v3.25.2
Consolidated Schedules of Investments (Unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]    
% of Net Assets 156.40% 168.50%
Par Amount   $ 87,815,228
Shares 44,894,789  
Fair Value $ 1,243,460,000 $ 942,128,000
Cash Equivalents - % of Net Assets 5.50% 14.40%
Cash Equivalents, Amortized Cost $ 44,894,789 $ 87,815,228
Cash Equivalents, Fair Value 44,894,789 87,815,228
Total Investments, Amortized Cost 1,319,455,434 1,040,122,806
Total Investments, Fair Value 1,288,355,068 1,029,942,922
Net unrealized depreciation on unfunded commitments (1,218,472) (1,110,046)
Liabilities in Excess of Other Assets (463,566,389) (417,603,413)
Net Assets $ 823,570,207 $ 611,229,463
Non-controlled/non-affiliated    
Schedule Of Investments [Line Items]    
% of Net Assets 0.90% [1] 154.20% [2]
Amortized Cost $ 1,274,560,645 [1] $ 952,307,578 [2]
Fair Value $ 1,243,460,279 [1] $ 942,127,694 [2]
Non-controlled/non-affiliated | DEBT    
Schedule Of Investments [Line Items]    
% of Net Assets 150.00% [3] 154.20% [4]
Amortized Cost $ 1,272,988,451 [3] $ 952,266,166 [4]
Fair Value $ 1,234,920,609 [3] $ 941,903,290 [4]
Non-controlled/non-affiliated | DEBT | Automobile Components    
Schedule Of Investments [Line Items]    
% of Net Assets 5.30% [3] 8.30% [4]
Amortized Cost $ 51,492,416 [3] $ 50,751,692 [4]
Fair Value $ 43,835,873 [3] $ 50,540,451 [4]
Non-controlled/non-affiliated | DEBT | Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 12.40% [3] 14.40% [4]
Amortized Cost $ 103,511,080 [3] $ 87,648,521 [4]
Fair Value $ 102,427,877 [3] $ 88,180,616 [4]
Non-controlled/non-affiliated | DEBT | Construction & Engineering    
Schedule Of Investments [Line Items]    
% of Net Assets 3.40% [3] 4.50% [4]
Amortized Cost $ 26,625,388 [3] $ 26,595,513 [4]
Fair Value $ 27,584,575 [3] $ 27,625,544 [4]
Non-controlled/non-affiliated | DEBT | Containers & Packaging    
Schedule Of Investments [Line Items]    
% of Net Assets 13.50% [3] 19.00% [4]
Amortized Cost $ 114,417,052 [3] $ 116,958,113 [4]
Fair Value $ 110,633,242 [3] $ 115,487,253 [4]
Non-controlled/non-affiliated | DEBT | Electrical Equipment    
Schedule Of Investments [Line Items]    
% of Net Assets 5.40% [3] 4.80% [4]
Amortized Cost $ 43,576,055 [3] $ 28,659,576 [4]
Fair Value $ 44,143,291 [3] $ 29,482,816 [4]
Non-controlled/non-affiliated | DEBT | Energy Equipment & Services    
Schedule Of Investments [Line Items]    
% of Net Assets 16.00% [3] 11.30% [4]
Amortized Cost $ 129,163,432 [3] $ 68,037,216 [4]
Fair Value $ 131,450,923 [3] $ 68,951,113 [4]
Non-controlled/non-affiliated | DEBT | Food Products    
Schedule Of Investments [Line Items]    
% of Net Assets 12.20% [3] 17.40% [4]
Amortized Cost $ 112,068,586 [3] $ 108,428,104 [4]
Fair Value $ 101,238,355 [3] $ 106,455,975 [4]
Non-controlled/non-affiliated | DEBT | Ground Transportation    
Schedule Of Investments [Line Items]    
% of Net Assets 3.90% [3] 5.20% [4]
Amortized Cost $ 30,657,685 [3] $ 30,728,553 [4]
Fair Value $ 31,477,068 [3] $ 31,801,988 [4]
Non-controlled/non-affiliated | DEBT | Health Care Equipment & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets 6.20% [3] 8.50% [4]
Amortized Cost $ 51,571,380 [3] $ 51,614,738 [4]
Fair Value $ 51,266,385 [3] $ 51,709,696 [4]
Non-controlled/non-affiliated | DEBT | Hotels, Restaurants & Leisure    
Schedule Of Investments [Line Items]    
% of Net Assets 7.40% [3] 9.20% [4]
Amortized Cost $ 60,809,268 [3] $ 56,306,095 [4]
Fair Value $ 60,142,078 [3] $ 56,178,304 [4]
Non-controlled/non-affiliated | DEBT | Household Durables    
Schedule Of Investments [Line Items]    
% of Net Assets 4.10% [3] 5.80% [4]
Amortized Cost $ 33,626,961 [3] $ 35,098,310 [4]
Fair Value $ 33,900,617 [3] $ 35,383,890 [4]
Non-controlled/non-affiliated | DEBT | Information Technology Services    
