0
Dividend and Other Income					0
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 1
Fair value ending balance	[4],[14],[28],[32]	1,211			1,211
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity, Financial Services 2
Fair value ending balance	[4],[14],[20],[28],[32]	1,840			1,840
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Fair value opening balance					0
Gross Additions	[11]				3,998
Gross Reductions	[12]				0
Net Realized Gain (Loss)					0
Net Change in Unrealized Appreciation (Depreciation)					0
Fair value ending balance		3,998			3,998			0
Fee Income	[13]				0
Interest Income	[13]				64
Dividend and Other Income					0
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1
Fair value ending balance	[4],[14],[32]	3,998			3,998
Principal Amount	[14],[16],[32]	3,998			3,998
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2
Fair value ending balance	[4],[24],[32]	374			374
Principal Amount	[16],[24],[32]	374			374
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1
Fair value ending balance	[4],[14],[26]	20,399			20,399
Principal Amount	[14],[16],[26]	$ 20,003			$ 20,003
Basis spread on variable rate	[14],[17],[26]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2
Fair value ending balance	[4],[24]	$ 2,750			$ 2,750
Principal Amount	[16],[24]	$ 2,750			$ 2,750
Basis spread on variable rate	[17],[24]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1
Fair value opening balance	[3],[25]				$ 6,305
Fair value ending balance		$ 12,926	[4],[14],[26]		12,926	[4],[14],[26]		6,305	[3],[25]
Principal Amount		$ 12,673	[14],[16],[26]		$ 12,673	[14],[16],[26]		$ 6,368	[21],[25]
Basis spread on variable rate		5.50%	[14],[17],[26]		5.50%	[14],[17],[26]		5.50%	[22],[25]	5.50%	[14],[17],[26]	5.50%	[22],[25]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2
Fair value opening balance	[3],[23]				$ 788
Fair value ending balance		$ 478	[4],[14]		478	[4],[14]		$ 788	[3],[23]
Principal Amount		$ 478	[14],[16]		$ 478	[14],[16]		$ 796	[21],[23]
Basis spread on variable rate		5.50%	[14],[17]		5.50%	[14],[17]		5.50%	[22],[23]	5.50%	[14],[17]	5.50%	[22],[23]
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 3
Fair value ending balance	[4],[24]	$ 1,114			$ 1,114
Principal Amount	[16],[24]	$ 1,114			$ 1,114
Basis spread on variable rate	[17],[24]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Fair value opening balance	[3],[18],[25]				$ 20,959
Fair value ending balance		$ 22,334	[4],[14],[26]		22,334	[4],[14],[26]		$ 20,959	[3],[18],[25]
Principal Amount		$ 22,138	[14],[16],[26]		$ 22,138	[14],[16],[26]		$ 21,387	[18],[21],[25]
Basis spread on variable rate		6%	[14],[17],[26]		6%	[14],[17],[26]		6%	[18],[22],[25]	6%	[14],[17],[26]	6%	[18],[22],[25]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Fair value opening balance	[3],[23]				$ 1,696
Fair value ending balance		$ 879	[4],[24]		879	[4],[24]		$ 1,696	[3],[23]
Principal Amount		$ 871	[16],[24]		$ 871	[16],[24]		$ 1,731	[21],[23]
Basis spread on variable rate		6%	[17],[24]		6%	[17],[24]		6%	[22],[23]	6%	[17],[24]	6%	[22],[23]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Fair value opening balance	[3],[23]				$ 1,729
Fair value ending balance		$ 1,764	[4],[24]		1,764	[4],[24]		$ 1,729	[3],[23]
Principal Amount		$ 1,764	[16],[24]		$ 1,764	[16],[24]		$ 1,764	[21],[23]
Basis spread on variable rate		6%	[17],[24]		6%	[17],[24]		6%	[22],[23]	6%	[17],[24]	6%	[22],[23]
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1
Fair value ending balance	[4],[14]	$ 190			$ 190
Principal Amount	[14],[16]	$ 189			$ 189
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2
Fair value ending balance	[4],[14]	$ 119			$ 119
Principal Amount	[14],[16]	$ 119			$ 119
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3
Fair value ending balance	[4],[14]	$ 402			$ 402
Principal Amount	[14],[16]	$ 401			$ 401
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 4
Fair value ending balance	[4],[24]	$ 3,377			$ 3,377
Principal Amount	[16],[24]	$ 3,366			$ 3,366
Basis spread on variable rate	[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 5
Fair value ending balance	[4],[24]	$ 770			$ 770
Principal Amount	[16],[24]	$ 770			$ 770
Basis spread on variable rate	[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1
Fair value opening balance	[3],[18]				$ 2,837
Fair value ending balance		$ 5,028	[4],[14],[15]		5,028	[4],[14],[15]		$ 2,837	[3],[18]
Principal Amount		$ 5,028	[14],[15],[16]		$ 5,028	[14],[15],[16]		$ 2,837	[18],[21]
Basis spread on variable rate		6%	[14],[15],[17]		6%	[14],[15],[17]		6.50%	[18],[22]	6%	[14],[15],[17]	6.50%	[18],[22]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2
Fair value opening balance	[3],[18],[25]				$ 20,616
Fair value ending balance		$ 2,823	[4],[14]		2,823	[4],[14]		$ 20,616	[3],[18],[25]
Principal Amount		$ 2,823	[14],[16]		$ 2,823	[14],[16]		$ 20,657	[18],[21],[25]
Basis spread on variable rate		6.50%	[14],[17]		6.50%	[14],[17]		6%	[18],[22],[25]	6.50%	[14],[17]	6%	[18],[22],[25]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3
Fair value opening balance	[3],[23]				$ 4,525
Fair value ending balance		$ 20,553	[4],[14],[26]		20,553	[4],[14],[26]		$ 4,525	[3],[23]
Principal Amount		$ 20,553	[14],[16],[26]		$ 20,553	[14],[16],[26]		$ 4,525	[21],[23]
Basis spread on variable rate		6%	[14],[17],[26]		6%	[14],[17],[26]		6.50%	[22],[23]	6%	[14],[17],[26]	6.50%	[22],[23]
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4
Fair value ending balance	[4],[15],[24]	$ 9,188			$ 9,188
Principal Amount	[15],[16],[24]	$ 9,188			$ 9,188
Basis spread on variable rate	[15],[17],[24]	6%			6%					6%
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 5
Fair value ending balance	[4],[15],[24]	$ 5,291			$ 5,291
Principal Amount	[15],[16],[24]	$ 5,291			$ 5,291
Basis spread on variable rate	[15],[17],[24]	6%			6%					6%
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Fair value opening balance					$ 957		$ 0	$ 0
Gross Additions					295	[5]		931	[6]
Gross Reductions					0	[7]		(8)	[8]
Net Realized Gain (Loss)					0			0
Net Change in Unrealized Appreciation (Depreciation)					63			34
Fair value ending balance		$ 1,315			1,315			957
Fee Income					0	[9]		0	[10]
Interest Income					0	[9]		0	[10]
Dividend and Other Income					28	[9]		28	[10]
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Fair value opening balance	[3],[18],[19],[29]				957
Fair value ending balance		1,315	[4],[14],[20],[27]		1,315	[4],[14],[20],[27]		957	[3],[18],[19],[29]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods
Fair value ending balance	[4],[14]	860			860
Principal Amount	[14],[16]	$ 856			$ 856
Basis spread on variable rate	[14],[17]	6.25%			6.25%					6.25%
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Fair value opening balance	[3],[18],[25]				$ 1,096
Fair value ending balance		$ 13,811	[4],[14],[26]		13,811	[4],[14],[26]		1,096	[3],[18],[25]
Principal Amount		$ 13,835	[14],[16],[26]		$ 13,835	[14],[16],[26]		$ 1,119	[18],[21],[25]
Basis spread on variable rate		5%	[14],[17],[26]		5%	[14],[17],[26]		5.50%	[18],[22],[25]	5%	[14],[17],[26]	5.50%	[18],[22],[25]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Fair value opening balance	[3],[18],[25]				$ 12,035
Fair value ending balance		$ 1,242	[4],[24]		1,242	[4],[24]		$ 12,035	[3],[18],[25]
Principal Amount		$ 1,244	[16],[24]		$ 1,244	[16],[24]		$ 11,819	[18],[21],[25]
Basis spread on variable rate		5%	[17],[24]		5%	[17],[24]		6.25%	[18],[22],[25]	5%	[17],[24]	6.25%	[18],[22],[25]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Fair value opening balance	[3],[23]				$ 1,244
Fair value ending balance		$ 1,915	[4],[24]		1,915	[4],[24]		$ 1,244	[3],[23]
Principal Amount		$ 1,918	[16],[24]		$ 1,918	[16],[24]		$ 1,244	[21],[23]
Basis spread on variable rate		5%	[17],[24]		5%	[17],[24]		6.25%	[22],[23]	5%	[17],[24]	6.25%	[22],[23]
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4
Fair value opening balance	[3],[23]				$ 2,818
Fair value ending balance	[3],[23]							$ 2,818
Principal Amount	[21],[23]							$ 2,877
Basis spread on variable rate	[22],[23]							5.50%				5.50%
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services
Fair value ending balance	[4],[14],[26]	$ 21,272			21,272
Principal Amount	[14],[16],[26]	$ 20,978			$ 20,978
Basis spread on variable rate	[14],[17],[26]	6.25%			6.25%					6.25%
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Fair value opening balance	[3],[18],[25]				$ 16,694
Fair value ending balance	[3],[18],[25]							$ 16,694
Principal Amount	[18],[21],[25]							$ 16,441
Basis spread on variable rate	[18],[22],[25]							6.75%				6.75%
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Fair value opening balance	[3],[23]				4,714
Fair value ending balance	[3],[23]							$ 4,714
Principal Amount	[21],[23]							$ 4,643
Basis spread on variable rate	[22],[23]							6.75%				6.75%
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Fair value opening balance	[3],[18],[25]				16,688
Fair value ending balance		$ 16,531	[4],[14],[26]		16,531	[4],[14],[26]		$ 16,688	[3],[18],[25]
Principal Amount		$ 16,738	[14],[16],[26]		$ 16,738	[14],[16],[26]		$ 16,823	[18],[21],[25]
Basis spread on variable rate		6.50%	[14],[17],[26]		6.50%	[14],[17],[26]		6.50%	[18],[22],[25]	6.50%	[14],[17],[26]	6.50%	[18],[22],[25]
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Fair value opening balance	[3],[23]				$ 1,915
Fair value ending balance		$ 1,906	[4],[24]		1,906	[4],[24]		$ 1,915	[3],[23]
Principal Amount		$ 1,930	[16],[24]		$ 1,930	[16],[24]		$ 1,930	[21],[23]
Basis spread on variable rate		6.50%	[17],[24]		6.50%	[17],[24]		6.50%	[22],[23]	6.50%	[17],[24]	6.50%	[22],[23]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1
Fair value ending balance	[4],[14],[15],[26]	$ 18,366			$ 18,366
Principal Amount	[14],[15],[16],[26]	$ 18,320			$ 18,320
Basis spread on variable rate	[14],[15],[17],[26]	6%			6%					6%
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2
Fair value ending balance	[4],[14],[15]	$ 418			$ 418
Principal Amount	[14],[15],[16]	$ 418			$ 418
Basis spread on variable rate	[14],[15],[17]	6%			6%					6%
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3
Fair value ending balance	[4],[15],[24]	$ 10,191			$ 10,191
Principal Amount	[15],[16],[24]	$ 10,165			$ 10,165
Basis spread on variable rate	[15],[17],[24]	6%			6%					6%
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 4
Fair value ending balance	[4],[15],[24]	$ 1,483			$ 1,483
Principal Amount	[15],[16],[24]	$ 1,483			$ 1,483
Basis spread on variable rate	[15],[17],[24]	6%			6%					6%
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Fair value opening balance	[3],[25]				$ 7,322
Fair value ending balance		$ 583	[4],[14]		583	[4],[14]		$ 7,322	[3],[25]
Principal Amount		$ 577	[14],[16]		$ 577	[14],[16]		$ 7,325	[21],[25]
Basis spread on variable rate		6%	[14],[17]		6%	[14],[17]		6.50%	[22],[25]	6%	[14],[17]	6.50%	[22],[25]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Fair value opening balance	[3],[18]				$ 2,050
Fair value ending balance		$ 9,517	[4],[14],[26]		9,517	[4],[14],[26]		$ 2,050	[3],[18]
Principal Amount		$ 9,330	[14],[16],[26]		$ 9,330	[14],[16],[26]		$ 2,051	[18],[21]
Basis spread on variable rate		6.50%	[14],[17],[26]		6.50%	[14],[17],[26]		6.50%	[18],[22]	6.50%	[14],[17],[26]	6.50%	[18],[22]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Fair value opening balance	[3],[18]				$ 122
Fair value ending balance		$ 861	[4],[24]		861	[4],[24]		$ 122	[3],[18]
Principal Amount		$ 861	[16],[24]		$ 861	[16],[24]		$ 124	[18],[21]
Basis spread on variable rate		6.50%	[17],[24]		6.50%	[17],[24]		6%	[18],[22]	6.50%	[17],[24]	6%	[18],[22]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Fair value opening balance	[3],[23]				$ 861
Fair value ending balance		$ 3,064	[4],[24]		3,064	[4],[24]		$ 861	[3],[23]
Principal Amount		$ 3,028	[16],[24]		$ 3,028	[16],[24]		$ 861	[21],[23]
Basis spread on variable rate		6%	[17],[24]		6%	[17],[24]		6.50%	[22],[23]	6%	[17],[24]	6.50%	[22],[23]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5
Fair value opening balance	[3],[23]				$ 3,449
Fair value ending balance	[3],[23]							$ 3,449
Principal Amount	[21],[23]							$ 3,483
Basis spread on variable rate	[22],[23]							6%				6%
Investment, Identifier [Axis]: Model N Inc, Software & Services 1
Fair value ending balance	[4],[14]	$ 10,824			10,824
Principal Amount	[14],[16]	$ 10,878			$ 10,878
Basis spread on variable rate	[14],[17]	5%			5%					5%
Investment, Identifier [Axis]: Model N Inc, Software & Services 2
Fair value ending balance	[4],[24]	$ 2,209			$ 2,209
Principal Amount	[16],[24]	$ 2,220			$ 2,220
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Model N Inc, Software & Services 3
Fair value ending balance	[4],[24]	$ 1,184			$ 1,184
Principal Amount	[16],[24]	$ 1,184			$ 1,184
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 1
Fair value ending balance	[4],[14],[15],[26]	$ 14,770			$ 14,770
Principal Amount	[14],[15],[16],[26]	$ 14,762			$ 14,762
Basis spread on variable rate	[14],[15],[17],[26]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 2
Fair value ending balance	[4],[15],[24]	$ 2,564			$ 2,564
Principal Amount	[15],[16],[24]	$ 2,563			$ 2,563
Basis spread on variable rate	[15],[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: OEConnection LLC, Software & Services 3
Fair value ending balance	[4],[15],[24]	$ 1,602			$ 1,602
Principal Amount	[15],[16],[24]	$ 1,602			$ 1,602
Basis spread on variable rate	[15],[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: Optio Invest, ABF Equity, Financial Services
Fair value ending balance	[4],[14],[20]	$ 523			$ 523
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services
Fair value opening balance	[3],[18],[19],[30]				129
Fair value ending balance	[3],[18],[19],[30]							$ 129
Investment, Identifier [Axis]: PSC Group, Transportation 1
Fair value ending balance	[4],[14]	52			52
Principal Amount	[14],[16]	$ 52			$ 52
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: PSC Group, Transportation 2
Fair value ending balance	[4],[14]	$ 2,287			$ 2,287
Principal Amount	[14],[16]	$ 2,281			$ 2,281
Basis spread on variable rate	[14],[17]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: PSC Group, Transportation 3
Fair value ending balance	[4],[24]	$ 356			$ 356
Principal Amount	[16],[24]	$ 356			$ 356
Basis spread on variable rate	[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: PSC Group, Transportation 4
Fair value ending balance	[4],[24]	$ 926			$ 926
Principal Amount	[16],[24]	$ 923			$ 923
Basis spread on variable rate	[17],[24]	5.25%			5.25%					5.25%
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity, Financial Services
Fair value ending balance	[4],[14],[20]	$ 3,125			$ 3,125
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services
Fair value opening balance	[3],[18],[19],[30]				2,679
Fair value ending balance	[3],[18],[19],[30]							2,679
Investment, Identifier [Axis]: Personify Health Inc, Software & Services
Fair value ending balance	[4],[26]	13,257			13,257
Principal Amount	[16],[26]	$ 12,996			$ 12,996
Basis spread on variable rate	[17],[26]	3.25%			3.25%					3.25%
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Fair value ending balance	[4],[14],[20]	$ 20,108			$ 20,108
Principal Amount	[14],[16],[20]	20,150			20,150
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine, Real Estate Management & Development
Fair value ending balance	[4],[14],[20],[33]	4,821			4,821
Principal Amount	[14],[16],[20],[33]	$ 6,250			$ 6,250
Basis spread on variable rate	[14],[17],[20],[33]	3.40%			3.40%					3.40%
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Fair value ending balance	[4],[14]	$ 396			$ 396
Principal Amount	[14],[16]	$ 396			$ 396
Basis spread on variable rate	[14],[17]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Fair value ending balance	[4],[14]	$ 435			$ 435
Principal Amount	[14],[16]	$ 435			$ 435
Basis spread on variable rate	[14],[17]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Fair value opening balance	[3],[18]				$ 293
Fair value ending balance		$ 423	[4],[14],[15]		423	[4],[14],[15]		293	[3],[18]
Principal Amount		$ 423	[14],[15],[16]		$ 423	[14],[15],[16]		$ 293	[18],[21]
Basis spread on variable rate		5.50%	[14],[15],[17]		5.50%	[14],[15],[17]		6.75%	[18],[22]	5.50%	[14],[15],[17]	6.75%	[18],[22]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Fair value opening balance	[3],[18],[25]				$ 24,801
Fair value ending balance		$ 28,825	[4],[14],[15],[26]		28,825	[4],[14],[15],[26]		$ 24,801	[3],[18],[25]
Principal Amount		$ 28,773	[14],[15],[16],[26]		$ 28,773	[14],[15],[16],[26]		$ 24,314	[18],[21],[25]
Basis spread on variable rate		5.50%	[14],[15],[17],[26]		5.50%	[14],[15],[17],[26]		6.75%	[18],[22],[25]	5.50%	[14],[15],[17],[26]	6.75%	[18],[22],[25]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Fair value opening balance	[3],[23]				$ 1,172
Fair value ending balance		$ 1,391	[4],[15],[24]		1,391	[4],[15],[24]		$ 1,172	[3],[23]
Principal Amount		$ 1,391	[15],[16],[24]		$ 1,391	[15],[16],[24]		$ 1,172	[21],[23]
Basis spread on variable rate		5.50%	[15],[17],[24]		5.50%	[15],[17],[24]		6.75%	[22],[23]	5.50%	[15],[17],[24]	6.75%	[22],[23]
Investment, Identifier [Axis]: Rockefeller Capital Management LP, Financial Services
Fair value ending balance	[4],[14],[20]	$ 1,702			$ 1,702
Principal Amount	[14],[16],[20]	$ 1,702			$ 1,702
Basis spread on variable rate	[14],[17],[20]	5%			5%					5%
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development
Fair value opening balance	[3],[18],[19],[34]				$ 180
Fair value ending balance	[3],[18],[19],[34]							$ 180
Principal Amount	[18],[19],[21],[34]							201
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1
Fair value ending balance	[4],[14],[15]	$ 98			98
Principal Amount	[14],[15],[16]	$ 99			$ 99
Basis spread on variable rate	[14],[15],[17]	5%			5%					5%
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2
Fair value ending balance	[4],[15],[26]	$ 6,870			$ 6,870
Principal Amount	[15],[16],[26]	$ 6,896			$ 6,896
Basis spread on variable rate	[15],[17],[26]	5%			5%					5%
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3
Fair value ending balance	[4],[15],[24]	$ 1,279			$ 1,279
Principal Amount	[15],[16],[24]	$ 1,284			$ 1,284
Basis spread on variable rate	[15],[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 4
Fair value ending balance	[4],[15],[24]	$ 1,968			$ 1,968
Principal Amount	[15],[16],[24]	$ 1,975			$ 1,975
Basis spread on variable rate	[15],[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 1
Fair value opening balance	[3],[18],[19]				$ 246
Fair value ending balance		$ 226	[4],[14],[20]		226	[4],[14],[20]		246	[3],[18],[19]
Principal Amount		$ 227	[14],[16],[20]		$ 227	[14],[16],[20]		251	[18],[19],[21]
Basis spread on variable rate	[14],[17],[20]	8%			8%					8%
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development 2
Fair value opening balance	[3],[18],[19]				$ 118
Fair value ending balance		$ 124	[4],[14],[20]		124	[4],[14],[20]		118	[3],[18],[19]
Principal Amount		$ 147	[14],[16],[20]		$ 147	[14],[16],[20]		147	[18],[19],[21]
Basis spread on variable rate	[14],[17],[20]	18%			18%					18%
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development
Fair value opening balance	[3],[18],[19]				$ 1,489
Fair value ending balance		$ 1,360	[4],[14],[20]		1,360	[4],[14],[20]		1,489	[3],[18],[19]
Principal Amount		$ 1,364	[14],[16],[20]		$ 1,364	[14],[16],[20]		1,507	[18],[19],[21]
Basis spread on variable rate	[14],[17],[20]	7.30%			7.30%					7.30%
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine, Real Estate Management & Development
Fair value ending balance	[4],[14],[20]	$ 508			$ 508
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1
Fair value opening balance	[3],[25]				8,583
Fair value ending balance		17,161	[4],[14],[26]		17,161	[4],[14],[26]		8,583	[3],[25]
Principal Amount		$ 17,211	[14],[16],[26]		$ 17,211	[14],[16],[26]		$ 8,627	[21],[25]
Basis spread on variable rate		6%	[14],[17],[26]		6%	[14],[17],[26]		6%	[22],[25]	6%	[14],[17],[26]	6%	[22],[25]
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2
Fair value opening balance	[3],[23]				$ 1,022
Fair value ending balance		$ 2,048	[4],[24]		2,048	[4],[24]		$ 1,022	[3],[23]
Principal Amount		$ 2,054	[16],[24]		$ 2,054	[16],[24]		$ 1,027	[21],[23]
Basis spread on variable rate		6%	[17],[24]		6%	[17],[24]		6%	[22],[23]	6%	[17],[24]	6%	[22],[23]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Fair value opening balance	[3],[25]				$ 6,509
Fair value ending balance		$ 6,768	[4],[14]		6,768	[4],[14]		$ 6,509	[3],[25]
Principal Amount		$ 6,668	[14],[16]		$ 6,668	[14],[16]		$ 6,488	[21],[25]
Basis spread on variable rate		6.75%	[14],[17]		6.75%	[14],[17]		6.50%	[22],[25]	6.75%	[14],[17]	6.50%	[22],[25]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Fair value opening balance	[3],[23]				$ 9,952
Fair value ending balance		$ 6,552	[4],[26]		6,552	[4],[26]		$ 9,952	[3],[23]
Principal Amount		$ 6,455	[16],[26]		$ 6,455	[16],[26]		$ 9,805	[21],[23]
Basis spread on variable rate		6.50%	[17],[26]		6.50%	[17],[26]		6.75%	[22],[23]	6.50%	[17],[26]	6.75%	[22],[23]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3
Fair value ending balance	[4],[24]	$ 3,185			$ 3,185
Principal Amount	[16],[24]	$ 3,138			$ 3,138
Basis spread on variable rate	[17],[24]	6.75%			6.75%					6.75%
Investment, Identifier [Axis]: SunPower Financial, ABF Equity, Financial Services
Fair value ending balance	[4],[14],[20],[28]	$ 175			$ 175
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Fair value opening balance	[3],[18],[19],[30]				196
Fair value ending balance	[3],[18],[19],[30]							$ 196
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity, Banks
Fair value ending balance	[4],[14],[20]	1,547			1,547
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks
Fair value opening balance	[3],[18],[19]				2,093
Fair value ending balance	[3],[18],[19]							2,093
Investment, Identifier [Axis]: TDC LLP, ABF Equity, Financial Services
Fair value ending balance	[4],[14],[20]	85			85
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services
Fair value opening balance	[3],[18],[19]				1,215
Fair value ending balance		$ 1,838	[4],[14],[20]		$ 1,838	[4],[14],[20]		1,215	[3],[18],[19]
Principal Amount | £										£ 1,442	[14],[16],[20]	£ 948	[18],[19],[21]
Basis spread on variable rate	[14],[17],[20]	8%			8%					8%
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services
Fair value opening balance	[3],[18],[19]				$ 89
Fair value ending balance	[3],[18],[19]							89
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1
Fair value opening balance	[3],[18],[19]				10,532
Fair value ending balance		$ 10,552	[4],[14],[20]		$ 10,552	[4],[14],[20]		$ 10,532	[3],[18],[19]
Principal Amount | £										£ 8,351	[14],[16],[20]	£ 8,267	[18],[19],[21]
Basis spread on variable rate		7%	[14],[17],[20]		7%	[14],[17],[20]		7%	[18],[19],[22]	7%	[14],[17],[20]	7%	[18],[19],[22]
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2
Fair value opening balance	[3],[19],[23]				$ 3,216
Fair value ending balance		$ 3,086	[4],[20],[24]		$ 3,086	[4],[20],[24]		$ 3,216	[3],[19],[23]
Principal Amount | £										£ 2,493	[16],[20],[24]	£ 2,576	[19],[21],[23]
Basis spread on variable rate		7%	[17],[20],[24]		7%	[17],[20],[24]		7%	[19],[22],[23]	7%	[17],[20],[24]	7%	[19],[22],[23]
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 1
Fair value ending balance	[4],[26]	$ 5,593			$ 5,593
Principal Amount	[16],[26]	$ 5,650			$ 5,650
Basis spread on variable rate	[17],[26]	5%			5%					5%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 2
Fair value ending balance	[4],[24]	$ 692			$ 692
Principal Amount	[16],[24]	$ 692			$ 692
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Turnpoint Services Inc, Capital Goods 3
Fair value ending balance	[4],[24]	$ 1,097			$ 1,097
Principal Amount	[16],[24]	$ 1,108			$ 1,108
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity, Financial Services
Fair value ending balance	[4],[14],[20],[28]	$ 2,659			$ 2,659
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services
Fair value opening balance	[3],[18],[19],[30]				11,866
Fair value ending balance	[3],[18],[19],[30]							$ 11,866
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan, Financial Services
Fair value ending balance	[4],[14],[20]	8,019			8,019
Principal Amount	[14],[16],[20]	8,019			8,019
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1
Fair value opening balance	[3],[18],[19],[34]				558
Fair value ending balance	[3],[18],[19],[34]							558
Principal Amount	[18],[19],[21],[34]							596
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2
Fair value opening balance	[3],[18],[19],[34]				876
Fair value ending balance	[3],[18],[19],[34]							876
Principal Amount	[18],[19],[21],[34]							881
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services
Fair value ending balance	[4],[14]	3,174			3,174
Principal Amount	[14],[16]	$ 3,174			$ 3,174
Basis spread on variable rate	[14],[17]	5.75%			5.75%					5.75%
Investment, Identifier [Axis]: Virgin Pulse Inc, Software & Services
Fair value opening balance	[3],[25]				$ 12,698
Fair value ending balance	[3],[25]							12,698
Principal Amount	[21],[25]							$ 12,833
Basis spread on variable rate	[22],[25]							5.75%				5.75%
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Fair value ending balance	[4],[14],[20]	$ 4,690			4,690
Principal Amount	[14],[16],[20]	$ 4,690			$ 4,690
Basis spread on variable rate	[14],[17],[20]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Fair value ending balance	[4],[20],[24]	$ 298			$ 298
Principal Amount	[16],[20],[24]	$ 298			$ 298
Basis spread on variable rate	[17],[20],[24]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1
Fair value opening balance	[3],[18],[19]				$ 2,179
Fair value ending balance		$ 13,715	[4],[14],[20]		13,715	[4],[14],[20]		$ 2,179	[3],[18],[19]
Principal Amount		$ 13,642	[14],[16],[20]		$ 13,642	[14],[16],[20]		$ 2,179	[18],[19],[21]
Basis spread on variable rate		5.75%	[14],[17],[20]		5.75%	[14],[17],[20]		5.75%	[18],[19],[22]	5.75%	[14],[17],[20]	5.75%	[18],[19],[22]
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2
Fair value opening balance	[3],[19],[23]				$ 4,487
Fair value ending balance		$ 7,230	[4],[20],[24]		7,230	[4],[20],[24]		$ 4,487	[3],[19],[23]
Principal Amount		$ 7,192	[16],[20],[24]		$ 7,192	[16],[20],[24]		$ 4,487	[19],[21],[23]
Basis spread on variable rate		5.75%	[17],[20],[24]		5.75%	[17],[20],[24]		5.75%	[19],[22],[23]	5.75%	[17],[20],[24]	5.75%	[19],[22],[23]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Fair value ending balance	[4],[14]	$ 210			$ 210
Principal Amount	[14],[16]	$ 212			$ 212
Basis spread on variable rate	[14],[17]	5%			5%					5%
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Fair value ending balance	[4],[26]	$ 6,737			$ 6,737
Principal Amount	[16],[26]	$ 6,805			$ 6,805
Basis spread on variable rate	[17],[26]	5%			5%					5%
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Fair value ending balance	[4],[24]	$ 839			$ 839
Principal Amount	[16],[24]	$ 847			$ 847
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 4
Fair value ending balance	[4],[24]	$ 2,097			$ 2,097
Principal Amount	[16],[24]	$ 2,118			$ 2,118
Basis spread on variable rate	[17],[24]	5%			5%					5%
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1
Fair value ending balance	[4],[14],[15]	$ 23,409			$ 23,409
Principal Amount	[14],[15],[16]	$ 23,373			$ 23,373
Basis spread on variable rate	[14],[15],[17]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2
Fair value ending balance	[4],[15],[24]	$ 3,261			$ 3,261
Principal Amount	[15],[16],[24]	$ 3,261			$ 3,261
Basis spread on variable rate	[15],[17],[24]	5.50%			5.50%					5.50%
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3
Fair value ending balance	[4],[15],[24]	$ 4,355			$ 4,355
Principal Amount	[15],[16],[24]	$ 4,348			$ 4,348
Basis spread on variable rate	[15],[17],[24]	5.50%			5.50%					5.50%
[1] Security may be an obligation of one or more entities affiliated with the named company. Security may be an obligation of one or more entities affiliated with the named company. See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments. 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. 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. 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. 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. Interest, fee and dividend and other income presented for the full six months ended June 30, 2024. Interest, fee and dividend and other income presented for the full year ended December 31, 2023. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Position or portion thereof unsettled as of June 30, 2024. Denominated in U.S. dollars unless otherwise noted. 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 June 30, 2024, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33% and the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.13%. 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. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). The investment, or portion of the investment is not a qualifying asset under the 1940 Act. A 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. The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended, or the 1940 Act. 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 June 30, 2024, 81.7% of the Company’s total assets represented qualifying assets. Denominated in U.S. dollars unless otherwise noted. 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. Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. 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). Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). 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 June 30, 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 June 30, 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 June 30, 2024 Interest Income (3) Fee Income (3) Dividend and Other Income (3) Asset Based Finance Australis Maritime II, ABF Equity $ 426 $ 225 $ — $ — $ 7 $ 658 $ — $ — $ — KKR Altitude II Offshore Aggregator LP, Partnership Interest 957 295 — — 63 1,315 — — 28 Total $ 1,383 $ 520 $ — $ — $ 70 $ 1,973 $ — $ — $ 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 six months ended June 30, 2024. Security is non-income producing. 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 Finance Australis 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. Security is non-income producing. Position or portion thereof unsettled as of December 31, 2023. Under the 1940 Act, 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 June 30, 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 June 30, 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 June 30, 2024 Interest Income (3) Fee Income (3) Dividend and Other Income (3) Asset Based Finance GreenSky Holdings LLC, ABF Equity $ — $ 1,333 $ — $ — $ (122) $ 1,211 $ — $ — $ — GreenSky Holdings LLC, ABF Equity — 1,731 — — 109 1,840 — — — GreenSky Holdings LLC, Term Loan — 3,998 — — — 3,998 64 — — Total $ — $ 7,062 $ — $ — $ (13) $ 7,049 $ 64 $ — $ — __________ (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 six months ended June 30, 2024. Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8). Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).

