v3.25.2
Commitments and Contingencies (Details)
 4 Months Ended
Jun. 30, 2025
USD ($)
Investment, Identifier [Axis]: Atlas Card Consumer Finance Delayed draw term loan  
Total Committed $ 18,000,000
Less: Funded Commitments
Total Unfunded Commitments 18,000,000 [1]
Total Unfunded Commitments Available for Draw $ 2,000,000 [1]
Investment, Issuer Name [Extensible Enumeration] Atlas Card [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Capacity (AI Software) Data Processing Delayed draw term loan  
Total Committed $ 3,600,000
Less: Funded Commitments
Total Unfunded Commitments 3,600,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Capacity AI Software [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Galileo Learning LLC Education Delayed draw term loan  
Total Committed $ 2,000,000
Less: Funded Commitments 0
Total Unfunded Commitments 2,000,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Galileo Learning LLC [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Happy Head, Inc. Health & Wellness Delayed draw term loan  
Total Committed $ 2,666,667
Less: Funded Commitments
Total Unfunded Commitments 2,666,667 [1]
Total Unfunded Commitments Available for Draw $ 1,333,333 [1]
Investment, Issuer Name [Extensible Enumeration] Happy Head Inc [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Hearth Display, Inc. Technology – Consumer Delayed draw term loan  
Total Committed $ 16,000,000
Less: Funded Commitments 2,000,000
Total Unfunded Commitments 14,000,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Hearth Display Inc. [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Organixx Food & Beverage Delayed draw term loan  
Total Committed $ 1,000,000
Less: Funded Commitments
Total Unfunded Commitments 1,000,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Organixx [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Predictive Fitness, Inc. Technology – Health & Wellness Delayed draw term loan  
Total Committed $ 3,000,000
Less: Funded Commitments
Total Unfunded Commitments 3,000,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Predictive Fitness Inc. [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Roq.Ad, Inc Technology – Business Delayed draw term loan  
Total Committed $ 1,000,000
Less: Funded Commitments 1,000,000
Total Unfunded Commitments 0 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Roq. Ad Inc. [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Roq.Ad, Inc Technology – Business Uncommitted accordion  
Total Committed $ 6,000,000
Less: Funded Commitments
Total Unfunded Commitments 6,000,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] Roq. Ad Inc. [Member]
Investment, Type [Extensible Enumeration] Uncommitted Loan [Member]
Investment, Identifier [Axis]: SE Ranking Application Software Delayed draw term loan  
Total Committed $ 1,800,000
Less: Funded Commitments
Total Unfunded Commitments 1,800,000 [1]
Total Unfunded Commitments Available for Draw $ 0 [1]
Investment, Issuer Name [Extensible Enumeration] SE Ranking [Member]
Investment, Type [Extensible Enumeration] Delayed Draw Term Loan (DDTL) [Member]
Investment, Identifier [Axis]: Unfunded Commitments  
Total Committed $ 55,066,667
Less: Funded Commitments 3,000,000
Total Unfunded Commitments 52,066,667 [1]
Total Unfunded Commitments Available for Draw $ 3,333,333 [1]
[1] The unfunded delayed draw term loans may or may not be funded to the borrowing party in the future. These unfunded contractual commitments are generally at the Company's discretion and/or are dependent on the portfolio company meeting certain performance obligations before the debt commitment becomes available to be drawn. Furthermore, the Company’s credit agreements contain customary lending provisions that allow the Company relief from funding obligations for previously made commitments in instances where the underlying portfolio company experiences materially adverse events that affect the financial condition or business outlook for the Company. As of June 30, 2025, $3.3 million was available to be drawn upon by two portfolio companies at their discretion.