v3.25.2
Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
May 31, 2025
Feb. 28, 2025
Fair Value $ 968,317,962 $ 978,077,750
Cost $ 989,389,567 $ 1,000,093,332
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
% of Net Assets [1],[2],[3]   4.10%
Fair Value [1],[2],[3],[4]   $ 15,933,063
Cost [1],[2],[3]   15,913,591
Principal/ Number of Shares [1],[2],[3]   $ 15,933,063
Original Acquisition Date [1],[2],[3]   Jun. 30, 2021
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
% of Net Assets [1],[2],[3]   0.30%
Fair Value [1],[2],[3],[4]   $ 1,130,734
Cost [1],[2],[3]   1,126,177
Principal/ Number of Shares [1],[2],[3]   $ 1,130,734
Original Acquisition Date [1],[2],[3]   Jun. 30, 2021
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
% of Net Assets [1],[3],[5]   0.00%
Fair Value [1],[3],[4],[5]  
Cost [1],[3],[5]  
Principal/ Number of Shares [1],[3],[5]  
Original Acquisition Date [1],[3],[5]   Feb. 03, 2022
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units    
% of Net Assets [1],[3],[6]   0.90%
Fair Value [1],[3],[6]   $ 3,529,000
Cost [1],[3],[6]   2,055,609
Principal/ Number of Shares [1],[3],[6]   $ 2,055,609
Original Acquisition Date [1],[3],[6]   Jun. 30, 2021
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units    
% of Net Assets [1],[3],[6]   1.60%
Fair Value [1],[3],[6]   $ 6,586,550
Cost [1],[3],[6]   2,055,609
Principal/ Number of Shares [1],[3],[6]   $ 2,055,609
Original Acquisition Date [1],[3],[6]   Jun. 30, 2021
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Corporate Education Software    
% of Net Assets [2],[3]   3.40%
Fair Value [2],[3]   $ 13,368,085
Cost [2],[3]   $ 17,052,825
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.47% Cash, 8/18/2027    
% of Net Assets [1],[2],[3]   1.80%
Fair Value [1],[2],[3],[4]   $ 6,980,400
Cost [1],[2],[3]   6,959,248
Principal/ Number of Shares [1],[2],[3]   $ 7,000,000
Original Acquisition Date [1],[2],[3]   Aug. 18, 2022
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
% of Net Assets [1],[2],[3]   1.60%
Fair Value [1],[2],[3],[4]   $ 6,387,685
Cost [1],[2],[3]   7,093,577
Principal/ Number of Shares [1],[2],[3]   $ 7,125,931
Original Acquisition Date [1],[2],[3]   Aug. 18, 2022
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units    
% of Net Assets [1],[2],[3],[6]   0.00%
Fair Value [1],[2],[3],[4],[6]  
Cost [1],[2],[3],[6]   3,000,000
Principal/ Number of Shares [1],[2],[3],[6]   $ 3,000,000
Original Acquisition Date [1],[2],[3],[6]   Aug. 18, 2022
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Employee Collaboration Software    
% of Net Assets [3]   6.90%
Fair Value [3]   $ 27,179,347
Cost [3]   $ 21,150,986
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.00%), 13.48% Cash, 6/30/2026    
% of Net Assets [3],[7],[8] 0.30%  
Fair Value [3],[4],[7],[8] $ 1,153,125  
Cost [3],[7],[8] 1,146,415  
Principal/ Number of Shares [3],[7],[8] $ 1,150,708  
Original Acquisition Date [3],[7],[8] Jun. 30, 2021  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan (3M USD TERM SOFR+8.00%), 13.48% Cash, 6/30/2026    
% of Net Assets [3],[7],[8] 4.00%  
Fair Value [3],[4],[7],[8] $ 16,248,569  
Cost [3],[7],[8] 16,196,275  
Principal/ Number of Shares [3],[7],[8] $ 16,214,518  
Original Acquisition Date [3],[7],[8] Jun. 30, 2021  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility (3M USD TERM SOFR+8.00%), 13.48% Cash, 6/30/2026    
% of Net Assets [3],[7],[8],[9] 0.00%  
Fair Value [3],[4],[7],[8],[9]  
Cost [3],[7],[8],[9]  
Principal/ Number of Shares [3],[7],[8],[9]  
Original Acquisition Date [3],[7],[8],[9] Feb. 03, 2022  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units    
% of Net Assets [3],[7],[8],[10] 0.90%  
Fair Value [3],[4],[7],[8],[10] $ 3,741,208  
Cost [3],[7],[8],[10] 2,055,609  
Principal/ Number of Shares [3],[7],[8],[10] $ 2,055,609  
Original Acquisition Date [3],[7],[8],[10] Jun. 30, 2021  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units    
% of Net Assets [3],[7],[8],[10] 1.60%  
Fair Value [3],[4],[7],[8],[10] $ 6,360,394  
Cost [3],[7],[8],[10] 2,055,609  
Principal/ Number of Shares [3],[7],[8],[10] $ 2,055,609  
Original Acquisition Date [3],[7],[8],[10] Jun. 30, 2021  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Corporate Education Software    
% of Net Assets [3],[7],[8],[10] 3.50%  
Fair Value [3],[4],[7],[8],[10] $ 13,580,268  
Cost [3],[7],[8],[10] $ 17,330,645  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.47% Cash, 8/18/2027    
% of Net Assets [3],[7],[8] 1.80%  
Fair Value [3],[4],[7],[8] $ 6,980,400  
Cost [3],[7],[8] 6,964,923  
Principal/ Number of Shares [3],[7],[8] $ 7,000,000  
Original Acquisition Date [3],[7],[8] Aug. 18, 2022  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
% of Net Assets [3] 1.70%  
Fair Value [3],[4] $ 6,599,868  
Cost [3] 7,365,722  
Principal/ Number of Shares [3] $ 7,393,154  
Original Acquisition Date [3] Aug. 18, 2022  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units    
% of Net Assets [3],[7],[8],[10] 0.00%  
Fair Value [3],[4],[7],[8],[10]  
Cost [3],[7],[8],[10] 3,000,000  
Principal/ Number of Shares [3],[7],[8],[10] $ 3,000,000  
Original Acquisition Date [3],[7],[8],[10] Aug. 18, 2022  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - Employee Collaboration Software    
% of Net Assets [3] 6.80%  
Fair Value [3],[4] $ 27,503,296  
Cost [3] $ 21,453,908  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 4/7/2030    
% of Net Assets [3],[7],[8] 0.80%  
Fair Value [3],[4],[7],[8] $ 2,999,999  
Cost [3],[7],[8] 2,999,999  
Principal/ Number of Shares [3],[7],[8] $ 1,262,201  
Original Acquisition Date [3],[7],[8] Apr. 07, 2025  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 4/7/2030 1    
% of Net Assets [3],[7],[8],[9] 0.00%  
Fair Value [3],[4],[7],[8],[9]  
Cost [3],[7],[8],[9]  
Principal/ Number of Shares [3],[7],[8],[9]  
Original Acquisition Date [3],[7],[8],[9] Apr. 07, 2025  
Investment, Identifier [Axis]: Affiliate investments - 13.1% - SmartAC.com, LLC - HVAC Monitoring Devices - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 4/7/2030    
% of Net Assets [3],[7],[8] 2.00%  
Fair Value [3],[7],[8] $ 7,940,000  
Cost [3],[7],[8] 7,941,334  
Principal/ Number of Shares [3],[7],[8] $ 8,000,000  
Original Acquisition Date [3],[7],[8] Apr. 07, 2025  
Investment, Identifier [Axis]: Control investments - 10.2% - Education Services    
% of Net Assets [2],[3]   1.00%
Fair Value [2],[3]   $ 3,937,150
Cost [2],[3]   $ 2,020,049
Investment, Identifier [Axis]: Control investments - 10.2% - Investment Fund    
% of Net Assets [3]   5.00%
Fair Value [3]   $ 19,614,542
Cost [3]   $ 35,202,440
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units    
% of Net Assets [2],[3],[6],[11]   0.00%
Fair Value [2],[3],[4],[6],[11]  
Cost [2],[3],[6],[11]   138,561
Principal/ Number of Shares [2],[3],[6],[11]   $ 100,000
Original Acquisition Date [2],[3],[6],[11]   Jun. 30, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
% of Net Assets [2],[3],[11],[12]   0.30%
Fair Value [2],[3],[4],[11],[12]   $ 1,326,000
Cost [2],[3],[11],[12]   2,400,000
Principal/ Number of Shares [2],[3],[11],[12]   $ 2,400,000
Original Acquisition Date [2],[3],[11],[12]   Jun. 30, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
% of Net Assets [2],[3],[5],[11],[12]   0.10%
Fair Value [2],[3],[4],[5],[11],[12]   $ 221,000
Cost [2],[3],[5],[11],[12]   400,000
Principal/ Number of Shares [2],[3],[5],[11],[12]   $ 400,000
Original Acquisition Date [2],[3],[5],[11],[12]   Jun. 30, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.58%, 4/20/2033    
% of Net Assets [3],[11],[13]   0.60%
Fair Value [3],[4],[11],[13]   $ 2,280,938
Cost [3],[11],[13]   9,375,000
Principal/ Number of Shares [3],[11],[13]   $ 9,375,000
Original Acquisition Date [3],[11],[13]   Aug. 09, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
% of Net Assets [3],[11],[13],[14]   0.10%
Fair Value [3],[4],[11],[13],[14]   $ 240,578
Cost [3],[11],[13],[14]   14,889,037
Principal/ Number of Shares [3],[11],[13],[14]   $ 111,000,000
Original Acquisition Date [3],[11],[13],[14]   Jan. 22, 2008
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+8.55%), 12.87%, 10/20/2033    
% of Net Assets [3],[11],[13]   3.10%
Fair Value [3],[4],[11],[13]   $ 12,250,000
Cost [3],[11],[13]   11,392,500
Principal/ Number of Shares [3],[11],[13]   $ 12,250,000
Original Acquisition Date [3],[11],[13]   Oct. 28, 2022
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest    
% of Net Assets [3],[11],[13]   0.80%
Fair Value [3],[11],[13]   $ 3,080,916
Cost [3],[11],[13]   17,583,486
Principal/ Number of Shares [3],[11],[13]   $ 17,583,486
Original Acquisition Date [3],[11],[13]   Dec. 17, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
% of Net Assets [3],[5],[11],[13]   4.20%
Fair Value [3],[4],[5],[11],[13]   $ 16,533,626
Cost [3],[5],[11],[13]   17,618,954
Principal/ Number of Shares [3],[5],[11],[13]   $ 17,618,954
Original Acquisition Date [3],[5],[11],[13]   Dec. 17, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Specialty Food Retailer    
% of Net Assets [2],[3]   0.40%
Fair Value [2],[3]   $ 1,547,000
Cost [2],[3]   $ 2,938,561
Investment, Identifier [Axis]: Control investments - 10.2% - Structured Finance Securities    
% of Net Assets [3]   3.80%
Fair Value [3],[4]   $ 14,771,516
Cost [3]   $ 35,656,537
Investment, Identifier [Axis]: Control investments - 10.2% - Zollege PBC - Education Services - Common Stock    
% of Net Assets [2],[3],[6],[11]   0.70%
Fair Value [2],[3],[6],[11]   $ 2,851,295
Cost [2],[3],[6],[11]   558,799
Principal/ Number of Shares [2],[3],[6],[11]   $ 7,731,294
Original Acquisition Date [2],[3],[6],[11]   May 11, 2021
Investment, Identifier [Axis]: Control investments - 10.2% - Zollege PBC - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027    
% of Net Assets [2],[3],[11],[12]   0.30%
Fair Value [2],[3],[11],[12]   $ 1,085,855
Cost [2],[3],[11],[12]   1,461,250
Principal/ Number of Shares [2],[3],[11],[12]   $ 1,461,250
Original Acquisition Date [2],[3],[11],[12]   May 11, 2021
Investment, Identifier [Axis]: Control investments - 10.2% -Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
% of Net Assets [2],[3],[5],[11],[12]   0.00%
Fair Value [2],[3],[4],[5],[11],[12]  
Cost [2],[3],[5],[11],[12]  
Principal/ Number of Shares [2],[3],[5],[11],[12]  
Original Acquisition Date [2],[3],[5],[11],[12]   Jun. 30, 2021
Investment, Identifier [Axis]: Control investments - 10.3% - Education Services    
% of Net Assets [3],[8],[10],[15] 1.30%  
Fair Value [3],[4],[8],[10],[15] $ 5,039,446  
Cost [3],[8],[10],[15] $ 2,020,049  
Investment, Identifier [Axis]: Control investments - 10.3% - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027    
% of Net Assets [3],[8],[15],[16] 0.30%  
Fair Value [3],[8],[15],[16] $ 1,078,695  
