Transactions with Affiliated Investments (Tables)

6 Months Ended

Jun. 30, 2024

Investments in and Advances to Affiliates [Abstract]

Schedule of Transactions Related to Company's Investments with Affiliates

Transactions related to the Company's investments with affiliates for the six months ended June 30, 2024 were as follows:

Portfolio Company	Type of Asset	Amount of interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss)			Fair Value at June 30, 2024
Affiliated investments:
Kent Water Sports Holdings, LLC - Delayed Draw Loan Last-Out	First Lien Senior Secured	$	-	$	8,176	$	92	$	-	$	-	$	(3,044	)	$	5,224
Kent Water Sports Holdings, LLC - Delayed Draw Loan First-Out	First Lien Senior Secured		-		3,662		1,462		-		-		513			5,637
Kent Water Sports Holdings, LLC	Preferred Equity		-		-		-		-		-		-			-
Kent Water Sports Holdings, LLC	Common Equity		-		-		-		-		-		-			-
Total Affiliated Investments		$	-	$	11,838	$	1,554	$	-	$	-	$	(2,531	)	$	10,861

* Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, 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.