Schedule Of Investments [Line Items]    
% of Net Assets 4.70% [3] 6.50% [4]
Amortized Cost $ 38,493,796 [3] $ 38,930,659 [4]
Fair Value $ 38,763,229 [3] $ 39,669,415 [4]
Non-controlled/non-affiliated | DEBT | Leisure Facilities    
Schedule Of Investments [Line Items]    
% of Net Assets [3] 6.80%  
Amortized Cost [3] $ 55,548,036  
Fair Value [3] $ 55,854,818  
Non-controlled/non-affiliated | DEBT | Machinery    
Schedule Of Investments [Line Items]    
% of Net Assets 4.60% [3] 6.10% [4]
Amortized Cost $ 40,938,808 [3] $ 41,345,467 [4]
Fair Value $ 38,108,930 [3] $ 37,385,805 [4]
Non-controlled/non-affiliated | DEBT | Metals & Mining    
Schedule Of Investments [Line Items]    
% of Net Assets [3] 6.30%  
Amortized Cost [3] $ 51,872,819  
Fair Value [3] $ 51,722,152  
Non-controlled/non-affiliated | DEBT | Oil, Gas & Consumable Fuels    
Schedule Of Investments [Line Items]    
% of Net Assets 2.30% [3] 3.90% [4]
Amortized Cost $ 34,938,588 [3] $ 31,701,891 [4]
Fair Value $ 18,397,617 [3] $ 24,112,623 [4]
Non-controlled/non-affiliated | DEBT | Paper & Forest Products    
Schedule Of Investments [Line Items]    
% of Net Assets 2.90% [3] 3.90% [4]
Amortized Cost $ 24,351,646 [3] $ 23,656,354 [4]
Fair Value $ 24,009,642 [3] $ 23,734,575 [4]
Non-controlled/non-affiliated | DEBT | Personal Care Products    
Schedule Of Investments [Line Items]    
% of Net Assets [3] 13.10%  
Amortized Cost [3] $ 108,620,432  
Fair Value [3] $ 108,494,272  
Non-controlled/non-affiliated | DEBT | Professional Services    
Schedule Of Investments [Line Items]    
% of Net Assets 3.70% [3] 5.10% [4]
Amortized Cost $ 31,055,337 [3] $ 31,349,501 [4]
Fair Value $ 30,849,398 [3] $ 31,441,380 [4]
Non-controlled/non-affiliated | DEBT | Software    
Schedule Of Investments [Line Items]    
% of Net Assets 2.80% [3] 3.90% [4]
Amortized Cost $ 23,510,468 [3] $ 23,825,402 [4]
Fair Value $ 23,488,424 [3] $ 23,827,576 [4]
Non-controlled/non-affiliated | DEBT | Specialty Retail    
Schedule Of Investments [Line Items]    
% of Net Assets 9.00% [3] 11.20% [4]
Amortized Cost $ 73,405,263 [3] $ 69,083,763 [4]
Fair Value $ 74,217,201 [3] $ 68,850,977 [4]
Non-controlled/non-affiliated | DEBT | Technology Hardware, Storage and Peripherals    
Schedule Of Investments [Line Items]    
% of Net Assets 1.50% [3] 1.80% [4]
Amortized Cost $ 12,668,183 [3] $ 11,532,443 [4]
Fair Value $ 12,681,321 [3] $ 10,725,380 [4]
Non-controlled/non-affiliated | DEBT | Transportation Infrastructure    
Schedule Of Investments [Line Items]    
% of Net Assets 2.50% [3] 3.40% [4]
Amortized Cost $ 20,065,772 [3] $ 20,014,255 [4]
Fair Value $ 20,233,321 [3] $ 20,357,913 [4]
Non-controlled/non-affiliated | Equity    
Schedule Of Investments [Line Items]    
% of Net Assets 0.90% 0.00%
Amortized Cost $ 1,572,194 $ 41,412
Fair Value $ 8,539,670 $ 224,404
Non-controlled/non-affiliated | Equity | Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
% of Net Assets [5],[6] 0.00%  
Amortized Cost [5],[6] $ 508,373  
Fair Value [5],[6] $ 276,862  
Non-controlled/non-affiliated | Equity | Energy Equipment & Services    
Schedule Of Investments [Line Items]    
% of Net Assets 0.90% 0.00%
Amortized Cost $ 357,421 $ 0
Fair Value $ 7,073,369 $ 182,992
Non-controlled/non-affiliated | Equity | Technology Hardware, Storage and Peripherals    
Schedule Of Investments [Line Items]    
% of Net Assets 0.00% 0.00%
Amortized Cost $ 706,400 $ 41,412
Fair Value $ 1,189,439 $ 41,412
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.83% (SOFR + 6.50%, 1.75% Floor) Net Assets 0.3% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 28, 2024
Investment Interest Rate [4]   10.83%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 1,786,372