Cost [3],[8],[15],[16] 1,461,250  
Principal/ Number of Shares [3],[8],[15],[16] $ 1,461,250  
Original Acquisition Date [3],[8],[15],[16] May 11, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Investment Fund    
% of Net Assets [3],[8] 5.00%  
Fair Value [3],[4],[8] $ 19,719,024  
Cost [3],[8] $ 35,202,440  
Investment, Identifier [Axis]: Control investments - 10.3% - Pepper Palace, Inc - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
% of Net Assets [3],[8],[9],[15],[16] 0.00%  
Fair Value [3],[4],[8],[9],[15],[16]  
Cost [3],[8],[9],[15],[16]  
Principal/ Number of Shares [3],[8],[9],[15],[16]  
Original Acquisition Date [3],[8],[9],[15],[16] Jun. 30, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Pepper Palace, Inc - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
% of Net Assets [3],[8],[15],[16] 0.30%  
Fair Value [3],[4],[8],[15],[16] $ 1,313,760  
Cost [3],[8],[15],[16] 2,400,000  
Principal/ Number of Shares [3],[8],[15],[16] $ 2,400,000  
Original Acquisition Date [3],[8],[15],[16] Jun. 30, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Pepper Palace, Inc - Specialty Food Retailer - Revolving Credit Facility - Revolving Credit Facility 4.42% PIK, 12/31/2028    
% of Net Assets [3],[8],[9],[15],[16] 0.10%  
Fair Value [3],[4],[8],[9],[15],[16] $ 547,400  
Cost [3],[8],[9],[15],[16] 1,000,000  
Principal/ Number of Shares [3],[8],[9],[15],[16] $ 1,000,000  
Original Acquisition Date [3],[8],[9],[15],[16] Jun. 30, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Pepper Palace, Inc. - Specialty Food Retailer -Class A Units    
% of Net Assets [3],[8],[10],[15] 0.00%  
Fair Value [3],[4],[8],[10],[15]  
Cost [3],[8],[10],[15] 138,561  
Principal/ Number of Shares [3],[8],[10],[15] $ 100,000  
Original Acquisition Date [3],[8],[10],[15] Jun. 30, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.58%, 4/20/2033    
% of Net Assets [3],[8],[15],[17] 0.50%  
Fair Value [3],[4],[8],[15],[17] $ 1,857,189  
Cost [3],[8],[15],[17] 9,375,000  
Principal/ Number of Shares [3],[8],[15],[17] $ 9,375,000  
Original Acquisition Date [3],[8],[15],[17] Aug. 09, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
% of Net Assets [3],[8],[14],[15],[17] 0.00%  
Fair Value [3],[4],[8],[14],[15],[17] $ 156,793  
Cost [3],[8],[14],[15],[17] 14,684,668  
Principal/ Number of Shares [3],[8],[14],[15],[17] $ 111,000,000  
Original Acquisition Date [3],[8],[14],[15],[17] Jan. 22, 2008  
Investment, Identifier [Axis]: Control investments - 10.3% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+8.55%), 12.87%, 10/20/2033    
% of Net Assets [3],[8],[15],[17] 3.10%  
Fair Value [3],[4],[8],[15],[17] $ 12,250,000  
Cost [3],[8],[15],[17] 11,392,500  
Principal/ Number of Shares [3],[8],[15],[17] $ 12,250,000  
Original Acquisition Date [3],[8],[15],[17] Oct. 28, 2022  
Investment, Identifier [Axis]: Control investments - 10.3% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest    
% of Net Assets [3],[8],[15],[17] 0.80%  
Fair Value [3],[4],[8],[15],[17] $ 3,084,089  
Cost [3],[8],[15],[17] 17,583,486  
Principal/ Number of Shares [3],[8],[15],[17] $ 17,583,486  
Original Acquisition Date [3],[8],[15],[17] Dec. 17, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
% of Net Assets [3],[8],[9],[15],[17] 4.20%  
Fair Value [3],[4],[8],[9],[15],[17] $ 16,634,935  
Cost [3],[8],[9],[15],[17] 17,618,954  
Principal/ Number of Shares [3],[8],[9],[15],[17] $ 17,618,954  
Original Acquisition Date [3],[8],[9],[15],[17] Dec. 17, 2021  
Investment, Identifier [Axis]: Control investments - 10.3% - Specialty Food Retailer    
% of Net Assets [3],[8],[10],[15] 0.40%  
Fair Value [3],[4],[8],[10],[15] $ 1,861,160  
Cost [3],[8],[10],[15] $ 3,538,561  
Investment, Identifier [Axis]: Control investments - 10.3% - Structured Finance Securities    
% of Net Assets [3],[8] 3.60%  
Fair Value [3],[4],[8] $ 14,263,982  
Cost [3],[8] $ 35,452,168  
Investment, Identifier [Axis]: Control investments - 10.3% - Zollege PBC - Education Services - Common Stock    
% of Net Assets [3],[8],[10],[15] 1.00%  
Fair Value [3],[4],[8],[10],[15] $ 3,960,751  
Cost [3],[8],[10],[15] 558,799  
Principal/ Number of Shares [3],[8],[10],[15] $ 7,731,294  
Original Acquisition Date [3],[8],[10],[15] May 11, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investment - 220.9% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.09% Cash, 5/2/2027    
% of Net Assets [3],[8],[9] 0.10%  
Fair Value [3],[4],[8],[9] $ 500,000  
Cost [3],[8],[9] 496,548  
Principal/ Number of Shares [3],[8],[9] $ 500,000  
Original Acquisition Date [3],[8],[9] Mar. 31, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investment - 220.9% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
% of Net Assets [3],[8] 8.90%  
Fair Value [3],[4],[8] $ 35,125,000  
Cost [3],[8] 35,055,019  
Principal/ Number of Shares [3],[8] $ 35,125,000  
Original Acquisition Date [3],[8] Nov. 12, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investment - 220.9% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
% of Net Assets [3],[8],[9] 2.10%  
Fair Value [3],[4],[8],[9] $ 8,465,902  
Cost [3],[8],[9] 8,683,564  
Principal/ Number of Shares [3],[8],[9] $ 8,738,545  
Original Acquisition Date [3],[8],[9] Mar. 31, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investment - 229.3% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027    
% of Net Assets [2],[3],[5]   0.10%
Fair Value [2],[3],[4],[5]   $ 500,000
Cost [2],[3],[5]   496,237
Principal/ Number of Shares [2],[3],[5]   $ 500,000
Original Acquisition Date [2],[3],[5]   Mar. 31, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - AIMCO 2025-24A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.10%), 10.42% Cash, 4/19/2038    
% of Net Assets [3],[8],[17] 0.40%  
Fair Value [3],[4],[8],[17] $ 1,509,576  
Cost [3],[8],[17] 1,500,000  
Principal/ Number of Shares [3],[8],[17] $ 1,500,000  
Original Acquisition Date [3],[8],[17] Apr. 30, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units    
% of Net Assets [3],[8],[10] 0.00%  
Fair Value [3],[4],[8],[10] $ 127,668  
Cost [3],[8],[10] 4,169,599  
Principal/ Number of Shares [3],[8],[10] $ 3,818,400  
Original Acquisition Date [3],[8],[10] Aug. 05, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - ARC Health OpCo LLC - Mental Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+8.35%), 12.67% Cash, 8/5/2027    
% of Net Assets [3],[8],[18] 6.50%  
Fair Value [3],[4],[8],[18] $ 25,611,911  
Cost [3],[8],[18] 26,907,069  
Principal/ Number of Shares [3],[8],[18] $ 26,914,577  
Original Acquisition Date [3],[8],[18] Aug. 05, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - ARC Health OpCo LLC - Mental Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+8.35%), 12.67% Cash, 8/5/2027    
% of Net Assets [3],[8],[18] 1.60%  
Fair Value [3],[4],[8],[18] $ 6,185,400  
Cost [3],[8],[18] 6,458,577  
Principal/ Number of Shares [3],[8],[18] $ 6,500,000  
Original Acquisition Date [3],[8],[18] Aug. 05, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - ActiveProspect, Inc. - Lead Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/9/2027    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Aug. 08, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - ActiveProspect, Inc. - Lead Management Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/9/2027    
% of Net Assets [3],[8],[18] 2.90%  
Fair Value [3],[4],[8],[18] $ 11,525,624  
Cost [3],[8],[18] 11,475,531  
Principal/ Number of Shares [3],[8],[18] $ 11,525,624  
Original Acquisition Date [3],[8],[18] Aug. 08, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.08% Cash, 10/1/2026    
% of Net Assets [3],[8] 3.90%  
Fair Value [3],[4],[8] $ 15,555,682  
Cost [3],[8] 15,502,457  
Principal/ Number of Shares [3],[8] $ 15,555,682  
Original Acquisition Date [3],[8] Oct. 01, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units    
% of Net Assets [3],[8],[10] 0.90%  
Fair Value [3],[4],[8],[10] $ 3,655,853  
Cost [3],[8],[10] 3,675,000  
Principal/ Number of Shares [3],[8],[10] $ 3,675,000  
Original Acquisition Date [3],[8],[10] Mar. 20, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Delayed Draw Term Loan (1M USD TERM SOFR+9.90%), 14.23% Cash, 3/20/2028    
% of Net Assets [3],[8] 3.90%  
Fair Value [3],[4],[8] $ 15,302,340  
Cost [3],[8] 14,931,725  
Principal/ Number of Shares [3],[8] $ 15,100,000  
Original Acquisition Date [3],[8] Mar. 20, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - First Lien Term Loan (1M USD TERM SOFR+9.90%), 14.23% Cash, 3/20/2028    
% of Net Assets [3],[8] 1.00%  
Fair Value [3],[4],[8] $ 3,952,260  
Cost [3],[8] 3,861,753  
Principal/ Number of Shares [3],[8] $ 3,900,000  
Original Acquisition Date [3],[8] Mar. 20, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Alternative Investment Management Software    
% of Net Assets [3],[8] 3.60%  
Fair Value [3],[4],[8] $ 14,144,647  
Cost [3],[8] $ 13,320,867  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 7/18/2027    
% of Net Assets [3],[8] 2.90%  
Fair Value [3],[4],[8] $ 11,338,289  
Cost [3],[8] 11,236,928  
Principal/ Number of Shares [3],[8] $ 11,313,400  
Original Acquisition Date [3],[8] Jul. 18, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares    
% of Net Assets [3],[8],[10] 0.70%  
Fair Value [3],[4],[8],[10] $ 2,806,358  
Cost [3],[8],[10] 2,083,939  
Principal/ Number of Shares [3],[8],[10] $ 2,083,939  
Original Acquisition Date [3],[8],[10] Jul. 18, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Archimedes Parent LLC - Research Software - Class A Common Units    
% of Net Assets [3],[8],[10] 0.60%  
Fair Value [3],[4],[8],[10] $ 2,354,214  
Cost [3],[8],[10] 2,475,160  
Principal/ Number of Shares [3],[8],[10] $ 2,475,160  
Original Acquisition Date [3],[8],[10] Jun. 27, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Architecture & Engineering Software    
% of Net Assets [3],[8] 6.30%  
Fair Value [3],[4],[8] $ 25,117,500  
Cost [3],[8] $ 24,835,970  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+6.75%), 11.07% Cash, 5/20/2026    
% of Net Assets [3],[8],[18] 14.40%  
Fair Value [3],[4],[8],[18] $ 57,057,250  
Cost [3],[8],[18] 57,390,336  
Principal/ Number of Shares [3],[8],[18] $ 57,500,000  
Original Acquisition Date [3],[8],[18] May 20, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock    
% of Net Assets [3],[8],[10] 0.10%  
Fair Value [3],[4],[8],[10] $ 227,927  
Cost [3],[8],[10] 1,500,000  
Principal/ Number of Shares [3],[8],[10] $ 934,463  
Original Acquisition Date [3],[8],[10] May 20, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock    
% of Net Assets [3],[8],[10] 0.50%  
Fair Value [3],[4],[8],[10] $ 1,929,104  
Cost [3],[8],[10] 1,711,866  
Principal/ Number of Shares [3],[8],[10] $ 331,640  
