Subsequent Events	4 Months Ended
Jun. 30, 2025
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the filing of this Quarterly Report on Form 10-Q. Except as noted below, there have been no subsequent events that occurred during such period that would require recognition or disclosure: Share Issuance As of July 1, 2025, the Company sold 495,706 Shares at a price per Share of $25.27 (with the final number of shares being determined on July 17, 2025) to accredited investors in a private placement of Shares for an aggregate offering price of $12,526,500. Distributions On July 16, 2025, the Company paid the distribution of $0.50 per share to shareholders of record as of June 30, 2025, for a total amount of $1,686,890. Other Activity On July 2, 2025, the Company repaid its $25,000,000 of gross outstanding borrowings to KeyBank. The Company had $0 of gross outstanding borrowings to KeyBank as of the date of filing. On July 21, 2025, the Company and the Investment Adviser received a new co-investment exemptive order from the SEC. The order permits certain joint transactions that would otherwise be prohibited under Section 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder. Specifically, the exemptive relief allows one or more closed-end management companies (including the Company) to participate in co-investment opportunities alongside affiliated investment vehicles, subject to the conditions set forth in the order, including oversight (and in certain limited cases, approval) by the Board and compliance with established allocation procedures designed to ensure fair and equitable treatment of all participating entities. Investment Activity On July 1, 2025, the Company invested $1.2 million into a first lien senior secured term loan with Stress Free Auto Care. Stress Free Auto Care issued warrants equivalent to 0.1% of fully diluted shares to the Company with this loan, which are convertible into Common Stock of the company. On July 11, 2025, the Company invested $2.4 million into a first lien senior secured term loan with Milk + Honey Holdings, LLC. Milk + Honey Holdings, LLC issued 5,817 warrants to the Company with this loan, which are convertible into Series A Preferred Units of the company. On July 21, 2025, the Company funded a delayed draw term loan of $2.0 million related to its investment in Atlas Card. This amount was related to an unfunded commitment that the Company had to the portfolio company as of June 30, 2025. Atlas Card issued 9,584 warrants to the Company with this loan, which are convertible into Series B-2 preferred stock of the company. On July 22, 2025, the Company funded a delayed draw term loan of $1.2 million related to its investment in Capacity (AI Software). This amount was related to an unfunded commitment that the Company had to the portfolio company as of June 30, 2025. Capacity (AI Software) issued warrants equivalent to 0.15% of fully diluted shares to the Company with this loan, which are convertible into Series D Common Shares of the company. On July 25, 2025, the Company invested $2.8 million into a first lien senior secured term loan with Kudo, Inc. Kudo, Inc. issued warrants equivalent to 0.12% of fully diluted shares to the Company with this loan, which are convertible into Series A Preferred Stock of the company. On July 25, 2025, the Company funded an uncommitted accordion of $6.0 million related to its investment in Roq.Ad, Inc. This amount was related to an unfunded commitment that the Company had to the portfolio company as of June 30, 2025. Roq.Ad, Inc. issued warrants equivalent to 0.6% of fully diluted shares to the Company with this loan, which are convertible into Series A-1 Preferred stock of the company. On July 28, 2025, the Company invested $10.8 million into a split lien credit facility with Beach House Group Global, LLC ("Beach House"). Beach House issued 1,682 warrants to the Company with this facility, which are convertible into Class D Preferred Units of the company. On July 29, 2025, the Company invested $7.0 million into a first lien senior secured term loan with Coravin, Inc. Coravin, Inc. issued 408,451 warrants to the Company with this loan, which are convertible into Series D-1 Preferred Stock of the company.

Subsequent Events

4 Months Ended

Jun. 30, 2025

Note 10. Subsequent Events

In preparing these consolidated financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the filing of this Quarterly Report on Form 10-Q. Except as noted below, there have been no subsequent events that occurred during such period that would require recognition or disclosure:

Share Issuance

As of July 1, 2025, the Company sold 495,706 Shares at a price per Share of $25.27 (with the final number of shares being determined on July 17, 2025) to accredited investors in a private placement of Shares for an aggregate offering price of $12,526,500.

Distributions

On July 16, 2025, the Company paid the distribution of $0.50 per share to shareholders of record as of June 30, 2025, for a total amount of $1,686,890.

Other Activity

On July 2, 2025, the Company repaid its $25,000,000 of gross outstanding borrowings to KeyBank. The Company had $0 of gross outstanding borrowings to KeyBank as of the date of filing.

On July 21, 2025, the Company and the Investment Adviser received a new co-investment exemptive order from the SEC. The order permits certain joint transactions that would otherwise be prohibited under Section 57(a)(4) of the 1940 Act and Rule 17d-1 thereunder. Specifically, the exemptive relief allows one or more closed-end management companies (including the Company) to participate in co-investment opportunities alongside affiliated investment vehicles, subject to the conditions set forth in the order, including oversight (and in certain limited cases, approval) by the Board and compliance with established allocation procedures designed to ensure fair and equitable treatment of all participating entities.

Investment Activity

On July 1, 2025, the Company invested $1.2 million into a first lien senior secured term loan with Stress Free Auto Care. Stress Free Auto Care issued warrants equivalent to 0.1% of fully diluted shares to the Company with this loan, which are convertible into Common Stock of the company.

On July 11, 2025, the Company invested $2.4 million into a first lien senior secured term loan with Milk + Honey Holdings, LLC. Milk + Honey Holdings, LLC issued 5,817 warrants to the Company with this loan, which are convertible into Series A Preferred Units of the company.

On July 21, 2025, the Company funded a delayed draw term loan of $2.0 million related to its investment in Atlas Card. This amount was related to an unfunded commitment that the Company had to the portfolio company as of June 30, 2025. Atlas Card issued 9,584 warrants to the Company with this loan, which are convertible into Series B-2 preferred stock of the company.

On July 22, 2025, the Company funded a delayed draw term loan of $1.2 million related to its investment in Capacity (AI Software). This amount was related to an unfunded commitment that the Company had to the portfolio company as of June 30, 2025. Capacity (AI Software) issued warrants equivalent to 0.15% of fully diluted shares to the Company with this loan, which are convertible into Series D Common Shares of the company.

On July 25, 2025, the Company invested $2.8 million into a first lien senior secured term loan with Kudo, Inc. Kudo, Inc. issued warrants equivalent to 0.12% of fully diluted shares to the Company with this loan, which are convertible into Series A Preferred Stock of the company.

On July 25, 2025, the Company funded an uncommitted accordion of $6.0 million related to its investment in Roq.Ad, Inc. This amount was related to an unfunded commitment that the Company had to the portfolio company as of June 30, 2025. Roq.Ad, Inc. issued warrants equivalent to 0.6% of fully diluted shares to the Company with this loan, which are convertible into Series A-1 Preferred stock of the company.

On July 28, 2025, the Company invested $10.8 million into a split lien credit facility with Beach House Group Global, LLC ("Beach House"). Beach House issued 1,682 warrants to the Company with this facility, which are convertible into Class D Preferred Units of the company.

On July 29, 2025, the Company invested $7.0 million into a first lien senior secured term loan with Coravin, Inc. Coravin, Inc. issued 408,451 warrants to the Company with this loan, which are convertible into Series D-1 Preferred Stock of the company.