Maturity Date [4]   Mar. 28, 2029
Amortized Cost [4]   $ 1,786,372
Fair Value [4]   $ 1,725,635
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 11.05% (SOFR + 6.75%, 1.75% Floor) Net Assets 0.2% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 28, 2024  
Investment Interest Rate [3] 11.05%  
Investment Variable Interest Rate [3] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 1,777,372  
Maturity Date [3] Mar. 28, 2029  
Amortized Cost [3] $ 1,777,372  
Fair Value [3] $ 1,700,945  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B - 10.83% (SOFR + 6.50%, 1.75% Floor) Net Assets 4.7% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 28, 2024
Investment Interest Rate [4]   10.83%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   4.70%
Par Amount [4]   $ 29,787,749
Maturity Date [4]   Mar. 28, 2029
Amortized Cost [4]   $ 29,023,229
Fair Value [4]   $ 28,774,966
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B – 11.05% (SOFR + 6.75%, 1.75% Floor) Net Assets 3.4% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 28, 2024  
Investment Interest Rate [3] 11.05%  
Investment Variable Interest Rate [3] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 3.40%  
Par Amount [3] $ 29,637,685  
Maturity Date [3] Mar. 28, 2029  
Amortized Cost [3] $ 28,966,015  
Fair Value [3] $ 28,363,265  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 06/04/25 Delayed Draw Term Loan - 12.32%inc PIK (SOFR + 8.00%, 3.50% Floor, all PIK) Net Assets 0.1% Maturity 06/04/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 04, 2025  
Investment Interest Rate [3] 12.32%  
Investment Variable Interest Rate [3] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 3.50%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 418,734  
Maturity Date [3] Jun. 04, 2026  
Amortized Cost [3] $ 418,734  
Fair Value [3] $ 418,734  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Superior Industries International, Inc., Acquisition Date 08/14/24 Term Loan - 11.88% (SOFR + 7.50%, 2.50% Floor) Net Assets 3.3% Maturity 12/15/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Aug. 14, 2024
Investment Interest Rate [4]   11.88%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.50%
% of Net Assets [4]   3.30%
Par Amount [4]   $ 20,407,179
Maturity Date [4]   Dec. 15, 2028
Amortized Cost [4]   $ 19,942,091
Fair Value [4]   $ 20,039,850
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Revolver- 12.71% (SOFR + 8.25%, 2.00% Floor) Net Assets 0.2% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 30, 2023
Investment Interest Rate [4]   12.71%
Investment Variable Interest Rate [4]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,049,128
Maturity Date [4]   Jun. 30, 2028
Amortized Cost [4]   $ 1,049,128
Fair Value [4]   $ 1,030,244
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Revolver- 15.06% inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 0.2% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 30, 2023  
Investment Interest Rate [3] 15.06%  
Investment Variable Interest Rate [3] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
Investment Interest Rate, PIK [3] 2.25%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 2,098,256  
Maturity Date [3] Jun. 30, 2028  
Amortized Cost [3] $ 2,098,256  
Fair Value [3] $ 2,022,719  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Term Loan - 12.84% (SOFR + 8.25%, 2.00% Floor) Net Assets 4.6% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 30, 2023
Investment Interest Rate [4]   12.84%
Investment Variable Interest Rate [4]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.60%
Par Amount [4]   $ 28,871,994
Maturity Date [4]   Jun. 30, 2028
Amortized Cost [4]   $ 28,171,683
Fair Value [4]   $ 28,352,298