Original Acquisition Date [3],[8],[10] Dec. 22, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Ascend Software, LLC - Financial Services Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.09% Cash, 12/15/2026    
% of Net Assets [3],[8],[9] 1.00%  
Fair Value [3],[4],[8],[9] $ 4,039,875  
Cost [3],[8],[9] 4,041,099  
Principal/ Number of Shares [3],[8],[9] $ 4,050,000  
Original Acquisition Date [3],[8],[9] Dec. 15, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Ascend Software, LLC - Financial Services Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.09% Cash, 12/15/2026    
% of Net Assets [3],[8] 1.50%  
Fair Value [3],[4],[8] $ 5,985,000  
Cost [3],[8] 5,979,447  
Principal/ Number of Shares [3],[8] $ 6,000,000  
Original Acquisition Date [3],[8] Dec. 15, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Association Management Software    
% of Net Assets [3] 0.40%  
Fair Value [3],[4] $ 1,588,532  
Cost [3] $ 1,072,394  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.29% Cash, 9/20/2029    
% of Net Assets [3],[8] 4.30%  
Fair Value [3],[4],[8] $ 16,875,900  
Cost [3],[8] 16,829,022  
Principal/ Number of Shares [3],[8] $ 17,000,000  
Original Acquisition Date [3],[8] Sep. 19, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Avionte Holdings, LLC - Staffing Services - Class A Units    
% of Net Assets [3],[8],[10] 0.90%  
Fair Value [3],[4],[8],[10] $ 3,541,920  
Cost [3],[8],[10] 100,000  
Principal/ Number of Shares [3],[8],[10] $ 100,000  
Original Acquisition Date [3],[8],[10] Jan. 08, 2014  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Axiom Medical Consulting, LLC - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.00%), 11.33% Cash, 9/11/2028    
% of Net Assets [3],[8] 1.10%  
Fair Value [3],[4],[8] $ 4,400,000  
Cost [3],[8] 4,370,421  
Principal/ Number of Shares [3],[8] $ 4,400,000  
Original Acquisition Date [3],[8] Sep. 11, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units    
% of Net Assets [3],[8],[10] 0.30%  
Fair Value [3],[4],[8],[10] $ 1,146,774  
Cost [3],[8],[10] 258,389  
Principal/ Number of Shares [3],[8],[10] $ 400,000  
Original Acquisition Date [3],[8],[10] Jun. 19, 2018  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
% of Net Assets [3],[8],[9] 0.10%  
Fair Value [3],[4],[8],[9] $ 502,350  
Cost [3],[8],[9] 499,347  
Principal/ Number of Shares [3],[8],[9] $ 500,000  
Original Acquisition Date [3],[8],[9] Apr. 13, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
% of Net Assets [3],[8],[18] 6.20%  
Fair Value [3],[4],[8],[18] $ 24,615,150  
Cost [3],[8],[18] 24,336,623  
Principal/ Number of Shares [3],[8],[18] $ 24,500,000  
Original Acquisition Date [3],[8],[18] Apr. 13, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - BSP 2025-40A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.57% Cash, 7/25/2038    
% of Net Assets [3],[8],[17] 0.80%  
Fair Value [3],[4],[8],[17] $ 3,019,188  
Cost [3],[8],[17] 3,000,000  
Principal/ Number of Shares [3],[8],[17] $ 3,000,000  
Original Acquisition Date [3],[8],[17] May 22, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
% of Net Assets [3],[8] 9.30%  
Fair Value [3],[4],[8] $ 37,371,950  
Cost [3],[8] 38,485,527  
Principal/ Number of Shares [3],[8] $ 38,500,000  
Original Acquisition Date [3],[8] Feb. 12, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
% of Net Assets [3],[8],[18] 3.40%  
Fair Value [3],[4],[8],[18] $ 13,589,800  
Cost [3],[8],[18] 13,995,313  
Principal/ Number of Shares [3],[8],[18] $ 14,000,000  
Original Acquisition Date [3],[8],[18] Jul. 09, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Buildout, Inc. - Real Estate Services - Limited Partner Interests    
% of Net Assets [3],[8],[10],[19] 0.20%  
Fair Value [3],[4],[8],[10],[19] $ 697,210  
Cost [3],[8],[10],[19] 1,372,557  
Principal/ Number of Shares [3],[8],[10],[19] $ 1,250  
Original Acquisition Date [3],[8],[10],[19] Jul. 09, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock    
% of Net Assets [3],[8],[10] 0.20%  
Fair Value [3],[4],[8],[10] $ 613,204  
Cost [3],[8],[10] 499,904  
Principal/ Number of Shares [3],[8],[10] $ 3,127  
Original Acquisition Date [3],[8],[10] May 18, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 11/30/2026    
% of Net Assets [3],[8],[18] 5.80%  
Fair Value [3],[4],[8],[18] $ 22,954,000  
Cost [3],[8],[18] 22,998,485  
Principal/ Number of Shares [3],[8],[18] $ 23,000,000  
Original Acquisition Date [3],[8],[18] May 31, 2017  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.72% Cash, 8/26/2026    
% of Net Assets [3],[8] 3.80%  
Fair Value [3],[4],[8] $ 14,922,000  
Cost [3],[8] 14,956,281  
Principal/ Number of Shares [3],[8] $ 15,000,000  
Original Acquisition Date [3],[8] Aug. 26, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 8/26/2026    
% of Net Assets [3],[8],[18] 1.30%  
Fair Value [3],[4],[8],[18] $ 4,974,000  
Cost [3],[8],[18] 4,979,867  
Principal/ Number of Shares [3],[8],[18] $ 5,000,000  
Original Acquisition Date [3],[8],[18] Aug. 26, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Chronus LLC - Mentoring Software - Series A Preferred Stock    
% of Net Assets [3],[8],[10] 0.50%  
Fair Value [3],[4],[8],[10] $ 1,942,213  
Cost [3],[8],[10] 3,000,000  
Principal/ Number of Shares [3],[8],[10] $ 3,000  
Original Acquisition Date [3],[8],[10] Aug. 26, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Cloudpermit - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Sep. 05, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
% of Net Assets [3],[8] 7.00%  
Fair Value [3],[4],[8] $ 27,829,200  
Cost [3],[8] 27,759,396  
Principal/ Number of Shares [3],[8] $ 28,000,000  
Original Acquisition Date [3],[8] Sep. 05, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Cloudpermit - Municipal Government Software - Limited Partner Interests    
% of Net Assets [3],[8],[10] 0.50%  
Fair Value [3],[4],[8],[10] $ 2,176,751  
Cost [3],[8],[10] 2,000,000  
Principal/ Number of Shares [3],[8],[10] $ 2,000  
Original Acquisition Date [3],[8],[10] Sep. 05, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.57% Cash, 12/31/2027    
% of Net Assets [3],[8],[18] 13.90%  
Fair Value [3],[4],[8],[18] $ 55,137,500  
Cost [3],[8],[18] 54,788,813  
Principal/ Number of Shares [3],[8],[18] $ 55,000,000  
Original Acquisition Date [3],[8],[18] Jan. 31, 2017  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Consumer Services    
% of Net Assets [3] 15.00%  
Fair Value [3],[4] $ 59,214,281  
Cost [3] $ 60,602,202  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Corporate Education Software    
% of Net Assets [3] 1.00%  
Fair Value [3],[4] $ 3,924,856  
Cost [3] $ 548,298  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Custom Millwork Software    
% of Net Assets [3],[8] 8.00%  
Fair Value [3],[4],[8] $ 31,721,600  
Cost [3],[8] $ 31,738,782  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Cyber Security    
% of Net Assets [3],[8] 0.90%  
Fair Value [3],[4],[8] $ 3,746,734  
Cost [3],[8] $ 1,906,275  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Dental Practice Management    
% of Net Assets [3],[8] 8.00%  
Fair Value [3],[4],[8] $ 31,452,882  
Cost [3],[8] $ 30,781,767  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Direct Selling Software    
% of Net Assets [3],[8] 6.10%  
Fair Value [3],[4],[8] $ 24,165,695  
Cost [3],[8] $ 24,957,151  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Education Software    
% of Net Assets [3],[8] 14.10%  
Fair Value [3],[4],[8] $ 55,477,604  
Cost [3],[8] $ 55,325,469  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.07% Cash, 12/31/2028    
% of Net Assets [3],[8],[18] 1.30%  
Fair Value [3],[4],[8],[18] $ 5,339,220  
Cost [3],[8],[18] 5,285,417  
Principal/ Number of Shares [3],[8],[18] $ 5,300,000  
Original Acquisition Date [3],[8],[18] Jan. 01, 2018  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Exigo, LLC - Direct Selling Software - Common Units    
% of Net Assets [3],[8],[10],[19] 0.20%  
Fair Value [3],[4],[8],[10],[19] $ 808,398  
Cost [3],[8],[10],[19] 1,041,667  
Principal/ Number of Shares [3],[8],[10],[19] $ 1,041,667  
Original Acquisition Date [3],[8],[10],[19] Mar. 16, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Exigo, LLC - Direct Selling Software - First Lien Term Loan - (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
% of Net Assets [3],[8],[18] 5.90%  
Fair Value [3],[4],[8],[18] $ 23,373,672  
Cost [3],[8],[18] 23,915,484  
Principal/ Number of Shares [3],[8],[18] $ 24,002,538  
Original Acquisition Date [3],[8],[18] Mar. 16, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9] $ (16,375)  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Mar. 16, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Facilities Maintenance    
% of Net Assets [3],[8] 0.00%  
Fair Value [3],[4],[8]  
Cost [3],[8] $ 488,148  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Financial Services    
% of Net Assets [3],[8] 6.60%  
Fair Value [3],[4],[8] $ 26,307,657  
Cost [3],[8] $ 26,182,565  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Financial Services Software    
% of Net Assets [3] 2.50%  
Fair Value [3],[4] $ 10,024,875  
Cost [3] $ 10,020,546  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Fire Inspection Business Software    
% of Net Assets [3],[8] 4.60%  
Fair Value [3],[4],[8] $ 18,050,400  
Cost [3],[8] $ 17,860,836  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units    
% of Net Assets [3],[8],[10] 0.10%  
Fair Value [3],[4],[8],[10] $ 370,057  
Cost [3],[8],[10] 250,000  
Principal/ Number of Shares [3],[8],[10] $ 250,000  
Original Acquisition Date [3],[8],[10] Aug. 23, 2018  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
% of Net Assets [3],[8],[18] 0.80%  
Fair Value [3],[4],[8],[18] $ 3,278,187  
Cost [3],[8],[18] 3,268,123  
Principal/ Number of Shares [3],[8],[18] $ 3,286,074  
Original Acquisition Date [3],[8],[18] Dec. 30, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
% of Net Assets [3],[8] 5.70%  
Fair Value [3],[4],[8] $ 22,659,413  
Cost [3],[8] 22,664,442  
Principal/ Number of Shares [3],[8] $ 22,713,926  
Original Acquisition Date [3],[8] Dec. 30, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan - (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9]  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
% of Net Assets [3],[8] 1.80%  
Fair Value [3],[4],[8] $ 7,160,179  
Cost [3],[8] 7,029,937  
Principal/ Number of Shares [3],[8] $ 7,089,286  
Original Acquisition Date [3],[8] May 13, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility - (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] May 13, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units    
% of Net Assets [3],[8],[10],[19] 0.30%  
Fair Value [3],[4],[8],[10],[19] $ 1,002,819  
Cost [3],[8],[10],[19] 1,027,519  
Principal/ Number of Shares [3],[8],[10],[19] $ 493,999  