Principal Business and Organiza

Principal Business and Organization	6 Months Ended
	Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Principal Business and Organization	Principal Business and Organization KKR FS Income Trust, or the Company, is a specialty finance company, organized on February 4, 2022 as a Delaware statutory trust, that seeks to invest primarily in the debt securities of private middle market U.S. companies. The Company is externally managed by FS/KKR Advisor, LLC, or the Adviser, pursuant to an amended and restated investment advisory agreement, or the Advisory Agreement. The Adviser also performs, or oversees the performance of, the Company’s corporate operations and required administrative services pursuant to the terms of an administration agreement, or the Administration Agreement . The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company is an externally managed, non-diversified, closed-end management investment company that, on March 31, 2023, elected to be regulated as a BDC under the 1940 Act. The Company intends to elect to be treated for U.S. federal income tax purposes, and intends to qualify annually thereafter, as a regulated investment company, or a RIC, under the Internal Revenue Code of 1986, as amended, or the Code. The Company has various wholly-owned subsidiaries, including special-purpose financing subsidiaries and subsidiaries through which it holds interests in portfolio companies. The unaudited consolidated financial statements include both the Company’s accounts and the accounts of its wholly-owned subsidiaries as of June 30, 2024 . All intercompany transactions have been eliminated in consolidation. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes.