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Term Loan – 15.06% inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 3.4% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 30, 2023  
Investment Interest Rate [3] 15.06%  
Investment Variable Interest Rate [3] 10.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
Investment Interest Rate, PIK [3] 2.25%  
% of Net Assets [3] 3.40%  
Par Amount [3] $ 29,119,933  
Maturity Date [3] Jun. 30, 2028  
Amortized Cost [3] $ 28,526,632  
Fair Value [3] $ 28,071,615  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Revolver - 11.44% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.3% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 26, 2024
Investment Interest Rate [4]   11.44%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 1,898,179
Maturity Date [4]   Mar. 26, 2026
Amortized Cost [4]   $ 1,898,179
Fair Value [4]   $ 1,858,317
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Revolver - 11.98% (SOFR + 7.50%, 2.00% Floor) Net Assets 0.4% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 26, 2024  
Investment Interest Rate [3] 11.98%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.40%  
Par Amount [3] $ 3,226,904  
Maturity Date [3] Mar. 26, 2026  
Amortized Cost [3] $ 3,226,904  
Fair Value [3] $ 3,162,366  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor) Net Assets 5.7% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 26, 2024
Investment Interest Rate [4]   11.46%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   5.70%
Par Amount [4]   $ 35,389,170
Maturity Date [4]   Mar. 26, 2026
Amortized Cost [4]   $ 34,898,845
Fair Value [4]   $ 34,645,998
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Term Loan - 11.98% (SOFR + 7.50%, 2.00% Floor) Net Assets 4.2% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 26, 2024  
Investment Interest Rate [3] 11.98%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 4.20%  
Par Amount [3] $ 34,938,353  
Maturity Date [3] Mar. 26, 2026  
Amortized Cost [3] $ 34,649,415  
Fair Value [3] $ 34,239,586  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Jones Industrial Holdings, Inc., Acquisition Date 07/31/23 Delayed Draw Term Loan – 11.46% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.7% Maturity 07/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 31, 2023
Investment Interest Rate [4]   11.46%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.70%
Par Amount [4]   $ 4,247,728
Maturity Date [4]   Jul. 31, 2028
Amortized Cost [4]   $ 4,193,023
Fair Value [4]   $ 4,281,710
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Jones Industrial Holdings, Inc., Acquisition Date 07/31/23 Term Loan – 11.46% (SOFR + 7.00%, 2.00% Floor) Net Assets 2.9% Maturity 07/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 31, 2023
Investment Interest Rate [4]   11.46%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   2.90%
Par Amount [4]   $ 17,869,096
Maturity Date [4]   Jul. 31, 2028
Amortized Cost [4]   $ 17,437,663
Fair Value [4]   $ 18,012,049
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 01/22/25 Term Loan B - 10.02% (SOFR + 5.75%, 1.50% Floor) Net Assets 4.2% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jan. 22, 2025  
Investment Interest Rate [3] 10.02%  
Investment Variable Interest Rate [3] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 4.20%  
Par Amount [3] $ 35,864,057  
Maturity Date [3] Jan. 22, 2030  
Amortized Cost [3] $ 35,009,873  
Fair Value [3] $ 34,931,591  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.96% (SOFR + 6.50%, 1.75% Floor) Net Assets 1.3% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 16, 2023
Investment Interest Rate [4]   10.96%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   1.30%
Par Amount [4]   $ 8,013,166