Original Acquisition Date [3],[8],[10],[19] Feb. 08, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Golden TopCo LP - Association Management Software - Class A-2 Common Units    
% of Net Assets [3],[8],[10] 0.40%  
Fair Value [3],[4],[8],[10] $ 1,588,532  
Cost [3],[8],[10] 1,072,394  
Principal/ Number of Shares [3],[8],[10] $ 1,072,394  
Original Acquisition Date [3],[8],[10] May 10, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.40%), 11.72% Cash, 5/16/2027    
% of Net Assets [3],[8],[9],[18] 3.00%  
Fair Value [3],[4],[8],[9],[18] $ 11,727,851  
Cost [3],[8],[9],[18] 12,199,358  
Principal/ Number of Shares [3],[8],[9],[18] $ 12,270,550  
Original Acquisition Date [3],[8],[9],[18] Nov. 16, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.40%), 11.72% Cash, 5/16/2027    
% of Net Assets [3],[8],[18] 10.60%  
Fair Value [3],[4],[8],[18] $ 42,023,900  
Cost [3],[8],[18] 42,866,512  
Principal/ Number of Shares [3],[8],[18] $ 43,000,000  
Original Acquisition Date [3],[8],[18] Nov. 16, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - GreyHeller LLC - Cyber Security - Common Stock    
% of Net Assets [3],[8],[10] 0.90%  
Fair Value [3],[4],[8],[10] $ 3,746,734  
Cost [3],[8],[10] 1,906,275  
Principal/ Number of Shares [3],[8],[10] $ 7,857,689  
Original Acquisition Date [3],[8],[10] Nov. 10, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - HVAC Services and Sales    
% of Net Assets [3],[8] 13.60%  
Fair Value [3],[4],[8] $ 53,751,751  
Cost [3],[8] $ 55,065,870  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Health/Fitness Franchisor    
% of Net Assets [3],[8] 6.40%  
Fair Value [3],[4],[8] $ 25,484,621  
Cost [3],[8] $ 26,810,190  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Healthcare Services    
% of Net Assets [3],[8] 21.10%  
Fair Value [3],[4],[8] $ 83,594,727  
Cost [3],[8] $ 81,886,101  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Healthcare Software    
% of Net Assets [3],[8] 11.60%  
Fair Value [3],[4],[8] $ 45,943,838  
Cost [3],[8] $ 45,952,762  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Healthcare Supply    
% of Net Assets [3],[8] 0.00%  
Fair Value [3],[4],[8]  
Cost [3],[8] $ 508,077  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - IT Services    
% of Net Assets [3],[8] 4.90%  
Fair Value [3],[4],[8] $ 19,058,085  
Cost [3],[8] $ 18,829,022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Industrial Products    
% of Net Assets [3],[8] 2.40%  
Fair Value [3],[4],[8] $ 9,499,754  
Cost [3],[8]  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 2/20/2030    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Feb. 20, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Innergy, Inc. - First Lien Term Loan - (3M USD TERM SOFR+5.50%), 9.82% Cash, 2/20/2030    
% of Net Assets [3],[8] 8.00%  
Fair Value [3],[4],[8] $ 31,721,600  
Cost [3],[8] 31,738,782  
Principal/ Number of Shares [3],[8] $ 32,000,000  
Original Acquisition Date [3],[8] Feb. 20, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+5.50%), 9.82% Cash, 07/19/2029    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Jul. 19, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+5.50%), 9.82% Cash, 07/19/2029    
% of Net Assets [3],[8] 4.60%  
Fair Value [3],[4],[8] $ 18,050,400  
Cost [3],[8] 17,860,836  
Principal/ Number of Shares [3],[8] $ 18,000,000  
Original Acquisition Date [3],[8] Jul. 19, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Insurance Software    
% of Net Assets [3],[8] 5.20%  
Fair Value [3],[4],[8] $ 20,531,754  
Cost [3],[8] $ 18,002,457  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.09% Cash, 5/2/2027    
% of Net Assets [3],[8] 0.30%  
Fair Value [3],[4],[8] $ 1,000,000  
Cost [3],[8] 994,336  
Principal/ Number of Shares [3],[8] $ 1,000,000  
Original Acquisition Date [3],[8] May 02, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - JDXpert -Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 13.09% Cash, 5/2/2027    
% of Net Assets [3],[8] 1.50%  
Fair Value [3],[4],[8] $ 6,000,000  
Cost [3],[8] 5,971,723  
Principal/ Number of Shares [3],[8] $ 6,000,000  
Original Acquisition Date [3],[8] May 02, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 8/5/2028    
% of Net Assets [3],[8],[18] 5.00%  
Fair Value [3],[4],[8],[18] $ 19,838,000  
Cost [3],[8],[18] 19,915,453  
Principal/ Number of Shares [3],[8],[18] $ 20,000,000  
Original Acquisition Date [3],[8],[18] Aug. 05, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
% of Net Assets [3],[8],[9] 4.40%  
Fair Value [3],[4],[8],[9] $ 18,000,000  
Cost [3],[8],[9] 17,929,206  
Principal/ Number of Shares [3],[8],[9] $ 18,000,000  
Original Acquisition Date [3],[8],[9] Nov. 19, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
% of Net Assets [3],[8] 3.00%  
Fair Value [3],[4],[8] $ 12,000,000  
Cost [3],[8] 11,962,729  
Principal/ Number of Shares [3],[8] $ 12,000,000  
Original Acquisition Date [3],[8] Nov. 19, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - LFR Chicken LLC - Restaurant - Series B Preferred Units    
% of Net Assets [3],[8],[10] 0.40%  
Fair Value [3],[4],[8],[10] $ 1,656,178  
Cost [3],[8],[10] 1,000,000  
Principal/ Number of Shares [3],[8],[10] $ 497,183  
Original Acquisition Date [3],[8],[10] Nov. 19, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Lead Management Software    
% of Net Assets [3],[8] 2.90%  
Fair Value [3],[4],[8] $ 11,525,624  
Cost [3],[8] $ 11,475,531  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2028    
% of Net Assets [3],[8],[18],[20] 4.70%  
Fair Value [3],[4],[8],[18],[20] $ 18,525,253  
Cost [3],[8],[18],[20] 18,724,321  
Principal/ Number of Shares [3],[8],[18],[20] $ 18,905,249  
Original Acquisition Date [3],[8],[18],[20] Dec. 30, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Maple Holdings Midco Limited - IT Services - Class A Common Units    
% of Net Assets [3],[8],[10] 0.60%  
Fair Value [3],[8],[10] $ 2,182,185  
Cost [3],[8],[10] 2,000,000  
Principal/ Number of Shares [3],[8],[10] $ 2,000,000  
Original Acquisition Date [3],[8],[10] Sep. 19, 2024  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Marketing Orchestration Software    
% of Net Assets [3],[8] 4.70%  
Fair Value [3],[4],[8] $ 18,525,253  
Cost [3],[8] $ 18,724,321  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Mental Healthcare Services    
% of Net Assets [3],[8] 8.10%  
Fair Value [3],[4],[8] $ 31,924,979  
Cost [3],[8] $ 37,535,245  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Mentoring Software    
% of Net Assets [3],[8] 5.60%  
Fair Value [3],[4],[8] $ 21,838,213  
Cost [3],[8] $ 22,936,148  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units    
% of Net Assets [3],[8],[10] 0.80%  
Fair Value [3],[4],[8],[10] $ 2,979,884  
Cost [3],[8],[10] 2,950,000  
Principal/ Number of Shares [3],[8],[10] $ 2,950,000  
Original Acquisition Date [3],[8],[10] Apr. 18, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.42%), 13.74% Cash, 4/18/2028    
% of Net Assets [3],[8],[9] 3.30%  
Fair Value [3],[4],[8],[9] $ 13,201,500  
Cost [3],[8],[9] 12,843,206  
Principal/ Number of Shares [3],[8],[9] $ 13,000,000  
Original Acquisition Date [3],[8],[9] Apr. 18, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.42%), 13.74% Cash, 4/18/2028    
% of Net Assets [3],[8] 1.80%  
Fair Value [3],[4],[8] $ 7,108,500  
Cost [3],[8] 6,931,105  
Principal/ Number of Shares [3],[8] $ 7,000,000  
Original Acquisition Date [3],[8] Apr. 18, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - NMC CLO-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.91%), 11.23% Cash, 3/20/2038    
% of Net Assets [3],[8],[17] 0.30%  
Fair Value [3],[4],[8],[17] $ 1,003,680  
Cost [3],[8],[17] 980,000  
Principal/ Number of Shares [3],[8],[17] $ 1,000,000  
Original Acquisition Date [3],[8],[17] Apr. 17, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - NMC CLO-7A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.32% Cash, 3/31/2038    
% of Net Assets [3],[8],[17] 0.30%  
Fair Value [3],[4],[8],[17] $ 1,025,700  
Cost [3],[8],[17] 1,000,000  
Principal/ Number of Shares [3],[8],[17] $ 1,000,000  
Original Acquisition Date [3],[8],[17] Mar. 13, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Non-profit Services    
% of Net Assets [3],[8] 4.20%  
Fair Value [3],[4],[8] $ 16,555,981  
Cost [3],[8] $ 16,461,436  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - OAKC 2016-13A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 10/21/2037    
% of Net Assets [3],[8],[17] 0.30%  
Fair Value [3],[4],[8],[17] $ 1,009,227  
Cost [3],[8],[17] 976,249  
Principal/ Number of Shares [3],[8],[17] $ 1,000,000  
Original Acquisition Date [3],[8],[17] Apr. 10, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - OAKC 2025-22A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.55%), 9.87% Cash, 7/20/2038    
% of Net Assets [3],[8],[17] 0.30%  
Fair Value [3],[4],[8],[17] $ 1,257,985  
Cost [3],[8],[17] 1,250,000  
Principal/ Number of Shares [3],[8],[17] $ 1,250,000  
Original Acquisition Date [3],[8],[17] May 09, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - OCP 2025-43A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 7/20/2038    
% of Net Assets [3],[8],[17] 0.30%  
Fair Value [3],[4],[8],[17] $ 1,006,380  
Cost [3],[8],[17] 1,000,000  
Principal/ Number of Shares [3],[8],[17] $ 1,000,000  
Original Acquisition Date [3],[8],[17] Apr. 23, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Office Supplies    
% of Net Assets [3],[8] 1.30%  
Fair Value [3],[4],[8] $ 5,339,220  
Cost [3],[8] $ 5,285,417  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Omatic Software, LLC - Non-profit Services - First Lien Term Loan (3M USD TERM SOFR+8.00%), 13.59% Cash/1.00% PIK, 6/30/2025    
% of Net Assets [3],[8],[18] 4.20%  
Fair Value [3],[4],[8],[18] $ 16,555,981  
Cost [3],[8],[18] 16,461,436  
Principal/ Number of Shares [3],[8],[18] $ 16,463,783  
Original Acquisition Date [3],[8],[18] May 29, 2018  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Panther ParentCo LLC - Insurance Software - Class A Units    
% of Net Assets [3],[8],[10] 1.30%  
Fair Value [3],[4],[8],[10] $ 4,976,072  
Cost [3],[8],[10] 2,500,000  
Principal/ Number of Shares [3],[8],[10] $ 2,500,000  
Original Acquisition Date [3],[8],[10] Oct. 01, 2021  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units    
% of Net Assets [3],[8],[10] 0.10%  
Fair Value [3],[4],[8],[10] $ 409,459  
Cost [3],[8],[10] 571,219  
Principal/ Number of Shares [3],[8],[10] $ 571,219  
Original Acquisition Date [3],[8],[10] Nov. 12, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units    
% of Net Assets [3],[8],[10] 0.00%  
Fair Value [3],[8],[10] $ 109,379  
Cost [3],[8],[10] 30,994  
Principal/ Number of Shares [3],[8],[10] $ 220,385  
Original Acquisition Date [3],[8],[10] Nov. 12, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
% of Net Assets [3],[8] 2.60%  