Summary of Significant Accounti

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Summary of Significant Accounting Policies Basis of Presentation : The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K, filed with the U.S. Securities and Exchange Commission, or the SEC. Operating results for the three and six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 statement of assets and liabilities and schedule of investments are derived from the Company’s audited financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies . Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Cash and Cash Equivalents: The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. All cash balances are maintained with high credit quality financial institutions, which are members of the Federal Deposit Insurance Corporation. Organizational and Offering: Organizational and offering costs will only be borne by the Company upon the initial issuance of the Class I common shares of beneficial interest, or the Common Shares, or the Class I shares, to non-affiliated investors in the Company’s monthly closings for the Company’s continuous private offering of its Common Shares, or the Private Offering, in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended, or the Securities Act, including the exemption provided by Section 4(a)(2) of the Securities Act and Regulation D promulgated thereunder, Regulation S under the Securities Act and other exemptions from the registration requirements of the Securities Act. At such time, costs associated with the organization of the Company will be expensed. These expenses consist primarily of legal fees, audit fees and other costs of organizing the Company. In no event will the Company bear in excess of $1.5 million in organizational expenses; the Adviser has agreed to be responsible for any organizational expenses in excess of $1.5 million. Costs associated with the offering of Common Shares will be capitalized as deferred offering expenses and included as prepaid and other assets on the Statement of Assets and Liabilities and eligible to be amortized over a twelve-month period. As of June 30, 2024 and December 31, 2023, the Adviser has paid $3,842 and $2,820, respectively, in organizational and offering expenses, and will be subject to reimbursement as described above. The Company has no obligation to reimburse the Adviser for organizational and offering costs until the initial issuance of the Company’s Common Shares to non-affiliated investors in the monthly closings for the Company’s Private Offering. Subordinated Income Incentive Fee: Pursuant to the terms of the Advisory Agreement, the Adviser may be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the Advisory Agreement, which is calculated and payable quarterly in arrears commencing with the first full calendar quarter after the date of the Company’s election to be regulated as a BDC under the 1940 Act on March 31, 2023, or the BDC Election Date, equals 12.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter (or portion thereof with respect to the quarter in which the BDC Election Date occurs) and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.25% per quarter, or an annualized hurdle rate of 5.0%. As a result, the Adviser will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.25%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Adviser will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 1.43%, or 5.72% annually, of net assets. Thereafter, the Adviser will be entitled to receive 12.5% of pre-incentive fee net investment income. The Adviser has agreed to waive the Company’s base management fee and subordinated incentive fee on income through March 31, 2025. Capital Gains Incentive Fee: Pursuant to the terms of the Advisory Agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement) commencing with the end of the first calendar year in which the BDC Election Date occurs. This fee equals 12.5% of the Company’s incentive fee capital gains, which equals the Company’s realized capital gains on a cumulative basis from the BDC Election Date, calculated as of the end of the applicable period, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from the BDC Election Date, less the aggregate amount of any capital gain incentive fees previously paid by the Company. For purposes of calculating the incentive fee on capital gains under the Advisory Agreement, the cost basis for any investment as of the BDC Election Date will be deemed to be the most recently determined fair value for such investment as of the BDC Election Date, determined in accordance with the Adviser’s valuation policies and procedures. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. Revenue Recognition : Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company, or LLC, and limited partnership, or LP, investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company accretes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the six months ended June 30, 2024 and 2023 , the Company recognized $1,651 and $200, respectively in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts. Income Taxes: Prior to making its BDC election, the Company was classified as a partnership for U.S. federal income tax purposes. As such, no provision has been made in the accompanying consolidated financial statements for federal, state or local income taxes of the partners. Each partner is individually responsible for reporting its share of the Company’s taxable income or loss. Interest and other income realized by the Company from non-U.S. sources and capital gains realized on the sale of securities of non-U.S. issuers may be subject to withholding and other taxes levied by the jurisdiction in which the income is sourced. The Company intends to elect to be treated for U.S. federal income tax purposes for its first taxable year after the BDC election ending December 31, 2023, and intends to qualify annually thereafter, as a RIC under the Code.

Share Transactions

Share Transactions	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Share Transactions	Share Transactions Below is a summary of transactions with respect to shares of the Company’s Common Shares during the six months ended June 30, 2024 and 2023: Six Months Ended June 30, 2024 2023 Shares Amount Shares Amount Gross Proceeds from Offering 4,790,999 $ 140,304 2,952,725 $ 81,500 Reinvestment of Distributions 6,898 203 — — Net Proceeds from Share Transactions 4,797,897 $ 140,507 2,952,725 $ 81,500 Status of Continuous Private Offering The Company is conducting the continuous Private Offering in reliance on exemptions from the registration requirements of the Securities Act, including the exemption provided by Section 4(a)(2) of the Securities Act and Regulation D promulgated thereunder, Regulation S under the Securities Act and other exemptions from the registration requirements of the Securities Act. In connection with the Private Offering, the Company has entered into, and expects to continue to enter into, subscription agreements with investors. An investor will make a capital contribution pursuant to such subscription agreement and will become a common shareholder in the Company bound by the terms of the subscription agreement and the Company’s organizational documents. As of June 30, 2024, the Company has issued 13,255,282 Class I shares in the Private Offering for gross proceeds of $379,007, including Class I shares issued under its distribution reinvestment plan. Of the 13,255,282 Class I shares issued in the Private Offering, 8,693,155 shares were issued to investors with capital commitments to the Company in exchange for an aggregate of $245,500 in capital contributions. As of June 30, 2024, the Company had received capital commitments of $420,000 from investors in the Private Offering, 58.5% of which has been called for funding. In addition to $174,500 in aggregate amount of remaining uncalled capital commitments for Class I shares, the Company intends to continue selling Class I shares in the Private Offering on a monthly basis. During the six months ended June 30, 2024 and 2023, the Company issued 4,797,897 and 2,952,725 Class I shares for gross proceeds of $140,507 and $81,500 at an average price per share of $29.29 and $27.60, respectively. The gross proceeds received during the six months ended June 30, 2024 include reinvested shareholder distributions of  $203 for which the Company issued 6,898 Class I shares under its distribution reinvestment plan. During the period from July 1, 2024 to July 31, 2024, the Company issued 2,889,138 Class I shares for gross proceeds of $85,085 at an average price per share of $29.45. The gross proceeds received during the period from July 1, 2024 to July 31, 2024 include reinvested shareholder distributions of  $358 for which the Company issued 12,165 Class I shares under its distribution reinvestment plan. Discretionary Share Repurchase Program Beginning with the quarter ending September 30, 2024, the Company intends to commence a share repurchase program in which it intends, subject to market conditions and the discretion of the Company’s Board of Trustees, or the Board, to offer to repurchase, in each quarter, up to 5% of the Common Shares outstanding (either by number of shares or aggregate net asset value, or NAV) as of the close of the previous calendar quarter. The Board may amend or suspend the share repurchase program if in its reasonable judgment it deems such action to be in the Company’s best interest and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended, or the Exchange Act, and the 1940 Act. All shares purchased by the Company pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares. Under the Company’s discretionary share repurchase program, to the extent the Company offers to repurchase Common Shares in any particular quarter, the Company expects to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, or the Valuation Date. If shareholders tender Common Shares in a tender offer with a Valuation Date that is within the 12-month period following the initial issue date of their tendered Common Shares, the Company may repurchase such Common Shares subject to an “early repurchase deduction” of 2% of the aggregate NAV of the Common Shares repurchased, or an Early Repurchase Deduction. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining holders of Common Shares. Series A Preferred Shares On April 3, 2023, the Company issued 515 shares of its preferred shares of beneficial interest, or Preferred Shares, designated as 12.0% Series A Cumulative Preferred Shares, par value $0.001 per share, or the Series A Preferred Shares, for $1,000 per share. Each individual investor in the Preferred Shares offering was entitled to purchase only one Series A Preferred Share. Each holder of Series A Preferred Shares is entitled to a liquidation preference of $1,000 per share, or the Liquidation Value, plus additional amounts as set forth in the Supplement to the Company’s Amended and Restated Declaration of Trust Relating to 12.0% Series A Cumulative Preferred Shares. With respect to distributions, including the payment of dividends and distribution of the Company’s assets upon dissolution, liquidation, or winding up, the Series A Preferred Shares are senior to all other classes and series of Common Shares, and rank on parity with any other class or series of Preferred Shares, whether such class or series is now existing or is created in the future, to the extent of the aggregate Liquidation Value and all accrued but unpaid dividends and any applicable redemption premium on the Series A Preferred Shares. Dividends on each Series A Preferred Share accrue on a daily basis at the rate of 12.0% per annum of the sum of the Liquidation Value thereof plus all accumulated and unpaid dividends thereon, from and including April 3, 2023 to and including the earlier of (1) the date of any liquidation, dissolution, or winding up of the Company or (2) the date on which such Series A Preferred Share is redeemed. Dividends will accrue whether or not they have been authorized or declared, whether or not the Company has earnings, and whether or not there are funds legally available for payment of dividends. The outstanding Series A Preferred Shares are subject to redemption at any time by notice of such redemption on a date selected by the Company for such redemption, such date being referred to as the Redemption Date. If the Company elects to cause the redemption of the Series A Preferred Shares, each Series A Preferred Share will be redeemed for a price, payable in cash on the Redemption Date, equal to 100% of such share’s Liquidation Value, plus all accrued and unpaid dividends to and including the Redemption Date, plus a redemption premium per share as follows: (1) until the date that is two years from the date of original issuance, $100; and (2) thereafter, no redemption premium. From and after the close of business on the Redemption Date, all dividends on the outstanding Series A Preferred Shares will cease to accrue, such shares will no longer be deemed to be outstanding, and all rights of the holders of such shares (except the right to receive the redemption price for such shares from the Company) will cease. See the Supplement to the Company’s Amended and Restated Declaration of Trust Relating to 12.0% Series A Cumulative Preferred Shares for more information relating to the Series A Preferred Shares. The Company classifies the Series A Preferred Shares as temporary equity outside of shareholders’ equity on its accompanying unaudited consolidated statement of assets and liabilities due to certain redemption features that are not solely within the Company's control.