Maturity Date [4]   Jun. 16, 2028
Amortized Cost [4]   $ 8,013,166
Fair Value [4]   $ 8,173,429
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 11.43% (SOFR + 7.00%, 1.75% Floor) Net Assets 1.0% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 16, 2023  
Investment Interest Rate [3] 11.43%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 1.00%  
Par Amount [3] $ 7,973,000  
Maturity Date [3] Jun. 16, 2028  
Amortized Cost [3] $ 7,973,000  
Fair Value [3] $ 8,132,460  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.96% (SOFR + 6.50%, 1.75% Floor) Net Assets 3.2% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 16, 2023
Investment Interest Rate [4]   10.96%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   3.20%
Par Amount [4]   $ 19,070,701
Maturity Date [4]   Jun. 16, 2028
Amortized Cost [4]   $ 18,582,347
Fair Value [4]   $ 19,452,115
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 11.43% (SOFR + 7.00%, 1.75% Floor) Net Assets 2.4% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 16, 2023  
Investment Interest Rate [3] 11.43%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 2.40%  
Par Amount [3] $ 19,070,701  
Maturity Date [3] Jun. 16, 2028  
Amortized Cost [3] $ 18,652,388  
Fair Value [3] $ 19,452,115  
Investment, Identifier [Axis]: Debt Investments, Construction Materials Resco Products, Inc., Acquisition Date 08/14/24 Term Loan - 11.83% inc PIK (SOFR + 7.50%, 2.50% Floor, all PIK) Net Assets 1.6% Maturity 12/15/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Aug. 14, 2024  
Investment Interest Rate [3] 11.83%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.50%  
% of Net Assets [3] 1.60%  
Par Amount [3] $ 20,734,361  
Maturity Date [3] Dec. 15, 2028  
Amortized Cost [3] $ 20,330,295  
Fair Value [3] $ 13,352,929  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 10.57% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.5% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 24, 2023  
Investment Interest Rate [3] 10.57%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 2.50%  
Par Amount [3] $ 20,519,264  
Maturity Date [3] Feb. 24, 2028  
Amortized Cost [3] $ 20,400,182  
Fair Value [3] $ 20,560,302  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 10.82% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.5% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Feb. 24, 2023
Investment Interest Rate [4]   10.82%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.50%
Par Amount [4]   $ 21,345,493
Maturity Date [4]   Feb. 24, 2028
Amortized Cost [4]   $ 21,198,454
Fair Value [4]   $ 21,281,457
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 10.57% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.3% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 15, 2024  
Investment Interest Rate [3] 10.57%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 2.30%  
Par Amount [3] $ 18,567,411  
Maturity Date [3] Feb. 24, 2028  
Amortized Cost [3] $ 18,317,956  
Fair Value [3] $ 18,604,546  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 10.82% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.2% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Mar. 15, 2024
Investment Interest Rate [4]   10.82%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.20%
Par Amount [4]   $ 19,312,015
Maturity Date [4]   Feb. 24, 2028
Amortized Cost [4]   $ 19,004,042
Fair Value [4]   $ 19,254,079
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging PaperWorks Industries, Inc., Acquisition Date 07/26/23 Term Loan - 12.68% (SOFR + 8.25%, 1.00% Floor) Net Assets 1.7% Maturity 06/30/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 26, 2023  
Investment Interest Rate [3] 12.68%  