Fair Value [3],[4],[8] $ 10,300,000  
Cost [3],[8] 10,295,530  
Principal/ Number of Shares [3],[8] $ 10,300,000  
Original Acquisition Date [3],[8] Nov. 12, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 8/5/2027    
% of Net Assets [3],[8],[18] 8.10%  
Fair Value [3],[4],[8],[18] $ 31,910,400  
Cost [3],[8],[18] 31,827,080  
Principal/ Number of Shares [3],[8],[18] $ 32,000,000  
Original Acquisition Date [3],[8],[18] Aug. 05, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Real Estate Services    
% of Net Assets [3],[8] 12.90%  
Fair Value [3],[4],[8] $ 51,658,960  
Cost [3],[8] $ 53,853,397  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Research Software    
% of Net Assets [3],[8] 6.50%  
Fair Value [3],[4],[8] $ 26,186,214  
Cost [3],[8] $ 26,115,491  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Restaurant    
% of Net Assets [3],[8] 7.80%  
Fair Value [3],[4],[8] $ 31,656,178  
Cost [3],[8] $ 30,891,935  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Roscoe Medical, Inc. - Healthcare Supply - Common Stock    
% of Net Assets [3],[10] 0.00%  
Fair Value [3],[4],[10]  
Cost [3],[10] 508,077  
Principal/ Number of Shares [3],[10] $ 5,081  
Original Acquisition Date [3],[10] Mar. 26, 2014  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest    
% of Net Assets [3],[8],[10],[19] 1.00%  
Fair Value [3],[4],[8],[10],[19] $ 3,924,856  
Cost [3],[8],[10],[19] 548,298  
Principal/ Number of Shares [3],[8],[10],[19] $ 1,050  
Original Acquisition Date [3],[8],[10],[19] Dec. 08, 2020  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Staffing Services    
% of Net Assets [3],[8] 0.90%  
Fair Value [3],[4],[8] $ 3,541,920  
Cost [3],[8] $ 100,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units    
% of Net Assets [3],[8],[10] 0.10%  
Fair Value [3],[4],[8],[10] $ 200,000  
Cost [3],[8],[10] 200,000  
Principal/ Number of Shares [3],[8],[10] $ 200,000  
Original Acquisition Date [3],[8],[10] Mar. 25, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - StockIQ Technologies, LLC - Supply Chain Planning Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 9.57% Cash, 3/26/2030    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Mar. 25, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - StockIQ Technologies, LLC - Supply Chain Planning Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.57% Cash, 3/26/2030    
% of Net Assets [3],[8] 2.40%  
Fair Value [3],[4],[8] $ 9,913,000  
Cost [3],[8] 9,914,569  
Principal/ Number of Shares [3],[8] $ 10,000,000  
Original Acquisition Date [3],[8] Mar. 25, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units    
% of Net Assets [3],[8],[10] 0.30%  
Fair Value [3],[8],[10] $ 1,296,329  
Cost [3],[8],[10] 2,000,000  
Principal/ Number of Shares [3],[8],[10] $ 20,000  
Original Acquisition Date [3],[8],[10] Mar. 31, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
% of Net Assets [3],[8],[18] 4.00%  
Fair Value [3],[4],[8],[18] $ 15,722,390  
Cost [3],[8],[18] 16,126,626  
Principal/ Number of Shares [3],[8],[18] $ 16,228,726  
Original Acquisition Date [3],[8],[18] Mar. 31, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Structured Finance Securities    
% of Net Assets [3],[8] 3.50%  
Fair Value [3],[4],[8] $ 13,126,124  
Cost [3],[8] $ 12,933,374  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity    
% of Net Assets [3],[8],[10] 0.00%  
Fair Value [3],[4],[8],[10]  
Cost [3],[8],[10] 488,148  
Principal/ Number of Shares [3],[8],[10] $ 488,148  
Original Acquisition Date [3],[8],[10] Aug. 12, 2019  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - TREST 2017-1A ERR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.95%), 10.27% Cash, 7/25/2037    
% of Net Assets [3],[8],[17] 0.30%  
Fair Value [3],[4],[8],[17] $ 1,262,408  
Cost [3],[8],[17] 1,257,125  
Principal/ Number of Shares [3],[8],[17] $ 1,250,000  
Original Acquisition Date [3],[8],[17] Mar. 07, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Talent Acquisition Software    
% of Net Assets [3] 6.90%  
Fair Value [3],[4] $ 27,338,000  
Cost [3] $ 27,378,060  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 11/30/2027    
% of Net Assets [3],[8],[10] 2.40%  
Fair Value [3],[4],[8],[10] $ 9,499,754  
Cost [3],[8],[10]  
Principal/ Number of Shares [3],[8],[10] $ 329  
Original Acquisition Date [3],[8],[10] May 31, 2015  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Veterinary Services    
% of Net Assets [3],[8] 3.30%  
Fair Value [3],[4],[8] $ 13,273,377  
Cost [3],[8] $ 13,190,394  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 5/12/2028    
% of Net Assets [3],[8],[9] 3.30%  
Fair Value [3],[4],[8],[9] $ 13,273,377  
Cost [3],[8],[9] 13,190,394  
Principal/ Number of Shares [3],[8],[9] $ 13,290,655  
Original Acquisition Date [3],[8],[9] May 12, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - WBOX 2023-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.48%), 10.80% Cash, 4/20/2036    
% of Net Assets [3],[8],[17] 0.50%  
Fair Value [3],[4],[8],[17] $ 2,031,980  
Cost [3],[8],[17] 1,970,000  
Principal/ Number of Shares [3],[8],[17] $ 2,000,000  
Original Acquisition Date [3],[8],[17] Apr. 10, 2025  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
% of Net Assets [3],[8] 3.50%  
Fair Value [3],[4],[8] $ 14,400,000  
Cost [3],[8] 14,267,488  
Principal/ Number of Shares [3],[8] $ 14,400,000  
Original Acquisition Date [3],[8] Jun. 27, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% - Wellspring Worldwide Inc.- Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.75% Cash, 12/22/2028    
% of Net Assets [3],[8] 2.40%  
Fair Value [3],[4],[8] $ 9,432,000  
Cost [3],[8] 9,372,843  
Principal/ Number of Shares [3],[8] $ 9,432,000  
Original Acquisition Date [3],[8] Jun. 27, 2022  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% -Municipal Government Software    
% of Net Assets [3],[8] 7.50%  
Fair Value [3],[4],[8] $ 30,005,951  
Cost [3],[8] $ 29,759,396  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9% -Supply Chain Planning Software    
% of Net Assets [3],[8] 2.50%  
Fair Value [3],[4],[8] $ 10,113,000  
Cost [3],[8] $ 10,114,569  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 220.9%- Axiom Medical Consulting, LLC - Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 11.33% Cash, 9/11/2028    
% of Net Assets [3],[8],[9] 0.00%  
Fair Value [3],[4],[8],[9]  
Cost [3],[8],[9]  
Principal/ Number of Shares [3],[8],[9]  
Original Acquisition Date [3],[8],[9] Sep. 11, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC -Mental Healthcare Services - Class A Preferred Units    
% of Net Assets [2],[3],[6]   0.20%
Fair Value [2],[3],[4],[6]   $ 610,944
Cost [2],[3],[6]   4,169,599
Principal/ Number of Shares [2],[3],[6]   $ 3,818,400
Original Acquisition Date [2],[3],[6]   Aug. 05, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC -Mental Healthcare Services -Delayed Draw Term Loan (3M USD TERM SOFR+8.40%), 12.72% Cash, 8/5/2027    
% of Net Assets [2],[3],[18]   6.50%
Fair Value [2],[3],[4],[18]   $ 25,609,220
Cost [2],[3],[18]   26,907,840
Principal/ Number of Shares [2],[3],[18]   $ 26,914,577
Original Acquisition Date [2],[3],[18]   Aug. 05, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC -Mental Healthcare Services -First Lien Term Loan (3M USD TERM SOFR+8.40%), 12.72% Cash, 8/5/2027    
% of Net Assets [2],[3],[18]   1.60%
Fair Value [2],[3],[4],[18]   $ 6,184,750
Cost [2],[3],[18]   6,455,259
Principal/ Number of Shares [2],[3],[18]   $ 6,500,000
Original Acquisition Date [2],[3],[18]   Aug. 05, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ActiveProspect, Inc. - Lead Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/8/2027    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Aug. 08, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ActiveProspect, Inc. - Lead Management Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/8/2027    
% of Net Assets [2],[3],[18]   3.00%
Fair Value [2],[3],[4],[18]   $ 11,640,880
Cost [2],[3],[18]   11,470,461
Principal/ Number of Shares [2],[3],[18]   $ 11,525,624
Original Acquisition Date [2],[3],[18]   Aug. 08, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.09% Cash, 10/1/2026    
% of Net Assets [2],[3]   4.00%
Fair Value [2],[3],[4]   $ 15,615,511
Cost [2],[3]   15,553,310
Principal/ Number of Shares [2],[3]   $ 15,615,511
Original Acquisition Date [2],[3]   Oct. 01, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Delayed Draw Term Loan (1M USD TERM SOFR+9.92%), 14.25% Cash, 3/20/2028    
% of Net Assets [2],[3]   3.90%
Fair Value [2],[3],[4]   $ 15,302,340
Cost [2],[3]   14,915,338
Principal/ Number of Shares [2],[3]   $ 15,100,000
Original Acquisition Date [2],[3]   Mar. 20, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - First Lien Term Loan (1M USD TERM SOFR+9.92%), 14.25% Cash, 3/20/2028    
% of Net Assets [2],[3]   1.10%
Fair Value [2],[3],[4]   $ 3,952,260
Cost [2],[3]   3,858,168
Principal/ Number of Shares [2],[3]   $ 3,900,000
Original Acquisition Date [2],[3]   Mar. 20, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services -Class A Preferred Units    
% of Net Assets [2],[3],[6]   1.00%
Fair Value [2],[3],[4],[6]   $ 3,822,369
Cost [2],[3],[6]   3,675,000
Principal/ Number of Shares [2],[3],[6]   $ 3,675,000
Original Acquisition Date [2],[3],[6]   Mar. 20, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alternative Investment Management Software    
% of Net Assets [2],[3]   3.00%
Fair Value [2],[3],[4]   $ 11,575,555
Cost [2],[3]   $ 10,775,378
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alternative Investment Management Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 7/18/2027    
% of Net Assets [2],[3]   2.30%
Fair Value [2],[3],[4]   $ 8,845,319
Cost [2],[3]   8,775,378
Principal/ Number of Shares [2],[3]   $ 8,835,600
Original Acquisition Date [2],[3]   Jul. 18, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares    
% of Net Assets [2],[3],[6]   0.70%
Fair Value [2],[3],[4],[6]   $ 2,730,236
Cost [2],[3],[6]   2,000,000
Principal/ Number of Shares [2],[3],[6]   $ 2,000,000
Original Acquisition Date [2],[3],[6]   Jul. 18, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Archimedes Parent LLC - Research Software - Class A Common Units    
% of Net Assets [2],[3],[6]   0.60%
Fair Value [2],[3],[4],[6]   $ 2,387,902
Cost [2],[3],[6]   2,475,160
Principal/ Number of Shares [2],[3],[6]   $ 2,475,160
Original Acquisition Date [2],[3],[6]   Jun. 27, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Architecture & Engineering Software    
% of Net Assets [2],[3]   6.50%
Fair Value [2],[3],[4]   $ 25,292,925
Cost [2],[3]   $ 25,075,076
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+7.50%), 11.82% Cash, 5/20/2026    
% of Net Assets [2],[3],[5],[18]   14.50%
Fair Value [2],[3],[4],[5],[18]   $ 56,953,750
Cost [2],[3],[5],[18]   57,333,736