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Related Party Transactions Compensation of the Investment Adviser and its Affiliates Pursuant to the Advisory Agreement, commencing on and after the BDC Election Date, the Adviser is entitled to a base management fee calculated at an annual rate of 1.25% of the average monthly value of the Company’s net assets and an incentive fee based on the Company’s performance. See Note 2 for a discussion of the capital gains and subordinated income incentive fees that the Adviser may be entitled to under the Advisory Agreement. The Adviser has agreed to waive the base management fee and the subordinated incentive fee on income under the Advisory Agreement through March 31, 2025. Pursuant to the Administration Agreement, the Adviser oversees the Company’s day-to-day operations, including the provision of general ledger accounting, fund accounting, legal services, investor relations, certain government and regulatory affairs activities, and other administrative services. The Adviser also performs, or oversees the performance of, the Company’s corporate operations and required administrative services, which includes being responsible for the financial records that the Company is required to maintain and preparing reports for the Company’s shareholders and reports filed with the SEC. In addition, the Adviser assists the Company in calculating its NAV, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to the Company’s shareholders, and generally overseeing the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Pursuant to the Administration Agreement, the Company reimburses the Adviser for expenses necessary to perform services related to its administration and operations, including the Adviser’s allocable portion of the compensation and related expenses of certain personnel of Franklin Square Holdings, L.P., which does business as FS Investments, or FS Investments, and KKR Credit Advisers (US), LLC, or KKR Credit, providing administrative services to the Company on behalf of the Adviser. The Company reimburses the Adviser no less than monthly for all costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the Administration Agreement. The Adviser allocates the cost of such services to the Company based on factors such as total assets, revenues, time allocations and/or other reasonable metrics. The Board reviews the methodology employed in determining how the expenses are allocated to the Company and the proposed allocation of administrative expenses among the Company and certain affiliates of the Adviser. The Board then assesses the reasonableness of such reimbursements for expenses allocated to the Company based on the breadth, depth and quality of such services as compared to the estimated cost to the Company of obtaining similar services from third-party service providers known to be available. In addition, the Board considers whether any single third-party service provider would be capable of providing all such services at comparable cost and quality. Finally, the Board compares the total amount paid to the Adviser for such services as a percentage of the Company’s net assets to the same ratio as reported by other comparable BDCs. Distribution/Servicing Fees The Company has entered into a placement agent agreement, as amended and supplemented from time to time, or a Placement Agent Agreement, and, together, the Placement Agent Agreements, with each of KKR Capital Markets LLC and FS Investment Solutions, LLC, the Company’s principal placement agents for the Private Offering and affiliates of the Adviser, or the Placement Agents, pursuant to which the Placement Agents have agreed to, among other things, manage the Company’s relationships with third-party brokers engaged by the Placement Agents to participate in the distribution of Common Shares, which are referred to as “participating brokers,” and financial advisors. The Placement Agents also coordinate the Company’s marketing and distribution efforts with participating brokers and their registered representatives with respect to communications related to the terms of the Private Offering, the Company’s investment strategies, material aspects of the Company’s operations and subscription procedures. Subject to any applicable Financial Industry Regulatory Authority, Inc., or FINRA, limitations on underwriting compensation, the Company is obligated to pay the Placement Agents a shareholder servicing and/or distribution fee, or the Distribution/Servicing Fees, for Class I shares equal to 0.85% per annum of the aggregate NAV as of the beginning of the first calendar day of the month for the Class I shares. However, pursuant to a fee waiver agreement, or the Rule 12b-1 Fee Waiver Agreement, between the Company and each of the Placement Agents, the Placement Agents have agreed to waive the Distribution/Servicing Fees for Class I shares in full during the term of the Rule 12b-1 Fee Waiver Agreement, and any such waived fees will not be subject to recoupment by the Placement Agents or any other person during or following the term of the Rule 12b-1 Fee Waiver Agreement. The Rule 12b-1 Fee Waiver Agreement will remain in effect until terminated by vote of the Board, including the vote of a majority of the members of the Board who are not “interested persons” (as defined in the 1940 Act) of the Company, or the Independent Trustees. The distribution and servicing expenses borne by the participating brokers may be different from and substantially less than the amount of Distribution/Servicing Fees charged. Following any termination of the Rule 12b-1 Fee Waiver Agreement, the Distribution/Servicing Fees will be payable to the Placement Agents, but the Placement Agents anticipate that all or a portion of the Distribution/Servicing Fees will be retained by, or re-allowed (paid) to, eligible participating brokers and servicing broker-dealers for ongoing services performed by such broker-dealers. All or a portion of the Distribution/Servicing Fees may be used to pay for sub-transfer agency, sub-accounting and certain other administrative services that are not required to be paid pursuant to the shareholder servicing and/or distribution fees under applicable FINRA rules. The Company also may pay for these sub-transfer agency, sub-accounting and certain other administrative services outside of the Distribution/Servicing Fees and the amended and restated distribution and servicing plan, including but not limited to, expenses associated with advertising, compensation of underwriters, dealers, and sales personnel, the printing and mailing of prospectuses to other than current shareholders, and the printing and mailing of sales literature, each as may be determined to be in the best interests of the Company. The total amount that will be paid over time for other underwriting compensation depends on the average length of time for which shares remain outstanding, the term over which such amount is measured and the performance of the Company’s investments. The Company will also pay or reimburse certain organizational and offering expenses, including, subject to FINRA limitations on underwriting compensation, certain wholesaling expenses. The Board, including a majority of the Independent Trustees, have reviewed and approved the Placement Agent Agreements in accordance with Section 15(c) of the 1940 Act, and will annually review the Placement Agent Agreements and Distribution/Servicing Fees to determine that the provisions of the Placement Agent Agreements are carried out satisfactorily and to determine, among other things, whether the fees payable under such agreements are reasonable in light of the services provided and that there is a reasonable likelihood that the continuation of the plan for the Distribution/Servicing Fees will benefit the Company and its shareholders. The Board assesses the reasonableness of such fees based on the breadth, depth and quality of the distribution services to be provided to the Company, and reviews other information relating to the Placement Agents, such as their relationships with financial intermediaries and the adequacy of their compliance program. The following table describes the fees and expenses accrued under the Advisory Agreement and the Administration Agreement, as applicable, during the three and six months ended June 30, 2024 and 2023: Three Months Ended Six Months Ended Related Party June 30, June 30, Source Agreement Description 2024 2023 2024 2023 The Adviser Investment advisory agreement Base Management Fee (1) $ 1,039 $ 61 $ 1,832 $ 62 The Adviser Investment advisory agreement Capital Gains Incentive Fee (2) $ 458 $ 201 $ 724 $ 201 The Adviser Investment advisory agreement Subordinated Incentive Fee on Income (3) $ 1,174 $ — $ 2,216 $ — The Adviser Administration agreement Administrative Services Expenses (4) $ 380 $ 142 $ 816 $ 142 The Adviser Administration agreement Organizational & Offering Costs (5) $ 807 $ — $ 1,265 $ — The Adviser Expense support agreement Expense Recoupment (6) $ — $ — $ 436 $ — ________________ (1) The Adviser agreed to waive all management fees accrued under the Advisory Agreement through March 31, 2025. As of June 30, 2024, no management fees were payable to the Adviser. (2) During the six months ended June 30, 2024, the Company accrued capital gains incentive fees of  $724 based on the performance of its portfolio, of which $697 was based on unrealized appreciation and $27 was based on realized gains net of unrealized depreciation. No capital gains incentive fees are actually payable by the Company with respect to unrealized gains unless and until those gains are actually realized. See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees. (3) The Adviser agreed to waive all subordinated incentive fees on income accrued under the Advisory Agreement through March 31, 2025. As of June 30, 2024, no subordinated incentive fees on income were payable to the Adviser. (4) During the six months ended June 30, 2024, $595 of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $99 for the six months ended June 30, 2024. The Company paid $469 and $0 in administrative services expenses to the Adviser during the six months ended June 30, 2024 and 2023, respectively. (5) During the six months ended June 30, 2024, the Company expensed organizational and offering costs of $1,265, which related to reimbursements to the Adviser for organizational and offering costs incurred on the Company’s behalf, including salaries and other direct expenses of the Adviser’s personnel and employees of its affiliates while engaged in registering and marketing the Company’s Common Shares. (6) During the six months ended June 30, 2024, the Company accrued $436 for expense recoupments payable to the Adviser under the Expense Support Agreement (see “ —Expense Support and Conditional Reimbursement ” below). As of June 30, 2024, no expense recoupments remained payable to the Adviser. Potential Conflicts of Interest The members of the senior management and investment teams of the Adviser serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as the Company does, or of investment vehicles managed by the same personnel. For example, the Adviser is the investment adviser to FS KKR Capital Corp. and KKR FS Income Trust Select, and the officers, managers and other personnel of the Adviser may serve in similar or other capacities for the investment advisers to future investment vehicles affiliated with FS Investments or KKR Credit. In serving in these multiple and other capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the Company’s best interests or in the best interest of the Company’s shareholders. The Company’s investment objectives may overlap with the investment objectives of such investment funds, accounts or other investment vehicles. Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term. In an order dated January 5, 2021, the SEC granted exemptive relief that permits the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions, including investments originated and directly negotiated by the Adviser or KKR Credit, with certain affiliates of the Adviser. Capital Commitments Affiliates of the Adviser committed to invest an aggregate of $35,000 in Common Shares, or the Seed Contribution, and will not transfer or otherwise dispose of their respective capital commitment or Common Shares without the Company’s prior written consent for a period ending on the third anniversary of the BDC Election Date. As of June 30, 2024, the full $35,000 of capital commitments under the Seed Contribution had been called and funded. As of June 30, 2024, an additional $210,500 of capital commitments from third-party private investors had been called and funded in connection with the Private Offering. Expense Support and Conditional Reimbursement The Company has entered into an Expense Support and Conditional Reimbursement Agreement, or the Expense Support Agreement, with the Adviser. The Adviser may elect to pay certain of our expenses on the Company’s behalf, including, but not limited to, organizational and offering expenses and any of the Company’s expenses related to investor relations, outside legal counsel and other outside advisors and experts, finance, operations and administration, each, an Expense Payment, provided that no portion of the payment will be used to pay any interest expense or distribution and/or shareholder servicing fees of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than 90 days after such commitment was made in writing, and/or offset against amounts due from us to the Adviser or its affiliates. Following any calendar month in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar month (the amount of such excess referred to as Excess Operating Funds), the Company will pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar month have been reimbursed. Any payments required to be made by the Company are referred to as a Reimbursement Payment. Available Operating Funds means the sum of (i) the Company’s net investment income (excluding organizational and offering costs and extraordinary expenses, taxes (including excise tax) and accrued capital gains incentive fees on unrealized appreciation) and (ii) the Company’s net capital gains. For the six months ended June 30, 2024 and the year ended December 31, 2023 , the Adviser has agreed to pay $0 and $147, respectively, in Expense Payments, subject to reimbursement by the Company in accordance with the Expense Support Agreement. For the six months ended June 30, 2024, the Company reimbursed the Adviser for $436 of previously waived expenses. As of June 30, 2024, there are no remaining amounts of previously waived expenses subject to recoupment.

Distributions

Distributions	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Distributions	Distributions The following table reflects the cash distributions per share that the Company has declared on its Common Shares during the six months ended June 30, 2024 and 2023: Distribution For the Three Months Ended Per Share Amount Fiscal 2023 March 31, 2023 $ — $ — June 30, 2023 — — Total $ — $ — Fiscal 2024 March 31, 2024 $ 0.73 $ 6,567 June 30, 2024 0.85 10,231 Total $ 1.58 $ 16,798 On April 3, 2024, the Company’s Board declared a monthly cash distribution of $0.25 per Common Share, which was paid on May 29, 2024 to shareholders of record as of the close of business on April 30, 2024. On May 2, 2024, the Board declared a distribution of $0.25 per Common Share, which was paid on June 26, 2024 to shareholders of record as of the close of business on May 31, 2024. On June 11, 2024, the Board declared a distribution of $0.25 per Common Share which was paid on July 29, 2024 to shareholders of record as of the close of business on June 28, 2024. Additionally, on June 11, 2024, the Company’s Board declared a special cash distribution of $0.10 per Common Share, which was paid on July 29, 2024 to shareholders of record as of the close of business on June 28, 2024. Shareholders received the distribution payments in cash or in Common Shares in accordance with their election under the Company’s distribution reinvestment plan. The timing and amount of any future distributions to shareholders are subject to applicable legal restrictions and the sole discretion of the Company’s Board. The Company may fund its cash distributions to shareholders from any sources of funds legally available to it, including proceeds from the sale of Common Shares in the Private Offering, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to the Company on account of preferred and common equity investments in portfolio companies. The Company has not established limits on the amount of funds it may use from available sources to make distributions. During certain periods, the Company’s distributions may exceed its earnings. As a result, it is possible that a portion of the distributions the Company makes may represent a return of capital. A return of capital generally is a return of a shareholder’s investment rather than a return of earnings or gains derived from the Company’s investment activities. Each year a statement on Form 1099-DIV identifying the sources of the distributions (i.e., paid from ordinary income, paid from net capital gains on the sale of securities, and/or a return of capital, which is a nontaxable distribution) will be mailed to the Company’s shareholders. There can be no assurance that the Company will be able to pay distributions at a specific rate or at all. The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its Common Shares during the six months ended June 30, 2024: Six Months Ended June 30, 2024 Source of Distribution Distribution Amount Percentage Offering proceeds $ — — Borrowings — — Net investment income (1) 16,388 98 % Short-term capital gains proceeds from the sale of assets 410 2 % Long-term capital gains proceeds from the sale of assets — — Non-capital gains proceeds from the sale of assets — — Distributions on account of preferred and common equity — — Total $ 16,798 100 % ________________ (1) During the six months ended June 30, 2024, 96.8% of the Company's gross investment income was attributable to cash income earned, 1.2% was attributable to non-cash accretion of discount and 2.0% was attributable to paid-in-kind, or PIK, interest. The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Company’s distributions for a full year. The actual tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. As of June 30, 2024 and December 31, 2023 , the Company’s gross unrealized appreciation on a tax basis was $10,156 and $3,854, respectively. As of June 30, 2024 and December 31, 2023 , the Company’s gross unrealized depreciation on a tax basis was $1,273 and $586, respectively. The aggregate cost of the Company’s investments for U.S. federal income tax purposes totaled $608,924 and $260,461 as of June 30, 2024 and December 31, 2023, respectively . The aggregate net unrealized appreciation (depreciation) on investments on a tax basis was $8,922 and $3,469 as of June 30, 2024 and December 31, 2023, respectively . The aggregate net unrealized appreciation (depreciation) on investments on a tax basis excludes net unrealized appreciation (depreciation) from foreign currency transactions.

Investment Portfolio

Investment Portfolio	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Investment Portfolio	Investment Portfolio The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Amortized Cost (1) Fair Value Percentage of Portfolio Amortized Cost (1) Fair Value Percentage of Portfolio Senior Secured Loans—First Lien $ 499,676 $ 506,431 82.0 % $ 201,782 $ 204,314 77.4 % Subordinated Debt 1,563 1,550 0.2 % 973 961 0.4 % Asset Based Finance 107,614 109,865 17.8 % 57,706 58,655 22.2 % Total $ 608,853 $ 617,846 100.0 % $ 260,461 $ 263,930 100.0 % ____________ (1) Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. In general, under the 1940 Act, the Company would be presumed to “control” a portfolio company if it owned more than 25% of its voting securities or had the power to exercise control over the management or policies of such portfolio company, and would be an “affiliated person” of a portfolio company if it owned 5% or more of its voting securities. As of June 30, 2024, the Company held investments in two portfolio companies of which it is deemed to “control.” As of June 30, 2024, the Company held one investment in a portfolio company of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (l) and (m) to the unaudited consolidated schedule of investments as of June 30, 2024. As of December 31, 2023, the Company held investments in two portfolio companies of which it is deemed to “control.” As of December 31, 2023, the Company did not hold investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnote (l) to the consolidated schedule of investments as of December 31, 2023. The Company’s investment portfolio may contain loans and other unfunded arrangements that are in the form of lines of credit, revolving credit facilities, delayed draw credit facilities or other investments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. As of June 30, 2024, the Company had unfunded debt investments with aggregate unfunded commitments of $149,994 and unfunded equity/other commitments of $47,840. As of December 31, 2023, the Company had unfunded debt investments with aggregate unfunded commitments of $72,255. The Company maintains sufficient cash on hand and available capital in connection with undrawn commitments to fund such unfunded commitments should the need arise. For additional details regarding the Company’s unfunded debt investments, see the Company’s unaudited consolidated schedule of investments as of June 30, 2024 and the Company’s audited consolidated schedule of investments as of December 31, 2023. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Industry Classification Fair Value Percentage of Portfolio Fair Value Percentage of Portfolio Banks $ 1,547 0.2 % $ 2,093 0.8 % Capital Goods 128,025 20.7 % 55,589 21.1 % Commercial & Professional Services 108,483 17.6 % 76,758 29.1 % Consumer Discretionary Distribution & Retail 13,753 2.2 % 2,179 0.8 % Consumer Services 33,791 5.5 % 12,953 4.9 % Consumer Staples Distribution & Retail 16,507 2.7 % 16,673 6.3 % Equity Real Estate Investment Trusts (REITs) 20,108 3.3 % — — Financial Services 31,964 5.2 % 17,055 6.5 % Health Care Equipment & Services 60,553 9.8 % — — Insurance 60,780 9.8 % 29,092 11.0 % Materials 12,711 2.1 % — — Pharmaceuticals, Biotechnology & Life Sciences 29,250 4.7 % 21,875 8.3 % Real Estate Management & Development 7,039 1.1 % 3,467 1.3 % Software & Services 41,550 6.7 % 12,698 4.8 % Technology Hardware & Equipment 1,095 0.2 % — — Transportation 50,690 8.2 % 13,498 5.1 % Total $ 617,846 100.0 % $ 263,930 100.0 %

Financial Instruments

Financial Instruments	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Financial Instruments	Financial Instruments The following is a summary of the fair value and location of the Company’s derivative instruments not designated as a qualifying hedge accounting relationship in the consolidated statements of assets and liabilities held as of June 30, 2024 : Derivative Instrument Statement Location June 30, 2024 (Unaudited) Foreign currency forward contracts Unrealized appreciation on foreign currency forward contracts $ — Foreign currency forward contracts Unrealized depreciation on foreign currency forward contracts (6) Total $ (6) Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recorded by the Company for the six months ended June 30, 2024 are in the following locations in the unaudited consolidated statements of operations: Six Months Ended June 30, Derivative Instrument Statement Location 2024 Foreign currency forward contracts Net realized gain (loss) on foreign currency forward contracts $ — Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (6) Total $ (6) The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated statements of assets and liabilities. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 : As of June 30, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Goldman Sachs Bank USA $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) Goldman Sachs Bank USA $ (6) $ — $ — $ — $ (6) Total $ (6) $ — $ — $ — $ (6) ____________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization . (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts and cross currency swaps from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. The average notional balance of foreign currency forward contracts during the period from June 28, 2024, the date in which the Company first entered into the foreign currency forward contracts, through June 30, 2024 was $1,470.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or would pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1 : Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 : Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3 : Inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. As of June 30, 2024 and December 31, 2023 , the Company’s investments were categorized as follows in the fair value hierarchy: June 30, 2024 Valuation Inputs (Unaudited) December 31, 2023 Level 1—Price quotations in active markets $ — $ — Level 2—Significant other observable inputs 4,821 1,614 Level 3—Significant unobservable inputs 613,025 262,316 $ 617,846 $ 263,930 In addition, the Company had foreign currency forward contracts, as described in Note 7, which were categorized as Level 2 in the fair value hierarchy as of June 30, 2024. The Board is responsible for overseeing the valuation of the Company’s portfolio investments at fair value as determined in good faith pursuant to the Adviser’s valuation policy. The Board has designated the Adviser as the Company’s valuation designee, with day-to-day responsibility for implementing the portfolio valuation process set forth in the Adviser’s valuation policy. The Company’s investments will consist primarily of debt investments that were acquired directly from the issuer. Debt investments, for which broker quotes are not available, are valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, the borrower’s ability to adequately service its debt, prevailing interest rates for like investments, expected cash flows, call features, anticipated repayments and other relevant terms of the investments. Except as described below, all of the Company’s equity/other investments are also valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, contractual rights ascribed to such investments, as well as various income scenarios and multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in limited instances, book value or liquidation value. An investment that is newly issued and purchased near the date of the financial statements is valued at cost if the Adviser determines that the cost of such investment is the best indication of its fair value. Such investments described above are typically classified as Level 3 within the fair value hierarchy. Investments that are traded on an active public market are valued at their closing price as of the date of the financial statements and are classified as Level 1 within the fair value hierarchy. Except as described above, the Adviser typically values the Company’s other investments by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which are provided by independent third-party pricing services and screened for validity by such services and are typically classified as Level 2 within the fair value hierarchy. The Adviser periodically benchmarks the bid and ask prices it receives from the third-party pricing services and/or dealers and independent valuation firms, as applicable, against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Adviser believes that these prices are reliable indicators of fair value. As of June 30, 2024, the Adviser reviewed and approved the valuation determinations made with respect to these investments in a manner consistent with the Adviser’s valuation policy. The following is a reconciliation for the six months ended June 30, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value: For the Six Months Ended June 30, 2024 Senior Secured Loans—First Lien Subordinated Debt Asset Based Finance Total Fair value at beginning of period $ 204,314 $ 961 $ 57,041 $ 262,316 Accretion of discount (amortization of premium) 273 2 61 336 Net realized gain (loss) (25) — (7) (32) Net change in unrealized appreciation (depreciation) 4,223 (1) 1,377 5,599 Purchases 318,436 485 70,727 389,648 Paid-in-kind interest 323 103 102 528 Sales and repayments (21,113) — (24,257) (45,370) Transfers into Level 3 — — — — Transfers out of Level 3 — — — — Fair value at end of period $ 506,431 $ 1,550 $ 105,044 $ 613,025 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 4,223 $ (1) $ 1,377 $ 5,599 For the Six Months Ended June 30, 2023 Senior Secured Loans—First Lien Asset Based Finance Total Fair value at beginning of period $ 2,646 $ 3,485 $ 6,131 Accretion of discount (amortization of premium) 13 2 15 Net realized gain (loss) 1 — 1 Net change in unrealized appreciation (depreciation) 1,779 (36) 1,743 Purchases 88,450 795 89,245 Paid-in-kind interest — — — Sales and repayments (48) (9) (57) Transfers into Level 3 — — — Transfers out of Level 3 — — — Fair value at end of period $ 92,841 $ 4,237 $ 97,078 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 1,779 $ (36) $ 1,743 The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of June 30, 2024 and December 31, 2023 were as follows: Type of Investment Fair Value at June 30, 2024 (Unaudited) Valuation Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (1) Senior Debt $ 477,325 Discounted Cash Flow Discount Rate 9.4% - 11.8% (10.4%) Decrease 29,106 Cost Subordinated Debt 1,550 Discounted Cash Flow Discount Rate 15.4% - 15.4% (15.4%) Decrease Asset Based Finance 101,919 Discounted Cash Flow Discount Rate 5.6% - 42.7% (9.0%) Decrease 3,125 Waterfall EBITDA Multiple 1.1x - 1.1x (1.1x) Increase Total $ 613,025 Type of Investment Fair Value at December 31, 2023 Valuation Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (1) Senior Debt $ 185,976 Discounted Cash Flow Discount Rate 10.0% - 11.5% (10.9%) Decrease 18,338 Cost Subordinated Debt 961 Discounted Cash Flow Discount Rate 15.4% - 15.4% (15.4%) Decrease Asset Based Finance 39,896 Discounted Cash Flow Discount Rate 5.9% - 43.2% (8.0%) Decrease 2,679 Waterfall EBITDA Multiple 1.0x - 1.0x (1.0x) Increase 292 Other (2) 14,174 Cost Total $ 262,316 __________ (1) Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (2) Fair value based on expected outcome of proposed corporate transactions and/or other factors.