Investment Variable Interest Rate [3] 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 1.70%  
Par Amount [3] $ 13,859,730  
Maturity Date [3] Jun. 30, 2027  
Amortized Cost [3] $ 13,718,911  
Fair Value [3] $ 13,804,291  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging PaperWorks Industries, Inc., Acquisition Date 07/26/23 Term Loan - 12.99% (SOFR + 8.25%, 1.00% Floor) Net Assets 2.3% Maturity 06/30/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 26, 2023
Investment Interest Rate [4]   12.99%
Investment Variable Interest Rate [4]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   2.30%
Par Amount [4]   $ 14,295,028
Maturity Date [4]   Jun. 30, 2027
Amortized Cost [4]   $ 14,113,725
Fair Value [4]   $ 14,023,422
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 11.78% (SOFR + 7.50%, 2.00% Floor) Net Assets 2.6% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2024  
Investment Interest Rate [3] 11.78%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 2.60%  
Par Amount [3] $ 23,330,421  
Maturity Date [3] Aug. 01, 2028  
Amortized Cost [3] $ 22,901,631  
Fair Value [3] $ 21,347,335  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 11.84% (SOFR + 7.50%, 2.00% Floor) Net Assets 3.7% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 21, 2024
Investment Interest Rate [4]   11.84%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.70%
Par Amount [4]   $ 23,643,338
Maturity Date [4]   Aug. 01, 2028
Amortized Cost [4]   $ 23,139,008
Fair Value [4]   $ 22,555,744
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 11.78% (SOFR + 7.50%, 2.00% Floor) Net Assets 4.4% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Aug. 01, 2023  
Investment Interest Rate [3] 11.78%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 4.40%  
Par Amount [3] $ 39,690,456  
Maturity Date [3] Aug. 01, 2028  
Amortized Cost [3] $ 39,078,372  
Fair Value [3] $ 36,316,768  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 11.86% (SOFR + 7.50%, 2.00% Floor) Net Assets 6.3% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Aug. 01, 2023
Investment Interest Rate [4]   11.86%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   6.30%
Par Amount [4]   $ 40,222,800
Maturity Date [4]   Aug. 01, 2028
Amortized Cost [4]   $ 39,502,884
Fair Value [4]   $ 38,372,551
Investment, Identifier [Axis]: Debt Investments, Electrical Equipment VoltaGrid, LLC, Acquisition Date 03/31/25 Delayed Draw Term Loan B - 10.65% (SOFR + 6.25%, 4.00% Floor) Net Assets 1.4% Maturity 02/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 31, 2025  
Investment Interest Rate [3] 10.65%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 4.00%  
% of Net Assets [3] 1.40%  
Par Amount [3] $ 11,948,349  
Maturity Date [3] Feb. 28, 2029  
Amortized Cost [3] $ 11,948,349  
Fair Value [3] $ 11,781,072  
Investment, Identifier [Axis]: Debt Investments, Electrical Equipment VoltaGrid, LLC, Acquisition Date 04/09/24 Delayed Draw Term Loan - 10.90% (SOFR + 6.50%, 4.00% Floor) Net Assets 0.4% Maturity 02/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 09, 2024  
Investment Interest Rate [3] 10.90%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 4.00%  
% of Net Assets [3] 0.40%  
Par Amount [3] $ 2,987,087  
Maturity Date [3] Feb. 28, 2029  
Amortized Cost [3] $ 2,987,087  
Fair Value [3] $ 2,969,165  
Investment, Identifier [Axis]: Debt Investments, Electrical Equipment VoltaGrid, LLC, Acquisition Date 04/09/24 Term Loan - 10.90% (SOFR + 6.50%, 4.00% Floor) Net Assets 3.6% Maturity 02/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 09, 2024  
Investment Interest Rate [3] 10.90%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 4.00%  
% of Net Assets [3] 3.60%  
Par Amount [3] $ 29,570,477  
Maturity Date [3] Feb. 28, 2029  