Principal/ Number of Shares [2],[3],[5],[18]   $ 57,500,000
Original Acquisition Date [2],[3],[5],[18]   May 20, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock    
% of Net Assets [2],[3],[6]   0.10%
Fair Value [2],[3],[4],[6]   $ 338,044
Cost [2],[3],[6]   1,500,000
Principal/ Number of Shares [2],[3],[6]   $ 934,463
Original Acquisition Date [2],[3],[6]   May 20, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock    
% of Net Assets [2],[3],[6]   0.50%
Fair Value [2],[3],[4],[6]   $ 2,147,020
Cost [2],[3],[6]   1,711,866
Principal/ Number of Shares [2],[3],[6]   $ 331,640
Original Acquisition Date [2],[3],[6]   Dec. 22, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ascend Software, LLC - Financial Services Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.08% Cash, 12/15/2026    
% of Net Assets [2],[3],[5]   1.00%
Fair Value [2],[3],[4],[5]   $ 4,003,020
Cost [2],[3],[5]   4,037,989
Principal/ Number of Shares [2],[3],[5]   $ 4,050,000
Original Acquisition Date [2],[3],[5]   Dec. 15, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ascend Software, LLC - Financial Services Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.08% Cash, 12/15/2026    
% of Net Assets [2],[3]   1.50%
Fair Value [2],[3],[4]   $ 5,930,400
Cost [2],[3]   5,974,824
Principal/ Number of Shares [2],[3]   $ 6,000,000
Original Acquisition Date [2],[3]   Dec. 15, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Association Management Software    
% of Net Assets [2],[3]   6.40%
Fair Value [2],[3],[4]   $ 24,849,698
Cost [2],[3]   $ 24,116,487
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.29% Cash, 9/20/2029    
% of Net Assets [2],[3]   4.30%
Fair Value [2],[3],[4]   $ 16,809,600
Cost [2],[3]   16,823,180
Principal/ Number of Shares [2],[3]   $ 17,000,000
Original Acquisition Date [2],[3]   Sep. 19, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Avionte Holdings, LLC - Staffing Services - Class A Units    
% of Net Assets [2],[3],[6]   0.90%
Fair Value [2],[3],[4],[6]   $ 3,426,460
Cost [2],[3],[6]   100,000
Principal/ Number of Shares [2],[3],[6]   $ 100,000
Original Acquisition Date [2],[3],[6]   Jan. 08, 2014
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Medical Consulting, LLC - Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.32% Cash, 9/11/2028    
% of Net Assets [3],[6],[19]   0.00%
Fair Value [3],[4],[6],[19]  
Cost [3],[6],[19]  
Principal/ Number of Shares [3],[6],[19]  
Original Acquisition Date [3],[6],[19]   Sep. 11, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Medical Consulting, LLC - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.32% Cash, 9/11/2028    
% of Net Assets [2],[3]   1.50%
Fair Value [2],[3],[4]   $ 6,000,000
Cost [2],[3]   5,959,513
Principal/ Number of Shares [2],[3]   $ 6,000,000
Original Acquisition Date [2],[3]   Sep. 11, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units    
% of Net Assets [2],[3],[6]   0.20%
Fair Value [2],[3],[4],[6]   $ 884,831
Cost [2],[3],[6]   258,389
Principal/ Number of Shares [2],[3],[6]   $ 400,000
Original Acquisition Date [2],[3],[6]   Jun. 19, 2018
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
% of Net Assets [2],[3],[5]   0.20%
Fair Value [2],[3],[4],[5]   $ 751,275
Cost [2],[3],[5]   746,569
Principal/ Number of Shares [2],[3],[5]   $ 750,000
Original Acquisition Date [2],[3],[5]   Apr. 13, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
% of Net Assets [2],[3],[18]   6.30%
Fair Value [2],[3],[18]   $ 24,541,650
Cost [2],[3],[18]   24,328,507
Principal/ Number of Shares [2],[3],[18]   $ 24,500,000
Original Acquisition Date [2],[3],[18]   Apr. 13, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
% of Net Assets [2],[3]   9.50%
Fair Value [2],[3],[4]   $ 37,364,250
Cost [2],[3]   38,454,669
Principal/ Number of Shares [2],[3]   $ 38,500,000
Original Acquisition Date [2],[3]   Feb. 12, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
% of Net Assets [2],[3],[18]   3.50%
Fair Value [2],[3],[4],[18]   $ 13,587,000
Cost [2],[3],[18]   13,985,556
Principal/ Number of Shares [2],[3],[18]   $ 14,000,000
Original Acquisition Date [2],[3],[18]   Jul. 09, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Limited Partner Interests    
% of Net Assets [2],[3],[6],[19]   0.20%
Fair Value [2],[3],[4],[6],[19]   $ 798,892
Cost [2],[3],[6],[19]   1,372,557
Principal/ Number of Shares [2],[3],[6],[19]   $ 1,250
Original Acquisition Date [2],[3],[6],[19]   Jul. 09, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock    
% of Net Assets [2],[3],[6]   0.20%
Fair Value [2],[3],[4],[6]   $ 605,383
Cost [2],[3],[6]   499,904
Principal/ Number of Shares [2],[3],[6]   $ 3,127
Original Acquisition Date [2],[3],[6]   May 18, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Educational Systems, Inc. - Education Services - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 5/31/2025    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Apr. 28, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 5/31/2025    
% of Net Assets [2],[3],[18]   5.90%
Fair Value [2],[3],[4],[18]   $ 22,990,800
Cost [2],[3],[18]   22,993,974
Principal/ Number of Shares [2],[3],[18]   $ 23,000,000
Original Acquisition Date [2],[3],[18]   May 31, 2017
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.72% Cash, 8/26/2026    
% of Net Assets [2],[3]   3.80%
Fair Value [2],[3],[4]   $ 14,910,000
Cost [2],[3]   14,943,520
Principal/ Number of Shares [2],[3]   $ 15,000,000
Original Acquisition Date [2],[3]   Aug. 26, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 8/26/2026    
% of Net Assets [2],[3],[18]   1.30%
Fair Value [2],[3],[4],[18]   $ 4,970,000
Cost [2],[3],[18]   4,975,736
Principal/ Number of Shares [2],[3],[18]   $ 5,000,000
Original Acquisition Date [2],[3],[18]   Aug. 26, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - Series A Preferred Stock    
% of Net Assets [2],[3],[6]   0.50%
Fair Value [2],[3],[4],[6]   $ 2,146,574
Cost [2],[3],[6]   3,000,000
Principal/ Number of Shares [2],[3],[6]   $ 3,000
Original Acquisition Date [2],[3],[6]   Aug. 26, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Sep. 05, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
% of Net Assets [2],[3]   7.10%
Fair Value [2],[3],[4]   $ 27,720,000
Cost [2],[3]   27,750,119
Principal/ Number of Shares [2],[3]   $ 28,000,000
Original Acquisition Date [2],[3]   Sep. 05, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Limited Partner Interests    
% of Net Assets [2],[3],[6]   0.50%
Fair Value [2],[3],[4],[6]   $ 2,000,000
Cost [2],[3],[6]   2,000,000
Principal/ Number of Shares [2],[3],[6]   $ 2,000
Original Acquisition Date [2],[3],[6]   Sep. 05, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ComForCare Health Care - Healthcare Services - First Lien Term Loan ((3M USD TERM SOFR+6.25%), 10.57% Cash, 12/31/2027    
% of Net Assets [2],[3],[18]   14.10%
Fair Value [2],[3],[4],[18]   $ 55,187,000
Cost [2],[3],[18]   54,766,528
Principal/ Number of Shares [2],[3],[18]   $ 55,000,000
Original Acquisition Date [2],[3],[18]   Jan. 31, 2017
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Consumer Services    
% of Net Assets [2],[3]   15.10%
Fair Value [2],[3],[4]   $ 59,438,814
Cost [2],[3]   $ 60,545,602
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Corporate Education Software - Corporate Education Software    
% of Net Assets [2],[3]   1.00%
Fair Value [2],[3],[4]   $ 3,978,192
Cost [2],[3]   $ 475,698
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Custom Millwork Software    
% of Net Assets [2],[3]   8.10%
Fair Value [2],[3],[4]   $ 31,721,600
Cost [2],[3]   $ 31,721,847
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cyber Security    
% of Net Assets [2],[3]   0.90%
Fair Value [2],[3],[4]   $ 3,516,571
Cost [2],[3]   $ 1,906,275
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Davisware, LLC - Field Service Management - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 11/30/2025    
% of Net Assets [2],[3],[5]   1.50%
Fair Value [2],[3],[4],[5]   $ 5,739,246
Cost [2],[3],[5]   5,725,290
Principal/ Number of Shares [2],[3],[5]   $ 5,727,790
Original Acquisition Date [2],[3],[5]   Sep. 06, 2019
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Davisware, LLC - Field Service Management - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 11/30/2025    
% of Net Assets [2],[3]   1.50%
Fair Value [2],[3],[4]   $ 6,012,000
Cost [2],[3]   6,000,000
Principal/ Number of Shares [2],[3]   $ 6,000,000
Original Acquisition Date [2],[3]   Sep. 06, 2019
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Dental Practice Management    
% of Net Assets [2],[3]   9.00%
Fair Value [2],[3],[4]   $ 35,158,934
Cost [2],[3]   $ 35,135,506
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Dental Practice Management - Delayed Draw Term Loan (3M USD TERM SOFR+8.00%), 12.47% Cash, 11/25/2025    
% of Net Assets [2],[3]   0.60%
Fair Value [2],[3],[4]   $ 2,176,660
Cost [2],[3]   2,148,547
Principal/ Number of Shares [2],[3]   $ 2,150,000
Original Acquisition Date [2],[3]   Nov. 25, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Direct Selling Software    
% of Net Assets [2],[3]   6.10%
Fair Value [2],[3],[4]   $ 24,063,677
Cost [2],[3]   $ 25,003,477
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Direct Selling Software - Common Units    
% of Net Assets [2],[3],[6],[19]   0.20%
Fair Value [2],[3],[4],[6],[19]   $ 729,464
Cost [2],[3],[6],[19]   1,041,667
Principal/ Number of Shares [2],[3],[6],[19]   $ 1,041,667
Original Acquisition Date [2],[3],[6],[19]   Mar. 16, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
% of Net Assets [2],[3],[18]   5.90%
Fair Value [2],[3],[4],[18]   $ 23,352,713
Cost [2],[3],[18]   23,961,810
Principal/ Number of Shares [2],[3],[18]   $ 24,065,038
Original Acquisition Date [2],[3],[18]   Mar. 16, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]   $ (18,500)
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Mar. 16, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Education Services    
% of Net Assets [2],[3]   6.10%
Fair Value [2],[3],[4]   $ 23,596,183
Cost [2],[3]   $ 23,493,878
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Education Software    
% of Net Assets [2],[3]   10.60%
Fair Value [2],[3],[4]   $ 41,595,476
Cost [2],[3]   $ 40,375,674
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.07% Cash, 12/31/2028    
% of Net Assets [2],[3],[18]   1.40%
Fair Value [2],[3],[4],[18]   $ 5,339,220
Cost [2],[3],[18]   5,285,054
Principal/ Number of Shares [2],[3],[18]   $ 5,300,000
Original Acquisition Date [2],[3],[18]   Dec. 28, 2012
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Facilities Maintenance    
% of Net Assets [2],[3]   0.00%
Fair Value [2],[3],[4]  
Cost [2],[3]   $ 488,148
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Field Service Management    
% of Net Assets [2],[3]   3.00%