Financing Arrangements

Financing Arrangements	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financing Arrangements	Financing Arrangements In accordance with the 1940 Act, the Company is allowed to borrow amounts such that its asset coverage, as calculated pursuant to the 1940 Act, equals at least 150% after such borrowing. As of June 30, 2024 , the aggregate amount outstanding of the senior securities issued by the Company was $169,547. As of June 30, 2024 , the Company’s asset coverage was 330%. The following tables present summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024 and December 31, 2023 . For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023 . Any significant changes to the Company’s financing arrangements during the three months ended June 30, 2024 are discussed below. As of June 30, 2024 (Unaudited) Arrangement Type of Arrangement Rate Amount Amount Maturity Date Senior Secured Revolving Credit Facility (1) Revolving Credit Facility SOFR+2.13% (2) $ 87,532 (3) $ 37,468 July 19, 2028 K-FIT AB-1 Credit Facility (1) Revolving Credit Facility SOFR+2.75% (2) 81,500 168,500 October 10, 2028 Total $ 169,032 $ 205,968 ___________ (1) The carrying amount outstanding under the facility approximates its fair value. (2) The benchmark rate is subject to a 0% floor. (3) Amount includes borrowing in Euros and pounds sterling. Euro balance outstanding of €3,150 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.07 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £11,600 has been converted to U.S. dollars at an exchange rate of £1.00 to $1.26 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. As of December 31, 2023 Arrangement Type of Arrangement Rate Amount Amount Maturity Date Senior Secured Revolving Credit Facility (1) Revolving Credit Facility SOFR+2.13% (2) $ 29,231 (3) $ 20,769 July 19, 2028 K-FIT AB-1 Credit Facility (1) Revolving Credit Facility SOFR+2.75% (2) 65,000 185,000 October 10, 2028 Total $ 94,231 $ 205,769 ___________ (1) The carrying amount outstanding under the facility approximates its fair value. (2) The benchmark rate is subject to a 0% floor. (3) Amount includes borrowing in Euros and pounds sterling. Euro balance outstanding of €2,500 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £9,000 has been converted to U.S. dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. For the six months ended June 30, 2024, the components of total interest expense for the Company’s financing arrangements were as follows: Six Months Ended June 30, 2024 Arrangement (1) Direct Interest Expense Amortization of Deferred Financing Costs Total Interest Expense Senior Secured Revolving Credit Facility (2) $ 2,243 $ 194 $ 2,437 K-FIT AB-1 Credit Facility (2) 2,651 280 2,931 Total $ 4,894 $ 474 $ 5,368 _____________________ (1) Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act. (2) Direct interest expense includes the effect of non-usage fees. The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the six months ended June 30, 2024 were $98,408 and 9.95%, respectively. As of June 30, 2024 , the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 8.59%. The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the year ended December 31, 2023 were $16,194 and 5.31%, respectively. As of December 31, 2023 , the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 8.93%. Under its financing arrangements, the Company has made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar financing arrangements. The Company was in compliance with all covenants required by its financing arrangements as of June 30, 2024 .

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies On August 2, 2022, the Company entered into a facility agreement, or the Cliffwater Facility Agreement, with Cliffwater Corporate Lending Fund, or Cliffwater, an independent third-party, to acquire portfolio investments from time to time by purchasing all or a portion of certain investments owned and held by Cliffwater at the Company’s or Cliffwater’s request pursuant to the terms and provisions of the Cliffwater Facility Agreement, or the Warehousing Transaction. The Cliffwater Facility Agreement creates a forward obligation of Cliffwater to sell, and a forward obligation of the Company or its designee to purchase, all or a portion of certain investments owned and held by Cliffwater at the Company’s or Cliffwater’s request pursuant to the terms and conditions of the Cliffwater Facility Agreement. Prior to the date on which (i) an insolvency proceeding is commenced by the Company or (ii) an insolvency proceeding is commenced against the Company and is not dismissed or stayed within 60 days, such date, the Facility End Date, the Company’s obligation to purchase such investments is conditional upon satisfying certain conditions, including that the Company has called and received cash funding from subscriptions in an aggregate amount of at least $250,000, such condition, the Capital Condition. On May 9, 2024, the Company, Cliffwater, and CCLF Holdings (D13) LLC, or CCLF Sub, together with Cliffwater, individually and collectively, the Financing Provider, each an unaffiliated third party, entered into an amendment and restatement of that certain Cliffwater Facility Agreement, dated as of August 2, 2022, or the A&R Cliffwater Facility Agreement, effective as of March 29, 2024. The A&R Cliffwater Facility Agreement provides for among other things, an increase in the Capital Condition from $250,000 to $500,000. During the six months ended June 30, 2024, the Company purchased investments, including unfunded commitments, with a cost of $173,658 from the Financing Provider. As of June 30, 2024 , $80,742 of these purchases are included in payable for investments purchased in the statement of assets and liabilities. For the period from July 1, 2024 through August 9, 2024 , no investments were purchased by the Company from the Financing Provider. As of June 30, 2024, the conditions precedent to the Company’s obligation to purchase any such investments have not been met. The Company did not hold any beneficial interest in the warehouse. The Company enters into contracts that contain a variety of indemnification provisions. The Company’s maximum exposure under these arrangements is unknown; however, the Company has not had prior claims or losses pursuant to these contracts. The Adviser has reviewed the Company’s existing contracts and expects the risk of loss to the Company to be remote. The Company is not currently subject to any material legal proceedings and, to the Company’s knowledge, no material legal proceedings are threatened against the Company. From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Company’s rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that any such proceedings will have a material effect upon its financial condition or results of operations. Unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s statement of assets and liabilities. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. The Company has sufficient liquidity to fund these commitments. As of June 30, 2024 , the Company’s unfunded commitments consisted of the following: Category / Company (1) Commitment Amount Senior Secured Loans—First Lien Apex Service Partners LLC $ 1,011 Apex Service Partners LLC 570 Ardonagh Group Ltd/The 974 Cadence Education LLC 1,086 Cadence Education LLC 1,843 Clarience Technologies LLC 3,931 Clarience Technologies LLC 4,026 CSafe Global 1,170 CSafe Global 1,958 Dental365 LLC 2,216 Dental365 LLC 5,992 DOXA Insurance Holdings LLC 1,233 DOXA Insurance Holdings LLC 1,114 DOXA Insurance Holdings LLC 838 DuBois Chemicals Inc 2,138 DuBois Chemicals Inc 2,138 Galway Partners Holdings LLC 792 Granicus Inc 48 Granicus Inc 45 Heritage Environmental Services Inc 2,750 Highgate Hotels Inc 1,114 Individual FoodService 871 Individual FoodService 1,764 Insightsoftware.Com Inc 3,366 Insightsoftware.Com Inc 770 Integrity Marketing Group LLC 9,188 Integrity Marketing Group LLC 5,291 Lazer Logistics Inc 1,229 Lazer Logistics Inc 1,918 Lipari Foods LLC 1,930 Magna Legal Services LLC 847 Magna Legal Services LLC 3,028 MB2 Dental Solutions LLC 10,115 MB2 Dental Solutions LLC 1,483 Model N Inc 2,220 Model N Inc 1,184 OEConnection LLC 2,560 Category / Company (1) Commitment Amount OEConnection LLC $ 1,596 PSC Group 356 PSC Group 923 Radwell International LLC/PA 1,391 Shaw Development LLC 2,049 Spotless Brands LLC 3,138 STV Group Inc 1,284 STV Group Inc 1,974 Turnpoint Services Inc 692 Turnpoint Services Inc 1,108 Wealth Enhancement Group LLC 298 Woolpert Inc 847 Woolpert Inc 2,118 Zeus Industrial Products Inc 3,244 Zeus Industrial Products Inc 4,326 Asset Based Finance Altitude II IRL WH Borrower DAC, Revolver 71 Bausch Health Cos Inc, Revolver 18,750 Curia Global Inc, Revolver 10,333 GreenSky Holdings LLC, Term Loan 374 TalkTalk Telecom Group Ltd, Revolver 3,179 Weber-Stephen Products LLC, Revolver 7,192 Total $ 149,994 Unfunded Equity/Other commitments $ 47,840 __________ (1) May be commitments to one or more entities affiliated with the named company. As of June 30, 2024 , the Company’s debt commitments are comprised of $80,075 revolving credit facilities and $69,919 delayed draw term loans, which generally are used for acquisitions or capital expenditures and are subject to certain performance tests. Such unfunded debt commitments have a fair value representing unrealized appreciation (depreciation) of $102. The Company’s unfunded Equity/Other commitments generally require certain conditions to be met or actual approval from the Adviser prior to funding. While the Company does not expect to fund all of its unfunded commitments, there can be no assurance that it will not be required to do so. In the normal course of business, the Company may enter into guarantees on behalf of portfolio companies. Under such arrangements, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. The Company had no such guarantees outstanding as of June 30, 2024 and December 31, 2023 .

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following is a schedule of financial highlights of the Company for the six months ended June 30, 2024 and the year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Per Share Data: (1) Net asset value, beginning of period $ 28.84 $ 25.82 Results of operations (2) Net investment income (loss) 1.64 2.74 Net realized gain (loss) and unrealized appreciation (depreciation) 0.55 2.01 Net increase (decrease) in net assets resulting from operations 2.19 4.75 Shareholder distributions (3) Distributions from net investment income (1.58) (0.96) Net decrease in net assets resulting from shareholder distributions (1.58) (0.96) Capital share transactions Issuance of Common Shares (4) — (0.77) Net increase (decrease) in net assets resulting from capital share transactions — (0.77) Net asset value, end of period $ 29.45 $ 28.84 Shares outstanding, end of period 13,255,282 8,457,385 Total return based on net asset value (5) 7.59 % 15.41 % Ratio/Supplemental Data: Net assets, end of period $ 390,404 $ 243,894 Ratio of net investment income to average net assets (6) 11.22 % 9.59 % Ratio of total operating expenses to average net assets (6) 8.63 % 6.12 % Ratio of waived expenses to average net assets (6) (2.66) % (2.59) % Ratio of net operating expenses to average net assets (6) 5.97 % 3.53 % Portfolio turnover (7) 10.92 % 8.40 % Total amount of senior securities outstanding, exclusive of treasury securities $ 169,547 $ 94,746 Asset coverage per unit (8) 3.30 3.57 ____________________ (1) Per share data may be rounded in order to recompute the ending NAV per share. (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period. (4) The issuance of Common Shares on a per share basis reflects the incremental net asset value changes as a result of the issuance of Common Shares in connection with the Seed Contribution. The issuance of Common Shares at a price that is less than the net asset value per share results in a decrease in net asset value per share. (5) The total return based on NAV for each period presented was calculated by taking the NAV per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the NAV per share at the beginning of the period. Total return based on NAV does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of Common Shares. The historical calculation of total return based on NAV in the table should not be considered a representation of the Company’s future total return based on NAV, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent the total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to shareholders. (6) Weighted average net assets during the applicable period are used for this calculation. Ratios for the six months ended June 30, 2024 are annualized, with the exception of capital gains incentive fees and recoupment of previously waived expenses. Annualized ratios for the six months ended June 30, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the six months ended June 30, 2024 and the year ended December 31, 2023 : Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of accrued capital gains incentive fees to average net assets 0.24 % 0.37 % Ratio of interest expense to average net assets 3.53 % 1.06 % (7) Portfolio turnover for the six months ended June 30, 2024 is not annualized. (8) Asset coverage per unit is the ratio of the carrying value of the Company’s total consolidated assets, less liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Distributions On July 11, 2024, the Board declared a distribution of $0.25 per Common Share, payable on or about August 28, 2024 to shareholders of record as of the close of business on July 31, 2024. Additionally, on July 31, 2024, the Board declared a distribution of $0.25 per Common Share, payable on or about September 26, 2024 to shareholders of record as of the close of business on August 30, 2024. Shareholders may receive the distribution payments in cash or in Common Shares in accordance with their election under the Company’s distribution reinvestment plan. Private Offering Closings On July 1, 2024, the Company issued and sold 2,876,973 Common Shares in the Private Offering (with the final number of Common Shares issued being determined on July 22, 2024) pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $84,727. On August 1, 2024, the Company issued and sold Common Shares in the Private Offering pursuant to subscription agreements entered into with the participating investors for aggregate consideration of $72,042. The final number of Common Shares issued as of August 1, 2024 in connection with the monthly closing will be determined at a later date in connection with the Company’s determination of its net asset value per Common Share as of July 31, 2024.