Amortized Cost [3] $ 28,640,619  
Fair Value [3] $ 29,393,054  
Investment, Identifier [Axis]: Debt Investments, Electrical Equipment VoltaGrid, LLC, Acquisition Date 04/09/24 Term Loan - 10.93% (SOFR + 6.50%, 4.00% Floor) Net Assets 4.8% Maturity 02/28/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 09, 2024
Investment Interest Rate [4]   10.93%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   4.00%
% of Net Assets [4]   4.80%
Par Amount [4]   $ 29,720,581
Maturity Date [4]   Feb. 28, 2029
Amortized Cost [4]   $ 28,659,576
Fair Value [4]   $ 29,482,816
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services Harvey Gulf Holdings, LLC, Acquisition Date 01/19/24 Term Loan B - 10.61% (SOFR + 6.25%, 2.00% Floor) Net Assets 6.7% Maturity 01/19/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jan. 19, 2024
Investment Interest Rate [4]   10.61%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   6.70%
Par Amount [4]   $ 41,115,842
Maturity Date [4]   Jan. 19, 2029
Amortized Cost [4]   $ 40,815,030
Fair Value [4]   $ 41,033,611
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services Harvey Gulf Holdings, LLC, Acquisition Date 04/14/25 3rd Amendment Term Loan - 13.06% (SOFR + 8.50%, 2.00% Floor) Net Assets 5.2% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 14, 2025  
Investment Interest Rate [3] 13.06%  
Investment Variable Interest Rate [3] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 5.20%  
Par Amount [3] $ 42,688,924  
Maturity Date [3] Apr. 04, 2029  
Amortized Cost [3] $ 41,075,941  
Fair Value [3] $ 42,688,924  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services Harvey Gulf Holdings, LLC, Acquisition Date 05/28/25 Term Loan B - 9.83% (SOFR + 5.50%, 2.00% Floor) Net Assets 7.2% Maturity 05/28/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 28, 2025  
Investment Interest Rate [3] 9.83%  
Investment Variable Interest Rate [3] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 7.20%  
Par Amount [3] $ 59,439,846  
Maturity Date [3] May 28, 2030  
Amortized Cost [3] $ 59,370,170  
Fair Value [3] $ 59,439,846  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Revolver - 13.08% (SOFR + 8.50%, 2.00% Floor) Net Assets 0.3% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 05, 2024  
Investment Interest Rate [3] 13.06%  
Investment Variable Interest Rate [3] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.30%  
Par Amount [3] $ 2,372,723  
Maturity Date [3] Apr. 04, 2029  
Amortized Cost [3] $ 2,372,723  
Fair Value [3] $ 2,372,723  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Revolver - 13.12% (SOFR + 8.50%, 2.00% Floor) Net Assets 0.1% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 05, 2024
Investment Interest Rate [4]   13.12%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.10%
Par Amount [4]   $ 569,454
Maturity Date [4]   Apr. 04, 2029
Amortized Cost [4]   $ 569,454
Fair Value [4]   $ 569,454
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Term Loan - 13.06% (SOFR + 8.50%, 2.00% Floor) Net Assets 3.3% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 05, 2024  
Investment Interest Rate [3] 13.06%  
Investment Variable Interest Rate [3] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 3.30%  
Par Amount [3] $ 26,949,430  
Maturity Date [3] Apr. 04, 2029  
Amortized Cost [3] $ 26,344,598  
Fair Value [3] $ 26,949,430  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Term loan - 13.09% (SOFR + 8.50%, 2.00% Floor) Net Assets 4.5% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 05, 2024
Investment Interest Rate [4]   13.09%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.50%
Par Amount [4]   $ 27,348,048
Maturity Date [4]   Apr. 04, 2029
Amortized Cost [4]   $ 26,652,732