Fair Value [2],[3],[4]   $ 11,751,246
Cost [2],[3]   $ 11,725,290
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Financial Services    
% of Net Assets [2],[3]   6.70%
Fair Value [2],[3],[4]   $ 26,302,457
Cost [2],[3]   $ 26,172,715
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Financial Services Software    
% of Net Assets [2],[3]   2.50%
Fair Value [2],[3],[4]   $ 9,933,420
Cost [2],[3]   $ 10,012,813
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Fire Inspection Business Software    
% of Net Assets [2],[3]   2.60%
Fair Value [2],[3],[4]   $ 10,178,000
Cost [2],[3]   $ 9,927,042
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units    
% of Net Assets [2],[3],[6]   0.10%
Fair Value [2],[3],[4],[6]   $ 370,057
Cost [2],[3],[6]   250,000
Principal/ Number of Shares [2],[3],[6]   $ 250,000
Original Acquisition Date [2],[3],[6]   Aug. 23, 2018
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
% of Net Assets [2],[3],[18]   0.80%
Fair Value [2],[3],[4],[18]   $ 3,277,530
Cost [2],[3],[18]   3,266,913
Principal/ Number of Shares [2],[3],[18]   $ 3,286,074
Original Acquisition Date [2],[3],[18]   Dec. 30, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
% of Net Assets [2],[3]   5.80%
Fair Value [2],[3],[4]   $ 22,654,870
Cost [2],[3]   22,655,802
Principal/ Number of Shares [2],[3]   $ 22,713,926
Original Acquisition Date [2],[3]   Dec. 30, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   May 13, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
% of Net Assets [2],[3]   1.80%
Fair Value [2],[3],[4]   $ 7,043,179
Cost [2],[3]   7,043,790
Principal/ Number of Shares [2],[3]   $ 7,107,143
Original Acquisition Date [2],[3]   May 13, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
% of Net Assets [2],[3],[19]   0.00%
Fair Value [2],[3],[4],[19]  
Cost [2],[3],[19]  
Principal/ Number of Shares [2],[3],[19]  
Original Acquisition Date [2],[3],[19]   May 13, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units    
% of Net Assets [2],[3],[6],[19]   0.20%
Fair Value [2],[3],[4],[6],[19]   $ 972,485
Cost [2],[3],[6],[19]   1,027,519
Principal/ Number of Shares [2],[3],[6],[19]   $ 493,999
Original Acquisition Date [2],[3],[6],[19]   Feb. 08, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GoReact - Education Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.02% Cash/1.00% PIK, 4/17/2025    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Jan. 18, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GoReact - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.02% Cash/1.00% PIK, 4/17/2025    
% of Net Assets [2],[3]   2.10%
Fair Value [2],[3],[4]   $ 8,170,158
Cost [2],[3]   8,169,876
Principal/ Number of Shares [2],[3]   $ 8,170,158
Original Acquisition Date [2],[3]   Jan. 17, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Golden TopCo LP - Association Management Software - Class A-2 Common Units    
% of Net Assets [2],[3],[10]   0.40%
Fair Value [2],[3],[4],[10]   $ 1,447,602
Cost [2],[3],[10]   1,072,394
Principal/ Number of Shares [2],[3],[10]   $ 1,072,394
Original Acquisition Date [2],[3],[10]   May 10, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.41%), 11.72% Cash, 5/16/2027    
% of Net Assets [2],[3],[18]   4.00%
Fair Value [2],[3],[4],[5],[18]   $ 15,520,041
Cost [2],[3],[5],[18]   16,101,236
Principal/ Number of Shares [2],[3],[5],[18]   $ 16,207,805
Original Acquisition Date [2],[3],[5],[18]   Nov. 16, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.41%), 11.72% Cash, 5/16/2027    
% of Net Assets [2],[3],[18]   10.70%
Fair Value [2],[3],[4],[18]   $ 41,937,900
Cost [2],[3],[18]   42,842,108
Principal/ Number of Shares [2],[3],[18]   $ 43,000,000
Original Acquisition Date [2],[3],[18]   Nov. 16, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GrowthZone, LLC - Association Management Software- First Lien Term Loan (3M USD TERM SOFR+8.25%), 12.57% Cash, 5/10/2028    
% of Net Assets [2],[3]   6.00%
Fair Value [2],[3],[4]   $ 23,402,096
Cost [2],[3]   23,044,093
Principal/ Number of Shares [2],[3]   $ 23,336,753
Original Acquisition Date [2],[3]   May 10, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - HVAC Services and Sales    
% of Net Assets [2],[3]   14.70%
Fair Value [2],[3],[4]   $ 57,457,941
Cost [2],[3]   $ 58,943,344
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Health/Fitness Franchisor    
% of Net Assets [2],[3],[6]   7.30%
Fair Value [2],[3],[4],[6]   $ 28,452,872
Cost [2],[3],[6]   $ 30,525,975
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Healthcare Services    
% of Net Assets [2],[3]   21.80%
Fair Value [2],[3],[4]   $ 85,148,800
Cost [2],[3]   $ 83,432,936
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Healthcare Software    
% of Net Assets [2],[3]   11.60%
Fair Value [2],[3],[4]   $ 45,986,061
Cost [2],[3]   $ 45,922,579
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Healthcare Supply    
% of Net Assets [2],[3]   0.00%
Fair Value [2],[3]  
Cost [2],[3]   $ 508,077
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - IT Services    
% of Net Assets [2],[3]   4.80%
Fair Value [2],[3],[4]   $ 18,809,600
Cost [2],[3]   $ 18,823,180
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-1 Units    
% of Net Assets [2],[3],[6]   0.10%
Fair Value [2],[3],[4],[6]   $ 329,237
Cost [2],[3],[6]   171,571
Principal/ Number of Shares [2],[3],[6]   $ 43,715
Original Acquisition Date [2],[3],[6]   Mar. 06, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-2 Units    
% of Net Assets [2],[3],[6]   0.30%
Fair Value [2],[3],[4],[6]   $ 1,182,481
Cost [2],[3],[6]   232,616
Principal/ Number of Shares [2],[3],[6]   $ 232,616
Original Acquisition Date [2],[3],[6]   Aug. 25, 2014
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Industrial Products    
% of Net Assets [2],[3]   2.40%
Fair Value [3],[4],[8]   $ 9,404,077
Cost [3],[8]  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Innergy, Inc.- Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 1/31/2030    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Feb. 20, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Innergy, Inc.- Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 1/31/2030    
% of Net Assets [2],[3]   8.10%
Fair Value [2],[3],[4]   $ 31,721,600
Cost [2],[3]   31,721,847
Principal/ Number of Shares [2],[3]   $ 32,000,000
Original Acquisition Date [2],[3]   Feb. 20, 2025
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+6.50%), 10.82% Cash, 07/19/2028    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]  
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Jul. 19, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+6.50%), 10.82% Cash, 07/19/2028    
% of Net Assets [2],[3]   2.60%
Fair Value [2],[3],[4]   $ 10,178,000
Cost [2],[3]   9,927,042
Principal/ Number of Shares [2],[3]   $ 10,000,000
Original Acquisition Date [2],[3]   Jul. 19, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Insurance Software    
% of Net Assets [2],[3]   5.20%
Fair Value [2],[3],[4]   $ 20,344,864
Cost [2],[3]   $ 18,053,310
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027    
% of Net Assets [2],[3]   0.30%
Fair Value [2],[3],[4]   $ 1,000,000
Cost [2],[3]   993,974
Principal/ Number of Shares [2],[3]   $ 1,000,000
Original Acquisition Date [2],[3]   May 02, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027    
% of Net Assets [2],[3]   1.50%
Fair Value [2],[3],[4]   $ 6,000,000
Cost [2],[3]   5,969,521
Principal/ Number of Shares [2],[3]   $ 6,000,000
Original Acquisition Date [2],[3]   May 02, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 8/5/2028    
% of Net Assets [2],[3],[18]   5.10%
Fair Value [2],[3],[4],[18]   $ 19,834,000
Cost [2],[3],[18]   19,900,196
Principal/ Number of Shares [2],[3],[18]   $ 20,000,000
Original Acquisition Date [2],[3],[18]   Aug. 05, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
% of Net Assets [2],[3],[5]   4.60%
Fair Value [2],[3],[4],[5]   $ 18,000,000
Cost [2],[3],[5]   17,906,382
Principal/ Number of Shares [2],[3],[5]   $ 18,000,000
Original Acquisition Date [2],[3],[5]   Nov. 19, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
% of Net Assets [2],[3]   3.10%
Fair Value [2],[3],[4]   $ 12,000,000
Cost [2],[3]   11,952,144
Principal/ Number of Shares [2],[3]   $ 12,000,000
Original Acquisition Date [2],[3]   Nov. 19, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Series B Preferred Units    
% of Net Assets [2],[3],[6]   0.40%
Fair Value [2],[3],[4],[6]   $ 1,599,989
Cost [2],[3],[6]   1,000,000
Principal/ Number of Shares [2],[3],[6]   $ 497,183
Original Acquisition Date [2],[3],[6]   Nov. 19, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Lead Management Software    
% of Net Assets [2],[3]   3.00%
Fair Value [2],[3],[4]   $ 11,640,880
Cost [2],[3]   $ 11,470,461
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.50%), 11.82% Cash, 12/30/2028    
% of Net Assets [2],[3],[18],[20]   4.70%
Fair Value [2],[3],[4],[18],[20]   $ 18,444,075
Cost [2],[3],[18],[20]   18,649,126
Principal/ Number of Shares [2],[3],[18],[20]   $ 18,841,634
Original Acquisition Date [2],[3],[18],[20]   Dec. 30, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Maple Holdings Midco Limited - IT Services - Class A Common Units    
% of Net Assets [2],[3],[6]   0.50%
Fair Value [2],[3],[4],[6]   $ 2,000,000
Cost [2],[3],[6]   2,000,000
Principal/ Number of Shares [2],[3],[6]   $ 2,000,000
Original Acquisition Date [2],[3],[6]   Sep. 19, 2024
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Marketing Orchestration Software    
% of Net Assets [2],[3]   4.70%
Fair Value [2],[3],[4]   $ 18,444,075
Cost [2],[3]   $ 18,649,126
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Mental Healthcare Services    
% of Net Assets [2],[3]   8.30%
Fair Value [2],[3],[4]   $ 32,404,914
Cost [2],[3]   $ 37,532,698
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Mentoring Software    
% of Net Assets   5.60%
Fair Value   $ 22,026,574
Cost   $ 22,919,256
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units    
% of Net Assets [2],[3],[6]   0.70%
Fair Value [2],[3],[4],[6]   $ 2,552,488
Cost [2],[3],[6]   2,950,000
Principal/ Number of Shares [2],[3],[6]   $ 2,950,000
Original Acquisition Date [2],[3],[6]   Apr. 18, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.41%), 13.74% Cash, 4/18/2028    
% of Net Assets [2],[3],[5]   2.20%
Fair Value [2],[3],[4],[5]   $ 8,698,040
Cost [2],[3],[5]   8,498,729
Principal/ Number of Shares [2],[3],[5]   $ 8,600,000
Original Acquisition Date [2],[3],[5]   Apr. 18, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.41%), 13.74% Cash, 4/18/2028    
% of Net Assets [2],[3]   1.80%
Fair Value [2],[3],[4]   $ 7,079,800
Cost [2],[3]   6,925,052
Principal/ Number of Shares [2],[3]   $ 7,000,000
Original Acquisition Date [2],[3]   Apr. 18, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Municipal Government Software    