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 13,259	$ 1,672	$ 22,832	$ 2,067

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2024	Dec. 31, 2023	Apr. 03, 2023	Dec. 31, 2022
Cover [Abstract]
Entity Central Index Key	0001930679
Amendment Flag	false
Securities Act File Number	814-01620
Document Type	10-Q
Entity Registrant Name	KKR FS Income Trust
Entity Address, Address Line One	201 Rouse Boulevard
Entity Address, City or Town	Philadelphia
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19112
City Area Code	215
Local Phone Number	495-1150
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities Amount	$ 169,547	$ 94,746
General Description of Registrant [Abstract]
NAV Per Share	$ 29.45	$ 28.84		$ 25.82
Series A Preferred Stock [Member]
Financial Highlights [Abstract]
Preferred Stock Liquidating Preference			$ 1,000

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation : The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K, filed with the U.S. Securities and Exchange Commission, or the SEC. Operating results for the three and six months ended June 30, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 statement of assets and liabilities and schedule of investments are derived from the Company’s audited financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies .
Use of Estimates	Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Cash and Cash Equivalents	Cash and Cash Equivalents:
Organizational and Offering	Organizational and Offering: Costs associated with the offering of Common Shares will be capitalized as deferred offering expenses and included as prepaid and other assets on the Statement of Assets and Liabilities and eligible to be amortized over a twelve-month period.
Subordinated Income Incentive Fee and Capital Gains Incentive Fee	Subordinated Income Incentive Fee: Pursuant to the terms of the Advisory Agreement, the Adviser may be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the Advisory Agreement, which is calculated and payable quarterly in arrears commencing with the first full calendar quarter after the date of the Company’s election to be regulated as a BDC under the 1940 Act on March 31, 2023, or the BDC Election Date, equals 12.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter (or portion thereof with respect to the quarter in which the BDC Election Date occurs) and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.25% per quarter, or an annualized hurdle rate of 5.0%. As a result, the Adviser will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.25%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Adviser will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 1.43%, or 5.72% annually, of net assets. Thereafter, the Adviser will be entitled to receive 12.5% of pre-incentive fee net investment income. The Adviser has agreed to waive the Company’s base management fee and subordinated incentive fee on income through March 31, 2025. Capital Gains Incentive Fee: Pursuant to the terms of the Advisory Agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement) commencing with the end of the first calendar year in which the BDC Election Date occurs. This fee equals 12.5% of the Company’s incentive fee capital gains, which equals the Company’s realized capital gains on a cumulative basis from the BDC Election Date, calculated as of the end of the applicable period, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from the BDC Election Date, less the aggregate amount of any capital gain incentive fees previously paid by the Company. For purposes of calculating the incentive fee on capital gains under the Advisory Agreement, the cost basis for any investment as of the BDC Election Date will be deemed to be the most recently determined fair value for such investment as of the BDC Election Date, determined in accordance with the Adviser’s valuation policies and procedures. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.
Revenue Recognition	Revenue Recognition : Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company, or LLC, and limited partnership, or LP, investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company accretes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the six months ended June 30, 2024 and 2023 , the Company recognized $1,651 and $200, respectively in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts.
Income Taxes	Income Taxes: Prior to making its BDC election, the Company was classified as a partnership for U.S. federal income tax purposes. As such, no provision has been made in the accompanying consolidated financial statements for federal, state or local income taxes of the partners. Each partner is individually responsible for reporting its share of the Company’s taxable income or loss. Interest and other income realized by the Company from non-U.S. sources and capital gains realized on the sale of securities of non-U.S. issuers may be subject to withholding and other taxes levied by the jurisdiction in which the income is sourced. The Company intends to elect to be treated for U.S. federal income tax purposes for its first taxable year after the BDC election ending December 31, 2023, and intends to qualify annually thereafter, as a RIC under the Code.
Fair Value of Financial Instruments	Fair Value of Financial Instruments Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or would pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1 : Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 : Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3 : Inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement.

Share Transactions (Tables)

Share Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Equity [Abstract]
Schedule of Common Stock Transactions	Below is a summary of transactions with respect to shares of the Company’s Common Shares during the six months ended June 30, 2024 and 2023: Six Months Ended June 30, 2024 2023 Shares Amount Shares Amount Gross Proceeds from Offering 4,790,999 $ 140,304 2,952,725 $ 81,500 Reinvestment of Distributions 6,898 203 — — Net Proceeds from Share Transactions 4,797,897 $ 140,507 2,952,725 $ 81,500

Related Party Transactions (Tab

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2024
Related Party Transactions [Abstract]
Schedule of Accrued Fees and Expenses and Amounts Subject to Reimbursement	The following table describes the fees and expenses accrued under the Advisory Agreement and the Administration Agreement, as applicable, during the three and six months ended June 30, 2024 and 2023: Three Months Ended Six Months Ended Related Party June 30, June 30, Source Agreement Description 2024 2023 2024 2023 The Adviser Investment advisory agreement Base Management Fee (1) $ 1,039 $ 61 $ 1,832 $ 62 The Adviser Investment advisory agreement Capital Gains Incentive Fee (2) $ 458 $ 201 $ 724 $ 201 The Adviser Investment advisory agreement Subordinated Incentive Fee on Income (3) $ 1,174 $ — $ 2,216 $ — The Adviser Administration agreement Administrative Services Expenses (4) $ 380 $ 142 $ 816 $ 142 The Adviser Administration agreement Organizational & Offering Costs (5) $ 807 $ — $ 1,265 $ — The Adviser Expense support agreement Expense Recoupment (6) $ — $ — $ 436 $ — ________________ (1) The Adviser agreed to waive all management fees accrued under the Advisory Agreement through March 31, 2025. As of June 30, 2024, no management fees were payable to the Adviser. (2) During the six months ended June 30, 2024, the Company accrued capital gains incentive fees of  $724 based on the performance of its portfolio, of which $697 was based on unrealized appreciation and $27 was based on realized gains net of unrealized depreciation. No capital gains incentive fees are actually payable by the Company with respect to unrealized gains unless and until those gains are actually realized. See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees. (3) The Adviser agreed to waive all subordinated incentive fees on income accrued under the Advisory Agreement through March 31, 2025. As of June 30, 2024, no subordinated incentive fees on income were payable to the Adviser. (4) During the six months ended June 30, 2024, $595 of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $99 for the six months ended June 30, 2024. The Company paid $469 and $0 in administrative services expenses to the Adviser during the six months ended June 30, 2024 and 2023, respectively. (5) During the six months ended June 30, 2024, the Company expensed organizational and offering costs of $1,265, which related to reimbursements to the Adviser for organizational and offering costs incurred on the Company’s behalf, including salaries and other direct expenses of the Adviser’s personnel and employees of its affiliates while engaged in registering and marketing the Company’s Common Shares. (6) During the six months ended June 30, 2024, the Company accrued $436 for expense recoupments payable to the Adviser under the Expense Support Agreement (see “ —Expense Support and Conditional Reimbursement ” below). As of June 30, 2024, no expense recoupments remained payable to the Adviser.

Distributions (Tables)

Distributions (Tables)	6 Months Ended
	Jun. 30, 2024
Income Tax Disclosure [Abstract]
Schedule of Investment Company, Distribution To Shareholders	The following table reflects the cash distributions per share that the Company has declared on its Common Shares during the six months ended June 30, 2024 and 2023: Distribution For the Three Months Ended Per Share Amount Fiscal 2023 March 31, 2023 $ — $ — June 30, 2023 — — Total $ — $ — Fiscal 2024 March 31, 2024 $ 0.73 $ 6,567 June 30, 2024 0.85 10,231 Total $ 1.58 $ 16,798 The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its Common Shares during the six months ended June 30, 2024: Six Months Ended June 30, 2024 Source of Distribution Distribution Amount Percentage Offering proceeds $ — — Borrowings — — Net investment income (1) 16,388 98 % Short-term capital gains proceeds from the sale of assets 410 2 % Long-term capital gains proceeds from the sale of assets — — Non-capital gains proceeds from the sale of assets — — Distributions on account of preferred and common equity — — Total $ 16,798 100 % ________________ (1) During the six months ended June 30, 2024, 96.8% of the Company's gross investment income was attributable to cash income earned, 1.2% was attributable to non-cash accretion of discount and 2.0% was attributable to paid-in-kind, or PIK, interest.

Investment Portfolio (Tables)

Investment Portfolio (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of the Composition of Investment Portfolio	The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Amortized Cost (1) Fair Value Percentage of Portfolio Amortized Cost (1) Fair Value Percentage of Portfolio Senior Secured Loans—First Lien $ 499,676 $ 506,431 82.0 % $ 201,782 $ 204,314 77.4 % Subordinated Debt 1,563 1,550 0.2 % 973 961 0.4 % Asset Based Finance 107,614 109,865 17.8 % 57,706 58,655 22.2 % Total $ 608,853 $ 617,846 100.0 % $ 260,461 $ 263,930 100.0 % ____________ (1) Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of June 30, 2024 and December 31, 2023: June 30, 2024 (Unaudited) December 31, 2023 Industry Classification Fair Value Percentage of Portfolio Fair Value Percentage of Portfolio Banks $ 1,547 0.2 % $ 2,093 0.8 % Capital Goods 128,025 20.7 % 55,589 21.1 % Commercial & Professional Services 108,483 17.6 % 76,758 29.1 % Consumer Discretionary Distribution & Retail 13,753 2.2 % 2,179 0.8 % Consumer Services 33,791 5.5 % 12,953 4.9 % Consumer Staples Distribution & Retail 16,507 2.7 % 16,673 6.3 % Equity Real Estate Investment Trusts (REITs) 20,108 3.3 % — — Financial Services 31,964 5.2 % 17,055 6.5 % Health Care Equipment & Services 60,553 9.8 % — — Insurance 60,780 9.8 % 29,092 11.0 % Materials 12,711 2.1 % — — Pharmaceuticals, Biotechnology & Life Sciences 29,250 4.7 % 21,875 8.3 % Real Estate Management & Development 7,039 1.1 % 3,467 1.3 % Software & Services 41,550 6.7 % 12,698 4.8 % Technology Hardware & Equipment 1,095 0.2 % — — Transportation 50,690 8.2 % 13,498 5.1 % Total $ 617,846 100.0 % $ 263,930 100.0 %

Financial Instruments (Tables)

Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value	The following is a summary of the fair value and location of the Company’s derivative instruments not designated as a qualifying hedge accounting relationship in the consolidated statements of assets and liabilities held as of June 30, 2024 : Derivative Instrument Statement Location June 30, 2024 (Unaudited) Foreign currency forward contracts Unrealized appreciation on foreign currency forward contracts $ — Foreign currency forward contracts Unrealized depreciation on foreign currency forward contracts (6) Total $ (6)
Schedule of Derivative Instruments, Gain (Loss)	Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recorded by the Company for the six months ended June 30, 2024 are in the following locations in the unaudited consolidated statements of operations: Six Months Ended June 30, Derivative Instrument Statement Location 2024 Foreign currency forward contracts Net realized gain (loss) on foreign currency forward contracts $ — Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts (6) Total $ (6)
Schedule of Derivative Assets	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 : As of June 30, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Goldman Sachs Bank USA $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) Goldman Sachs Bank USA $ (6) $ — $ — $ — $ (6) Total $ (6) $ — $ — $ — $ (6) ____________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization . (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.
Schedule of Derivative Liabilities	The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2024 : As of June 30, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) Goldman Sachs Bank USA $ — $ — $ — $ — $ — Total $ — $ — $ — $ — $ — Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) Goldman Sachs Bank USA $ (6) $ — $ — $ — $ (6) Total $ (6) $ — $ — $ — $ (6) ____________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization . (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2024
Fair Value Disclosures [Abstract]
Schedule of Fair Value Hierarchy	As of June 30, 2024 and December 31, 2023 , the Company’s investments were categorized as follows in the fair value hierarchy: June 30, 2024 Valuation Inputs (Unaudited) December 31, 2023 Level 1—Price quotations in active markets $ — $ — Level 2—Significant other observable inputs 4,821 1,614 Level 3—Significant unobservable inputs 613,025 262,316 $ 617,846 $ 263,930
Schedule of Reconciliation Fair Value, Assets	The following is a reconciliation for the six months ended June 30, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value: For the Six Months Ended June 30, 2024 Senior Secured Loans—First Lien Subordinated Debt Asset Based Finance Total Fair value at beginning of period $ 204,314 $ 961 $ 57,041 $ 262,316 Accretion of discount (amortization of premium) 273 2 61 336 Net realized gain (loss) (25) — (7) (32) Net change in unrealized appreciation (depreciation) 4,223 (1) 1,377 5,599 Purchases 318,436 485 70,727 389,648 Paid-in-kind interest 323 103 102 528 Sales and repayments (21,113) — (24,257) (45,370) Transfers into Level 3 — — — — Transfers out of Level 3 — — — — Fair value at end of period $ 506,431 $ 1,550 $ 105,044 $ 613,025 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 4,223 $ (1) $ 1,377 $ 5,599 For the Six Months Ended June 30, 2023 Senior Secured Loans—First Lien Asset Based Finance Total Fair value at beginning of period $ 2,646 $ 3,485 $ 6,131 Accretion of discount (amortization of premium) 13 2 15 Net realized gain (loss) 1 — 1 Net change in unrealized appreciation (depreciation) 1,779 (36) 1,743 Purchases 88,450 795 89,245 Paid-in-kind interest — — — Sales and repayments (48) (9) (57) Transfers into Level 3 — — — Transfers out of Level 3 — — — Fair value at end of period $ 92,841 $ 4,237 $ 97,078 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 1,779 $ (36) $ 1,743
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value	The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of June 30, 2024 and December 31, 2023 were as follows: Type of Investment Fair Value at June 30, 2024 (Unaudited) Valuation Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (1) Senior Debt $ 477,325 Discounted Cash Flow Discount Rate 9.4% - 11.8% (10.4%) Decrease 29,106 Cost Subordinated Debt 1,550 Discounted Cash Flow Discount Rate 15.4% - 15.4% (15.4%) Decrease Asset Based Finance 101,919 Discounted Cash Flow Discount Rate 5.6% - 42.7% (9.0%) Decrease 3,125 Waterfall EBITDA Multiple 1.1x - 1.1x (1.1x) Increase Total $ 613,025 Type of Investment Fair Value at December 31, 2023 Valuation Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (1) Senior Debt $ 185,976 Discounted Cash Flow Discount Rate 10.0% - 11.5% (10.9%) Decrease 18,338 Cost Subordinated Debt 961 Discounted Cash Flow Discount Rate 15.4% - 15.4% (15.4%) Decrease Asset Based Finance 39,896 Discounted Cash Flow Discount Rate 5.9% - 43.2% (8.0%) Decrease 2,679 Waterfall EBITDA Multiple 1.0x - 1.0x (1.0x) Increase 292 Other (2) 14,174 Cost Total $ 262,316 __________ (1) Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (2) Fair value based on expected outcome of proposed corporate transactions and/or other factors.

Financing Arrangements (Tables)

Financing Arrangements (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Outstanding Financing Arrangements and Interest Expense	The following tables present summary information with respect to the Company’s outstanding financing arrangements as of June 30, 2024 and December 31, 2023 . For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023 . Any significant changes to the Company’s financing arrangements during the three months ended June 30, 2024 are discussed below. As of June 30, 2024 (Unaudited) Arrangement Type of Arrangement Rate Amount Amount Maturity Date Senior Secured Revolving Credit Facility (1) Revolving Credit Facility SOFR+2.13% (2) $ 87,532 (3) $ 37,468 July 19, 2028 K-FIT AB-1 Credit Facility (1) Revolving Credit Facility SOFR+2.75% (2) 81,500 168,500 October 10, 2028 Total $ 169,032 $ 205,968 ___________ (1) The carrying amount outstanding under the facility approximates its fair value. (2) The benchmark rate is subject to a 0% floor. (3) Amount includes borrowing in Euros and pounds sterling. Euro balance outstanding of €3,150 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.07 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £11,600 has been converted to U.S. dollars at an exchange rate of £1.00 to $1.26 as of June 30, 2024 to reflect total amount outstanding in U.S. dollars. As of December 31, 2023 Arrangement Type of Arrangement Rate Amount Amount Maturity Date Senior Secured Revolving Credit Facility (1) Revolving Credit Facility SOFR+2.13% (2) $ 29,231 (3) $ 20,769 July 19, 2028 K-FIT AB-1 Credit Facility (1) Revolving Credit Facility SOFR+2.75% (2) 65,000 185,000 October 10, 2028 Total $ 94,231 $ 205,769 ___________ (1) The carrying amount outstanding under the facility approximates its fair value. (2) The benchmark rate is subject to a 0% floor. (3) Amount includes borrowing in Euros and pounds sterling. Euro balance outstanding of €2,500 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £9,000 has been converted to U.S. dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. For the six months ended June 30, 2024, the components of total interest expense for the Company’s financing arrangements were as follows: Six Months Ended June 30, 2024 Arrangement (1) Direct Interest Expense Amortization of Deferred Financing Costs Total Interest Expense Senior Secured Revolving Credit Facility (2) $ 2,243 $ 194 $ 2,437 K-FIT AB-1 Credit Facility (2) 2,651 280 2,931 Total $ 4,894 $ 474 $ 5,368 _____________________ (1) Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act. (2) Direct interest expense includes the effect of non-usage fees.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]
Schedule of Unfunded Commitments	As of June 30, 2024 , the Company’s unfunded commitments consisted of the following: Category / Company (1) Commitment Amount Senior Secured Loans—First Lien Apex Service Partners LLC $ 1,011 Apex Service Partners LLC 570 Ardonagh Group Ltd/The 974 Cadence Education LLC 1,086 Cadence Education LLC 1,843 Clarience Technologies LLC 3,931 Clarience Technologies LLC 4,026 CSafe Global 1,170 CSafe Global 1,958 Dental365 LLC 2,216 Dental365 LLC 5,992 DOXA Insurance Holdings LLC 1,233 DOXA Insurance Holdings LLC 1,114 DOXA Insurance Holdings LLC 838 DuBois Chemicals Inc 2,138 DuBois Chemicals Inc 2,138 Galway Partners Holdings LLC 792 Granicus Inc 48 Granicus Inc 45 Heritage Environmental Services Inc 2,750 Highgate Hotels Inc 1,114 Individual FoodService 871 Individual FoodService 1,764 Insightsoftware.Com Inc 3,366 Insightsoftware.Com Inc 770 Integrity Marketing Group LLC 9,188 Integrity Marketing Group LLC 5,291 Lazer Logistics Inc 1,229 Lazer Logistics Inc 1,918 Lipari Foods LLC 1,930 Magna Legal Services LLC 847 Magna Legal Services LLC 3,028 MB2 Dental Solutions LLC 10,115 MB2 Dental Solutions LLC 1,483 Model N Inc 2,220 Model N Inc 1,184 OEConnection LLC 2,560 Category / Company (1) Commitment Amount OEConnection LLC $ 1,596 PSC Group 356 PSC Group 923 Radwell International LLC/PA 1,391 Shaw Development LLC 2,049 Spotless Brands LLC 3,138 STV Group Inc 1,284 STV Group Inc 1,974 Turnpoint Services Inc 692 Turnpoint Services Inc 1,108 Wealth Enhancement Group LLC 298 Woolpert Inc 847 Woolpert Inc 2,118 Zeus Industrial Products Inc 3,244 Zeus Industrial Products Inc 4,326 Asset Based Finance Altitude II IRL WH Borrower DAC, Revolver 71 Bausch Health Cos Inc, Revolver 18,750 Curia Global Inc, Revolver 10,333 GreenSky Holdings LLC, Term Loan 374 TalkTalk Telecom Group Ltd, Revolver 3,179 Weber-Stephen Products LLC, Revolver 7,192 Total $ 149,994 Unfunded Equity/Other commitments $ 47,840 __________ (1) May be commitments to one or more entities affiliated with the named company.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2024
Investment Company [Abstract]
Schedule of Investment Company, Financial Highlights	The following is a schedule of financial highlights of the Company for the six months ended June 30, 2024 and the year ended December 31, 2023: Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Per Share Data: (1) Net asset value, beginning of period $ 28.84 $ 25.82 Results of operations (2) Net investment income (loss) 1.64 2.74 Net realized gain (loss) and unrealized appreciation (depreciation) 0.55 2.01 Net increase (decrease) in net assets resulting from operations 2.19 4.75 Shareholder distributions (3) Distributions from net investment income (1.58) (0.96) Net decrease in net assets resulting from shareholder distributions (1.58) (0.96) Capital share transactions Issuance of Common Shares (4) — (0.77) Net increase (decrease) in net assets resulting from capital share transactions — (0.77) Net asset value, end of period $ 29.45 $ 28.84 Shares outstanding, end of period 13,255,282 8,457,385 Total return based on net asset value (5) 7.59 % 15.41 % Ratio/Supplemental Data: Net assets, end of period $ 390,404 $ 243,894 Ratio of net investment income to average net assets (6) 11.22 % 9.59 % Ratio of total operating expenses to average net assets (6) 8.63 % 6.12 % Ratio of waived expenses to average net assets (6) (2.66) % (2.59) % Ratio of net operating expenses to average net assets (6) 5.97 % 3.53 % Portfolio turnover (7) 10.92 % 8.40 % Total amount of senior securities outstanding, exclusive of treasury securities $ 169,547 $ 94,746 Asset coverage per unit (8) 3.30 3.57 ____________________ (1) Per share data may be rounded in order to recompute the ending NAV per share. (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period. (4) The issuance of Common Shares on a per share basis reflects the incremental net asset value changes as a result of the issuance of Common Shares in connection with the Seed Contribution. The issuance of Common Shares at a price that is less than the net asset value per share results in a decrease in net asset value per share. (5) The total return based on NAV for each period presented was calculated by taking the NAV per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the NAV per share at the beginning of the period. Total return based on NAV does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of Common Shares. The historical calculation of total return based on NAV in the table should not be considered a representation of the Company’s future total return based on NAV, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent the total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to shareholders. (6) Weighted average net assets during the applicable period are used for this calculation. Ratios for the six months ended June 30, 2024 are annualized, with the exception of capital gains incentive fees and recoupment of previously waived expenses. Annualized ratios for the six months ended June 30, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the six months ended June 30, 2024 and the year ended December 31, 2023 : Six Months Ended June 30, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of accrued capital gains incentive fees to average net assets 0.24 % 0.37 % Ratio of interest expense to average net assets 3.53 % 1.06 % (7) Portfolio turnover for the six months ended June 30, 2024 is not annualized. (8) Asset coverage per unit is the ratio of the carrying value of the Company’s total consolidated assets, less liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Organizational expenses	$ 1,500
Payments form adviser in organizational and offering expenses	3,842		$ 2,820
Structuring Fees
Related Party Transaction [Line Items]
Structuring fee revenue	$ 1,651	$ 200
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears | Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	12.50%
Investment Advisory Agreement - Incentive Rate, Quarterly Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	1.25%
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	5%
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	1.43%
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	5.72%
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | Related Party
Related Party Transaction [Line Items]
Incentive fee percentage	12.50%

Share Transactions - Schedule o

Share Transactions - Schedule of Common Stock Transactions (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Investment Company, Change in Net Assets [Line Items]
Gross Proceeds from Offering	$ 140,304	$ 81,500
Reinvestment of Distributions (in shares)	6,898	0
Reinvestment of shareholder distributions	$ (203)	$ 0
Net Proceeds from Share Transactions (in shares)	4,797,897	2,952,725
Net Proceeds from Share Transactions	$ 140,507	$ 81,500
IPO
Investment Company, Change in Net Assets [Line Items]
Gross Proceeds from Offering (in shares)	4,790,999	2,952,725
Gross Proceeds from Offering	$ 140,304	$ 81,500

Share Transactions - Narrative

Share Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands			1 Months Ended	3 Months Ended			6 Months Ended
		Apr. 03, 2023	Jul. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Class of Stock [Line Items]
Common stock, shares issued (in shares)					13,255,282		13,255,282		8,457,385
Issuance of capital							$ 140,304	$ 81,500
Reinvestment of shareholder distributions	[1]				$ 203	$ 0	$ 203	$ 0
Reinvestment of distributions (in shares)							6,898	0
Private Placement
Class of Stock [Line Items]
Called capital contributions							$ 245,500
Capital committed							$ 420,000
Percent of total capital commitments called							58.50%
Discretionary Share Repurchase Program
Class of Stock [Line Items]
Early repurchase deduction percentage							2%
Discretionary Share Repurchase Program | Forecast
Class of Stock [Line Items]
Percentage of common shares outstanding				5%
Class I shares
Class of Stock [Line Items]
Issuance of capital							$ 140,507	$ 81,500
Gross proceeds from offering (in shares)							4,797,897	2,952,725
Share price (in dollars per share)					$ 29.29	$ 27.6	$ 29.29	$ 27.6
Class I shares | Subsequent Event
Class of Stock [Line Items]
Issuance of capital			$ 85,085
Gross proceeds from offering (in shares)			2,889,138
Share price (in dollars per share)			$ 29.45
Reinvestment of shareholder distributions			$ 358
Reinvestment of distributions (in shares)			12,165
Class I shares | Private Placement
Class of Stock [Line Items]
Common stock, shares issued (in shares)					13,255,282		13,255,282
Issuance of capital							$ 379,007
Remaining uncalled capital commitments					$ 174,500		$ 174,500
Class I shares | Private Placement | Investors With Capital Commitments
Class of Stock [Line Items]
Common stock, shares issued (in shares)					8,693,155		8,693,155
Series A Preferred Stock
Class of Stock [Line Items]
Preferred stock, shares issued (in shares)		515
Dividends		12%
Preferred stock, par value (in dollars per share)		$ 0.001
Share issued, price per share (in dollars per share)		1,000
Liquidation preference (in dollars per share)		$ 1,000
Redemption price as a percent of liquidation value		100%
Redemption term		2 years
Original issuance amount (in dollars per share)		$ 100
Series A Cumulative Preferred Shares
Class of Stock [Line Items]
Preferred stock, designated percentage		12%
[1] See Note 3 for a discussion of the Company’s capital share transactions.

Related Party Transactions - Na

Related Party Transactions - Narrative (Details) - USD ($)		3 Months Ended		6 Months Ended		12 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Period subject to expense reimbursement				3 years
Expense payments subject to reimbursement	[1]	$ 2,213,000	$ 61,000	$ 4,048,000	$ 62,000
Recoupment of previously waived expenses		0	$ 0	$ 436,000	$ 0
Distribution And Servicing Fees
Related Party Transaction [Line Items]
Base management fee rate				0.85%
Expense Support Agreement
Related Party Transaction [Line Items]
Recoupment of previously waived expenses				$ 436,000
Waived expenses subject to recoupment		$ 0		$ 0
Related Party
Related Party Transaction [Line Items]
Base management fee rate				1.25%
Capital committed				$ 35,000,000
Committed capital term of commitment				3 years
Related Party | Seed Contributions Called And Funded
Related Party Transaction [Line Items]
Capital committed				$ 35,000,000
Related Party | Third-party Private Investors Called And Funded
Related Party Transaction [Line Items]
Capital committed				$ 210,500,000
Related Party | Expense Support Agreement
Related Party Transaction [Line Items]
Committed capital term of commitment				90 days
Expense payments subject to reimbursement				$ 0		$ 147,000
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees and subordinated income incentive fees.

Related Party Transactions - Fe

Related Party Transactions - Fees And Expenses Accrued (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Base Management Fee		$ 1,039,000	$ 61,000	$ 1,832,000	$ 62,000
Capital Gains Incentive Fee	[1]	458,000	201,000	724,000	201,000
Subordinated Incentive Fee on Income	[1]	1,174,000	0	2,216,000	0
Administrative Services Expenses		380,000	142,000	816,000	142,000
Accrued capital gains incentive fee	[2]	1,115,000		1,115,000		$ 390,000
Related Party
Related Party Transaction [Line Items]
Base Management Fee		1,039,000	61,000	1,832,000	62,000
Capital Gains Incentive Fee		458,000	201,000	724,000	201,000
Subordinated Incentive Fee on Income		1,174,000	0	2,216,000	0
Administrative Services Expenses		380,000	142,000	816,000	142,000
Organizational & Offering Costs		807,000	0	1,265,000	0
Expense Recoupment		0	$ 0		0
Management fees payable		0		0
Accrued capital gains incentive fee		0		0
Allocation of costs of administrative personnel for services rendered				595,000
Broken deal cost				99,000
Payment for administrative services expenses				469,000	$ 0
Related Party | Incentive Fee on Realized Gains
Related Party Transaction [Line Items]
Incentive fee expense (credit)				27,000
Related Party | Incentive Fee on Unrealized Gains
Related Party Transaction [Line Items]
Incentive fee expense (credit)				697,000
Related Party | Expense Support Agreement
Related Party Transaction [Line Items]
Expense Recoupment		$ 0		$ 436,000
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees and subordinated income incentive fees. See Note 2 for a discussion of the methodology employed by the Company in calculating the capital gains incentive fees.

Distributions - Cash Distributi

Distributions - Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]
Distribution (in dollars per share)					$ 1.58		$ 0.96
Common Stock
Investment Company, Financial Highlights [Line Items]
Distribution (in dollars per share)	$ 0.85	$ 0.73	$ 0	$ 0	$ 1.58	$ 0
Distribution	$ 10,231	$ 6,567	$ 0	$ 0	$ 16,798	$ 0

Distributions- Narrative (Detai

Distributions- Narrative (Details) - USD ($) $ / shares in Units, $ in Thousands	Jul. 31, 2024	Jul. 29, 2024	Jul. 11, 2024	Jun. 26, 2024	Jun. 11, 2024	May 29, 2024	May 02, 2024	Apr. 03, 2024	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]
Distributions declared per share (in dollars per share)					$ 0.25		$ 0.25	$ 0.25
Distributions paid (in dollars per share)				$ 0.25		$ 0.25
Special cash distribution (in dollars per share)					$ 0.1
Unrealized appreciation on a tax basis									$ 10,156	$ 3,854
Unrealized depreciation on a tax basis									1,273	586
Aggregate cost of investments for income tax purposes									608,924	260,461
Aggregate net unrealized appreciation (depreciation) on investments on a tax basis									$ 8,922	$ 3,469
Subsequent Event
Investment Company, Financial Highlights [Line Items]
Distributions declared per share (in dollars per share)	$ 0.25		$ 0.25
Distributions paid (in dollars per share)		$ 0.25
Special cash distribution (in dollars per share)		$ 0.1

Distributions - Cash Distribu_2

Distributions - Cash Distributions on Common Stock (Details) - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2023	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023
Percentage
Offering proceeds					0%
Borrowings					0%
Net investment income					98%
Short-term capital gains proceeds from the sale of assets					2%
Long-term capital gains proceeds from the sale of assets					0%
Non-capital gains proceeds from the sale of assets					0%
Distributions on account of preferred and common equity					0%
Total					100%
Gross investment income attributable to cash income earned					96.80%
Gross investment income attributable to non-cash accretion of discount					1.20%
Gross investment income attributable to paid-in-kind interest					2%
Common Stock
Distribution Amount
Offering proceeds					$ 0
Borrowings					0
Net investment income					16,388
Short-term capital gains proceeds from the sale of assets					410
Long-term capital gains proceeds from the sale of assets					0
Non-capital gains proceeds from the sale of assets					0
Distributions on account of preferred and common equity					0
Total	$ 10,231	$ 6,567	$ 0	$ 0	$ 16,798	$ 0

Investment Portfolio - Composit

Investment Portfolio - Composition by Investment Type (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized cost	$ 608,853		$ 260,461
Fair Value	$ 617,846	[1]	$ 263,930	[2]
Percentage of Portfolio | Investment Type Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	100%		100%
Senior Secured Loans—First Lien
Schedule of Investments [Line Items]
Amortized cost	$ 499,676		$ 201,782
Fair Value	$ 506,431	[1]	$ 204,314	[2]
Senior Secured Loans—First Lien | Percentage of Portfolio | Investment Type Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	82%		77.40%
Subordinated Debt
Schedule of Investments [Line Items]
Amortized cost	$ 1,563		$ 973
Fair Value	$ 1,550	[1]	$ 961	[2]
Subordinated Debt | Percentage of Portfolio | Investment Type Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.20%		0.40%
Asset Based Finance
Schedule of Investments [Line Items]
Amortized cost	$ 107,614		$ 57,706
Fair Value	$ 109,865	[1]	$ 58,655	[2]
Asset Based Finance | Percentage of Portfolio | Investment Type Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	17.80%		22.20%
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

Investment Portfolio - Narrativ

Investment Portfolio - Narrative (Details) $ in Thousands	Jun. 30, 2024 USD ($) portfolio_company	Dec. 31, 2023 USD ($) portfolio_company
Schedule of Investments [Line Items]
Unfunded commitments | $	$ 149,994	$ 72,255
Unfunded equity/other commitments | $	$ 47,840
Controlled/affiliated investments
Schedule of Investments [Line Items]
Number of investments in portfolio companies | portfolio_company	2	2
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Number of investments in portfolio companies | portfolio_company	1	0