% of Net Assets [2],[3]   7.60%
Fair Value [2],[3],[4]   $ 29,720,000
Cost [2],[3]   $ 29,750,119
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - New England Dental Partners - Dental Practice Management - First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.47% Cash, 11/25/2025    
% of Net Assets [2],[3]   1.70%
Fair Value [2],[3],[4]   $ 6,636,282
Cost [2],[3]   6,541,869
Principal/ Number of Shares [2],[3]   $ 6,555,000
Original Acquisition Date [2],[3]   Nov. 25, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Non-profit Services    
% of Net Assets [2],[3]   4.20%
Fair Value [2],[3],[4]   $ 16,470,437
Cost [2],[3]   $ 16,429,958
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Office Supplies    
% of Net Assets [2],[3]   1.40%
Fair Value [2],[3],[4]   $ 5,339,220
Cost [2],[3]   $ 5,285,054
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Omatic Software, LLC - Non-profit Services - First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.58% Cash/1.00% PIK, 6/30/2025    
% of Net Assets [2],[3],[18]   4.20%
Fair Value [2],[3],[4],[18]   $ 16,470,437
Cost [2],[3],[18]   16,429,958
Principal/ Number of Shares [2],[3],[18]   $ 16,435,922
Original Acquisition Date [2],[3],[18]   May 29, 2018
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Panther ParentCo LLC - Insurance Software - Class A Units    
% of Net Assets [2],[3],[6]   1.20%
Fair Value [2],[3],[4],[6]   $ 4,729,353
Cost [2],[3],[6]   2,500,000
Principal/ Number of Shares [2],[3],[6]   $ 2,500,000
Original Acquisition Date [2],[3],[6]   Oct. 01, 2021
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units    
% of Net Assets [2],[3],[6]   0.10%
Fair Value [2],[3],[4],[6]   $ 442,532
Cost [2],[3],[6]   571,219
Principal/ Number of Shares [2],[3],[6]   $ 571,219
Original Acquisition Date [2],[3],[6]   Nov. 12, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units    
% of Net Assets [2],[3]   0.00%
Fair Value [2],[3],[4]   $ 118,529
Cost [2],[3]   30,994
Principal/ Number of Shares [2],[3]   $ 220,385
Original Acquisition Date [2],[3]   Nov. 12, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
% of Net Assets [2],[3]   2.60%
Fair Value [2],[3],[4]   $ 10,300,000
Cost [2],[3]   10,287,080
Principal/ Number of Shares [2],[3]   $ 10,300,000
Original Acquisition Date [2],[3]   Nov. 12, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
% of Net Assets [2],[3]   8.90%
Fair Value [2],[3],[4]   $ 35,125,000
Cost [2],[3]   35,033,286
Principal/ Number of Shares [2],[3]   $ 35,125,000
Original Acquisition Date [2],[3]   Nov. 12, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 8/5/2027    
% of Net Assets [2],[3],[18]   8.10%
Fair Value [2],[3],[4],[18]   $ 31,913,600
Cost [2],[3],[18]   31,801,611
Principal/ Number of Shares [2],[3],[18]   $ 32,000,000
Original Acquisition Date [2],[3],[18]   Aug. 05, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Real Estate Services    
% of Net Assets [2],[3]   13.20%
Fair Value [2],[3],[4]   $ 51,750,142
Cost [2],[3]   $ 53,812,782
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Research Software    
% of Net Assets [2],[3]   6.70%
Fair Value [2],[3]   $ 26,279,902
Cost [2],[3]   $ 26,162,794
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Restaurant    
% of Net Assets [2],[3]   8.10%
Fair Value [2],[3],[4]   $ 31,599,989
Cost [2],[3]   $ 30,858,526
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Roscoe Medical, Inc. - Healthcare Supply - Common Stock    
% of Net Assets [2],[3],[6]   0.00%
Fair Value [2],[3],[6]  
Cost [2],[3],[6]   508,077
Principal/ Number of Shares [2],[3],[6]   $ 5,081
Original Acquisition Date [2],[3],[6]   Mar. 26, 2014
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Schoox, Inc - Corporate Education Software - Series 1 Membership Interest    
% of Net Assets [2],[3],[6],[19]   1.00%
Fair Value [2],[3],[4],[6],[19]   $ 3,978,192
Cost [2],[3],[6],[19]   475,698
Principal/ Number of Shares [2],[3],[6],[19]   $ 1,050
Original Acquisition Date [2],[3],[6],[19]   Dec. 08, 2020
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Staffing Services    
% of Net Assets [2],[3]   0.90%
Fair Value [2],[3],[4]   $ 3,426,460
Cost [2],[3]   $ 100,000
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units    
% of Net Assets [2],[3],[6]   0.30%
Fair Value [2],[3],[4],[6]   $ 1,198,117
Cost [2],[3],[6]   2,000,000
Principal/ Number of Shares [2],[3],[6]   $ 20,000
Original Acquisition Date [2],[3],[6]   Mar. 31, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
% of Net Assets [2],[3],[5]   0.00%
Fair Value [2],[3],[4],[5]   $ (72,600)
Cost [2],[3],[5]  
Principal/ Number of Shares [2],[3],[5]  
Original Acquisition Date [2],[3],[5]   Mar. 31, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
% of Net Assets [2],[3],[18]   7.00%
Fair Value [2],[3],[4],[18]   $ 27,327,355
Cost [2],[3],[18]   28,525,975
Principal/ Number of Shares [2],[3],[18]   $ 28,717,271
Original Acquisition Date [2],[3],[18]   Mar. 31, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity    
% of Net Assets [2],[3],[6]   0.00%
Fair Value [2],[3],[4],[6]  
Cost [2],[3],[6]   488,148
Principal/ Number of Shares [2],[3],[6]   $ 488,148
Original Acquisition Date [2],[3],[6]   Aug. 12, 2019
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Talent Acquisition Software    
% of Net Assets [2],[3]   7.00%
Fair Value [2],[3],[4]   $ 27,334,000
Cost [2],[3]   $ 27,359,928
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 3/6/2025    
% of Net Assets [2],[3],[6]   2.40%
Fair Value [2],[3],[4],[6]   $ 9,404,077
Cost [2],[3],[6]  
Principal/ Number of Shares [2],[3],[6]   $ 329
Original Acquisition Date [2],[3],[6]   May 31, 2015
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Veterinary Services    
% of Net Assets [2],[3]   3.20%
Fair Value [2],[3],[4]   $ 12,666,554
Cost [2],[3]   $ 12,580,925
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 5/12/2028    
% of Net Assets [2],[3],[5]   3.20%
Fair Value [2],[3],[4],[5]   $ 12,666,554
Cost [2],[3],[5]   12,580,925
Principal/ Number of Shares [2],[3],[5]   $ 12,680,505
Original Acquisition Date [2],[3],[5]   May 12, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
% of Net Assets [2],[3]   3.70%
Fair Value [2],[3],[4]   $ 14,400,000
Cost [2],[3]   14,259,405
Principal/ Number of Shares [2],[3]   $ 14,400,000
Original Acquisition Date [2],[3]   Jun. 27, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
% of Net Assets [2],[3]   2.40%
Fair Value [2],[3],[4]   $ 9,492,000
Cost [2],[3]   9,428,229
Principal/ Number of Shares [2],[3]   $ 9,492,000
Original Acquisition Date [2],[3]   Jun. 27, 2022
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 276.5% - GreyHeller LLC - Cyber Security - Common Stock    
% of Net Assets [2],[3],[6]   0.90%
Fair Value [2],[3],[4],[6]   $ 3,516,571
Cost [2],[3],[6]   1,906,275
Principal/ Number of Shares [2],[3],[6]   $ 7,857,689
Original Acquisition Date [2],[3],[6]   Nov. 10, 2021
Investment, Identifier [Axis]: Sub Total Affiliate investments    
% of Net Assets [3],[8] 13.10%  
Fair Value [3],[4],[8] $ 52,023,563  
Cost [3],[8] $ 49,725,886  
Investment, Identifier [Axis]: Sub Total Control investment    
% of Net Assets [2],[3]   229.30%
Fair Value [2],[3],[4]   $ 897,660,110
Cost [2],[3]   $ 886,071,934
Investment, Identifier [Axis]: Sub Total Control investments    
% of Net Assets [3] 10.30% [8] 10.30%
Fair Value [3] $ 40,883,612 [4],[8] $ 40,547,432
Cost [3] $ 76,213,218 [8] $ 38,203,811
Investment, Identifier [Axis]: Sub Total Controls investment    
% of Net Assets [3]   10.20%
Fair Value [3]   $ 39,870,208
Cost [3]   $ 75,817,587
Investment, Identifier [Axis]: Sub Total Non-control/Non-affiliate investments    
% of Net Assets [3],[8] 220.90%  
Fair Value [3],[4],[8] $ 875,410,787  
Cost [3],[8] $ 863,450,463  
Investment, Identifier [Axis]: TOTAL INVESTMENTS - 244.3%    
% of Net Assets [3],[8] 244.30%  
Fair Value [3],[4],[8] $ 968,317,962  
Cost [3],[8] $ 989,389,567  
Investment, Identifier [Axis]: TOTAL INVESTMENTS - 249.8%    
% of Net Assets [2],[3]   249.80%
Fair Value [2],[3]   $ 978,077,750
Cost [2],[3]   $ 1,000,093,332
Investment, Identifier [Axis]: Total HVAC Monitoring Devices    
% of Net Assets [3],[8] 2.80%  
Fair Value [3],[4],[8] $ 10,939,999  
Cost [3],[8] $ 10,941,333  
[1] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows:
[2] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[3] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[4] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors. These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).
[5] All or a portion of this investment has an unfunded commitment as of February 28, 2025. (See Note 9 to the consolidated financial statements).
[6] Non-income producing at February 28, 2025.
[7] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the three months ended May 31, 2025 in which the issuer was an affiliate are as follows:
[8] Percentages are based on net assets of $396,389,338 as of May 31, 2025.
[9] All or a portion of this investment has an unfunded commitment as of May 31, 2025. (See Note 9 to the consolidated financial statements).
[10] Non-income producing at May 31, 2025
[11] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[12] As of February 28, 2025, the investment was on non-accrual status. The fair value of these investments was approximately $2.6 million, which represented 0.3% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[13] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February 28, 2025, non-qualifying assets represent 4.0% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[14] This investment does not have a stated interest rate that is payable thereon. As a result, the 0.00% interest rate in the table above represents the effective interest rate currently earned on the investment cost and is based on the current cash interest and other income generated by the investment.
[15] As defined in the 1940 Act, we "control" this portfolio company because we own more than 25% of the portfolio company's outstanding voting securities. Transactions during the three months ended May 31, 2025 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[16] As of May 31, 2025, the investment was on non-accrual status. The fair value of these investments was approximately $2.9 million, which represented 0.3% of the Company's portfolio (see Note 2 to the consolidated financial statements).
[17] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of May 31, 2025, non-qualifying assets represent 5.7% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[18] These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).
[19] Includes securities issued by an affiliate of the company.
[20] This investment elected to PIK 20% of accrued interest, with 80% of accrued interest payable in cash.