Investment Portfolio - Compos_2

Investment Portfolio - Composition by Industry Sector (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Fair Value	$ 617,846	[1]	$ 263,930	[2]
Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	100%		100%
Banks
Schedule of Investments [Line Items]
Fair Value	$ 1,547		$ 2,093
Banks | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.20%		0.80%
Capital Goods
Schedule of Investments [Line Items]
Fair Value	$ 128,025		$ 55,589
Capital Goods | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	20.70%		21.10%
Commercial & Professional Services
Schedule of Investments [Line Items]
Fair Value	$ 108,483		$ 76,758
Commercial & Professional Services | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	17.60%		29.10%
Consumer Discretionary Distribution & Retail
Schedule of Investments [Line Items]
Fair Value	$ 13,753		$ 2,179
Consumer Discretionary Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.20%		0.80%
Consumer Services
Schedule of Investments [Line Items]
Fair Value	$ 33,791		$ 12,953
Consumer Services | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	5.50%		4.90%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Fair Value	$ 16,507		$ 16,673
Consumer Staples Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.70%		6.30%
Equity Real Estate Investment Trusts (REITs)
Schedule of Investments [Line Items]
Fair Value	$ 20,108		$ 0
Equity Real Estate Investment Trusts (REITs) | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	3.30%		0%
Financial Services
Schedule of Investments [Line Items]
Fair Value	$ 31,964		$ 17,055
Financial Services | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	5.20%		6.50%
Health Care Equipment & Services
Schedule of Investments [Line Items]
Fair Value	$ 60,553		$ 0
Health Care Equipment & Services | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	9.80%		0%
Insurance
Schedule of Investments [Line Items]
Fair Value	$ 60,780		$ 29,092
Insurance | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	9.80%		11%
Materials
Schedule of Investments [Line Items]
Fair Value	$ 12,711		$ 0
Materials | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	2.10%		0%
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Fair Value	$ 29,250		$ 21,875
Pharmaceuticals, Biotechnology & Life Sciences | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	4.70%		8.30%
Real Estate Management & Development
Schedule of Investments [Line Items]
Fair Value	$ 7,039		$ 3,467
Real Estate Management & Development | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	1.10%		1.30%
Software & Services
Schedule of Investments [Line Items]
Fair Value	$ 41,550		$ 12,698
Software & Services | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	6.70%		4.80%
Technology Hardware & Equipment
Schedule of Investments [Line Items]
Fair Value	$ 1,095		$ 0
Technology Hardware & Equipment | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	0.20%		0%
Transportation
Schedule of Investments [Line Items]
Fair Value	$ 50,690		$ 13,498
Transportation | Percentage of Portfolio | Industry Concentration Risk
Schedule of Investments [Line Items]
Percentage of Portfolio	8.20%		5.10%
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

Financial Instrument- Schedule

Financial Instrument- Schedule of derivative instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Derivative [Line Items]
Unrealized appreciation on foreign currency forward contracts	$ 0
Unrealized depreciation on foreign currency forward contracts	6	$ 0
Total	(6)
Foreign Exchange Forward
Derivative [Line Items]
Unrealized appreciation on foreign currency forward contracts	0
Unrealized depreciation on foreign currency forward contracts	$ (6)

Financial instruments- Schedule

Financial instruments- Schedule of Net realized and Unrealized gains or losses (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative [Line Items]
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	$ (6)	$ 0	$ (6)	$ 0
Total			(6)
Foreign Exchange Forward
Derivative [Line Items]
Net realized gain (loss) on foreign currency forward contracts			0
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts			$ (6)

Financial Instruments- Schedu_2

Financial Instruments- Schedule of derivative assets and liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Derivative Assets
Derivative Assets Subject to Master Netting Agreement	$ 0
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Assets	0
Derivative Liabilities
Derivative Liabilities Subject to Master Netting Agreement	(6)	$ 0
Derivatives Available for Offset	0
Non-cash Collateral Pledged	0
Cash Collateral Pledged	0
Net Amount of Derivative Liabilities	(6)
Goldman Sachs Bank USA
Derivative Assets
Derivative Assets Subject to Master Netting Agreement	0
Derivatives Available for Offset	0
Non-cash Collateral Received	0
Cash Collateral Received	0
Net Amount of Derivative Assets	0
Derivative Liabilities
Derivative Liabilities Subject to Master Netting Agreement	(6)
Derivatives Available for Offset	0
Non-cash Collateral Pledged	0
Cash Collateral Pledged	0
Net Amount of Derivative Liabilities	$ (6)

Financial Instruments- Narrativ

Financial Instruments- Narrative (Details) $ in Thousands	Jun. 30, 2024 USD ($)
Foreign Exchange Forward
Derivative [Line Items]
Foreign currency forward contracts	$ 1,470

Fair Value of Financial Instr_3

Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 617,846	[1]	$ 263,930	[2]
Level 1—Price quotations in active markets
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2—Significant other observable inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,821		1,614
Level 3—Significant unobservable inputs
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 613,025		$ 262,316
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

Fair Value of Financial Instr_4

Fair Value of Financial Instruments - Roll Forward Level III (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Senior Secured Loans—First Lien
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	$ 204,314	$ 2,646
Accretion of discount (amortization of premium)	273	13
Purchases	318,436	88,450
Paid-in-kind interest	323	0
Sales and repayments	(21,113)	(48)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	506,431	92,841
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	4,223	1,779
Senior Secured Loans—First Lien | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	(25)	1
Senior Secured Loans—First Lien | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	4,223	1,779
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	961
Accretion of discount (amortization of premium)	2
Purchases	485
Paid-in-kind interest	103
Sales and repayments	0
Transfers into Level 3	0
Transfers out of Level 3	0
Fair value at end of period	1,550
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	(1)
Subordinated Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	0
Subordinated Debt | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	(1)
Asset Based Finance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	57,041	3,485
Accretion of discount (amortization of premium)	61	2
Purchases	70,727	795
Paid-in-kind interest	102	0
Sales and repayments	(24,257)	(9)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	105,044	4,237
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	1,377	(36)
Asset Based Finance | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	(7)	0
Asset Based Finance | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	1,377	(36)
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value at beginning of period	262,316	6,131
Accretion of discount (amortization of premium)	336	15
Purchases	389,648	89,245
Paid-in-kind interest	528	0
Sales and repayments	(45,370)	(57)
Transfers into Level 3	0	0
Transfers out of Level 3	0	0
Fair value at end of period	613,025	97,078
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date	5,599	1,743
Total | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	(32)	1
Total | Net change in unrealized appreciation (depreciation)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss) / Net change in unrealized appreciation (depreciation)	$ 5,599	$ 1,743

Fair Value of Financial Instr_5

Fair Value of Financial Instruments - Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 617,846	[1]	$ 263,930	[2]
Level 3—Significant unobservable inputs
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	613,025		262,316
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 477,325		$ 185,976
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Minimum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.094		0.10
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Maximum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.118		0.115
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Weighted Average | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.104		0.109
Level 3—Significant unobservable inputs | Senior Debt | Cost
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 29,106		$ 18,338
Level 3—Significant unobservable inputs | Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 1,550		$ 961
Level 3—Significant unobservable inputs | Subordinated Debt | Minimum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.154		0.154
Level 3—Significant unobservable inputs | Subordinated Debt | Maximum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.154		0.154
Level 3—Significant unobservable inputs | Subordinated Debt | Weighted Average | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.154		0.154
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 101,919		$ 39,896
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Minimum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.056		0.059
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Maximum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.427		0.432
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Weighted Average | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.09		0.08
Level 3—Significant unobservable inputs | Asset Based Finance | Cost
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 14,174
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,125		$ 2,679
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | Minimum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.011		1
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | Maximum | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.011		1
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | Weighted Average | Range (Weighted Average)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Range	0.011		1
Level 3—Significant unobservable inputs | Asset Based Finance | Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value			$ 292
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments. See Note 8 for additional information regarding the fair value of the Company’s financial instruments.

Financing Arrangements - Narrat

Financing Arrangements - Narrative (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]
Senior securities amount	$ 169,547
Asset coverage per ratio	330%
Average outstanding amount	$ 98,408	$ 16,194
Weighted average interest rate	9.95%	5.31%
Effective interest rate percentage	8.59%	8.93%

Financing Arrangements - Outsta

Financing Arrangements - Outstanding Financing Arrangements (Details) € in Thousands, £ in Thousands, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2024 USD ($)	Dec. 31, 2023 USD ($)	Jun. 30, 2024 EUR (€)	Jun. 30, 2024 GBP (£)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 GBP (£)
Investment Company, Financial Highlights [Line Items]
Amount Outstanding	$ 169,032	$ 94,231
Amount Available	$ 205,968	$ 205,769
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility
Investment Company, Financial Highlights [Line Items]
Basis spread on variable rate	2.13%	2.13%
Amount Outstanding	$ 87,532	$ 29,231	€ 3,150	£ 11,600	€ 2,500	£ 9,000
Amount Available	$ 37,468	$ 20,769
Floor on benchmark rate	0%	0%
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | EUR
Investment Company, Financial Highlights [Line Items]
Exchange rate	1.07	1.11	1.07	1.07	1.11	1.11
Line of Credit | Revolving Credit Facility | Senior Secured Revolving Credit Facility | GBP
Investment Company, Financial Highlights [Line Items]
Exchange rate	1.26	1.27	1.26	1.26	1.27	1.27
Line of Credit | Revolving Credit Facility | K-FIT AB-1 Credit Facility
Investment Company, Financial Highlights [Line Items]
Basis spread on variable rate	2.75%	2.75%
Amount Outstanding	$ 81,500	$ 65,000
Amount Available	$ 168,500	$ 185,000

Financing Arrangements - Intere

Financing Arrangements - Interest Expense (Details) $ in Thousands	6 Months Ended
	Jun. 30, 2024 USD ($)
Investment Company, Financial Highlights [Line Items]
Direct Interest Expense	$ 4,894
Amortization of Deferred Financing Costs	474
Total Interest Expense	5,368
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit
Investment Company, Financial Highlights [Line Items]
Direct Interest Expense	2,243
Amortization of Deferred Financing Costs	194
Total Interest Expense	2,437
Revolving Credit Facility | K-FIT AB-1 Credit Facility | Line of Credit
Investment Company, Financial Highlights [Line Items]
Direct Interest Expense	2,651
Amortization of Deferred Financing Costs	280
Total Interest Expense	$ 2,931

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Details) - USD ($)	1 Months Ended	6 Months Ended
	Aug. 09, 2024	Jun. 30, 2024	May 09, 2024	May 08, 2024	Dec. 31, 2023	Aug. 02, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]
Long-term purchase commitment, termination insolvency proceeding period						60 days
Capital condition amount			$ 500,000	$ 250,000		$ 250,000,000
Payable for investments purchased		$ 92,105,000			$ 8,400,000
Unfunded commitments		149,994,000			$ 72,255,000
Debt Securities, Revolving Credit Facility
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		80,075,000
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		69,919,000
Debt Securities
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unrealized appreciation (depreciation) on unfunded commitments		102,000
Affiliated Entity
Financial Support for Nonconsolidated Legal Entity [Line Items]
Cost basis of investments purchase		173,658,000
Payable for investments purchased		$ 80,742,000
Affiliated Entity | Forecast | Subsequent Event
Financial Support for Nonconsolidated Legal Entity [Line Items]
Cost basis of investments purchase	$ 0

Commitments and Contingencies_2

Commitments and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 149,994	$ 72,255
Unfunded Equity/Other commitments	47,840
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	71
Investment, Identifier [Axis]: Apex Service Partners LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,011
Investment, Identifier [Axis]: Apex Service Partners LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	570
Investment, Identifier [Axis]: Ardonagh Group Ltd/The
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	974
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	18,750
Investment, Identifier [Axis]: CSafe Global 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,170
Investment, Identifier [Axis]: CSafe Global 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,958
Investment, Identifier [Axis]: Cadence Education LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,086
Investment, Identifier [Axis]: Cadence Education LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,843
Investment, Identifier [Axis]: Clarience Technologies LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,931
Investment, Identifier [Axis]: Clarience Technologies LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,026
Investment, Identifier [Axis]: Curia Global Inc, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,333
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,233
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,114
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	838
Investment, Identifier [Axis]: Dental365 LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,216
Investment, Identifier [Axis]: Dental365 LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,992
Investment, Identifier [Axis]: DuBois Chemicals Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,138
Investment, Identifier [Axis]: DuBois Chemicals Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,138
Investment, Identifier [Axis]: Galway Partners Holdings LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	792
Investment, Identifier [Axis]: Granicus Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	48
Investment, Identifier [Axis]: Granicus Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	45
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	374
Investment, Identifier [Axis]: Heritage Environmental Services Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,750
Investment, Identifier [Axis]: Highgate Hotels Inc
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,114
Investment, Identifier [Axis]: Individual FoodService 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	871
Investment, Identifier [Axis]: Individual FoodService 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,764
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,366
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	770
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,188
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,291
Investment, Identifier [Axis]: Lazer Logistics Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,229
Investment, Identifier [Axis]: Lazer Logistics Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,918
Investment, Identifier [Axis]: Lipari Foods LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,930
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,115
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,483
Investment, Identifier [Axis]: Magna Legal Services LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	847
Investment, Identifier [Axis]: Magna Legal Services LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,028
Investment, Identifier [Axis]: Model N Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,220
Investment, Identifier [Axis]: Model N Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,184
Investment, Identifier [Axis]: OEConnection LLC 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,560
Investment, Identifier [Axis]: OEConnection LLC 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,596
Investment, Identifier [Axis]: PSC Group 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	356
Investment, Identifier [Axis]: PSC Group 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	923
Investment, Identifier [Axis]: Radwell International LLC/PA
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,391
Investment, Identifier [Axis]: STV Group Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,284
Investment, Identifier [Axis]: STV Group Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,974
Investment, Identifier [Axis]: Shaw Development LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,049
Investment, Identifier [Axis]: Spotless Brands LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,138
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,179
Investment, Identifier [Axis]: Turnpoint Services Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	692
Investment, Identifier [Axis]: Turnpoint Services Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,108
Investment, Identifier [Axis]: Wealth Enhancement Group LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	298
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,192
Investment, Identifier [Axis]: Woolpert Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	847
Investment, Identifier [Axis]: Woolpert Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,118
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,244
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 4,326

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in dollars per share)	$ 28.84	$ 25.82	$ 28.84	$ 25.82	$ 25.82
Results of operations
Net investment income (loss) (in dollars per share)			1.64		2.74
Net realized gain (loss) and unrealized appreciation (depreciation) (in dollars per share)			0.55		2.01
Net increase (decrease) in net assets resulting from operations (in dollars per share)			2.19		4.75
Shareholder distributions
Distributions from net investment income (in dollars per share)			(1.58)		(0.96)
Net decrease in net assets resulting from shareholder distributions (in dollars per share)			(1.58)		(0.96)
Capital share transactions
Issuance of Common Shares (in dollars per share)			0		(0.77)
Net increase (decrease) in net assets resulting from capital share transactions (in dollars per share)			0		(0.77)
Net asset value, end of period (in dollars per share)			$ 29.45		$ 28.84
Shares outstanding, end of period (in shares)			13,255,282		8,457,385
Total return based on net asset value			7.59%		15.41%
Ratio/Supplemental Data:
Net assets, end of period	$ 292,685	$ 16,624	$ 390,404	$ 90,781	$ 243,894	$ 7,229
Ratio of net investment income to average net assets			11.22%		9.59%
Ratio of total operating expenses to average net assets			8.63%		6.12%
Ratio of waived expenses to average net assets			(2.66%)		(2.59%)
Ratio of net operating expenses to average net assets			5.97%		3.53%
Portfolio turnover			10.92%		8.40%
Total amount of senior securities outstanding, exclusive of treasury securities			$ 169,547		$ 94,746
Asset coverage per unit (in dollars per share)			$ 3.30		$ 3.57
Ratio of accrued capital gains incentive fees to average net assets			0.24%		0.37%
Ratio of interest expense to average net assets			3.53%		1.06%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands								6 Months Ended
	Aug. 01, 2024	Jul. 31, 2024	Jul. 11, 2024	Jul. 01, 2024	Jun. 11, 2024	May 02, 2024	Apr. 03, 2024	Jun. 30, 2024	Jun. 30, 2023
Subsequent Event [Line Items]
Distributions declared per share (in dollars per share)					$ 0.25	$ 0.25	$ 0.25
Net proceeds from share transactions (in shares)								4,797,897	2,952,725
Private offering aggregate consideration								$ 140,507	$ 81,500
Subsequent Event
Subsequent Event [Line Items]
Distributions declared per share (in dollars per share)		$ 0.25	$ 0.25
Subsequent Event | Private Placement
Subsequent Event [Line Items]
Net proceeds from share transactions (in shares)				2,876,973
Private offering aggregate consideration	$ 72,042			$ 84,727