Fair Value [4]   $ 27,348,048
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 11.21% (SOFR + 6.88%, 1.75% Floor) Net Assets 4.0% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 31, 2023  
Investment Interest Rate [3] 11.21%  
Investment Variable Interest Rate [3] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 4.00%  
Par Amount [3] $ 33,722,166  
Maturity Date [3] May 31, 2028  
Amortized Cost [3] $ 33,208,947  
Fair Value [3] $ 33,115,167  
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 11.76% (SOFR + 7.25%, 1.75% Floor) Net Assets 5.8% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 31, 2023
Investment Interest Rate [4]   11.76%
Investment Variable Interest Rate [4]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   5.80%
Par Amount [4]   $ 35,793,900
Maturity Date [4]   May 31, 2028
Amortized Cost [4]   $ 35,156,570
Fair Value [4]   $ 35,256,991
Investment, Identifier [Axis]: Debt Investments, Food Products Great Kitchens Food Company, Inc, Acquisition Date 05/31/24 Term Loan - 10.33% (SOFR + 6.00%, 1.25% Floor) Net Assets 4.5% Maturity 05/31/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 31, 2024  
Investment Interest Rate [3] 10.33%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.25%  
% of Net Assets [3] 4.50%  
Par Amount [3] $ 37,245,005  
Maturity Date [3] May 31, 2029  
Amortized Cost [3] $ 36,565,703  
Fair Value [3] $ 37,096,025  
Investment, Identifier [Axis]: Debt Investments, Food Products Great Kitchens Food Company, Inc, Acquisition Date 05/31/24 Term Loan - 10.36% (SOFR + 6.00%, 1.25% Floor) Net Assets 6.6% Maturity 05/31/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 31, 2024
Investment Interest Rate [4]   10.36%
Investment Variable Interest Rate [4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.25%
% of Net Assets [4]   6.60%
Par Amount [4]   $ 40,917,048
Maturity Date [4]   May 31, 2029
Amortized Cost [4]   $ 40,076,314
Fair Value [4]   $ 40,589,711
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.97% (SOFR + 6.50%, 1.75% Floor) Net Assets 0.3% Maturity 02/14/25    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Feb. 29, 2024
Investment Interest Rate [4]   10.97%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 1,826,949
Maturity Date [4]   Feb. 14, 2025
Amortized Cost [4]   $ 1,826,949
Fair Value [4]   $ 1,810,506
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 13.94% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK) Net Assets 0.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 29, 2024  
Investment Interest Rate [3] 13.94%  
Investment Variable Interest Rate [3] 9.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 0.20%  
Par Amount [3] $ 1,930,680  
Maturity Date [3] May 04, 2028  
Amortized Cost [3] $ 1,930,680  
Fair Value [3] $ 1,930,680  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 13.94% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK) Net Assets 2.7% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 05, 2023  
Investment Interest Rate [3] 13.94%  
Investment Variable Interest Rate [3] 9.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 2.70%  
Par Amount [3] $ 34,190,498  
Maturity Date [3] May 04, 2028  
Amortized Cost [3] $ 33,774,290  
Fair Value [3] $ 22,258,014  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 14.28% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK) Net Assets 4.7% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 05, 2023
Investment Interest Rate [4]   14.28%
Investment Variable Interest Rate [4]   9.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
Investment Interest Rate, PIK [4]   3.00%
% of Net Assets [4]   4.70%
Par Amount [4]   $ 31,857,043
Maturity Date [4]   May 04, 2028
Amortized Cost [4]   $ 31,368,271
Fair Value [4]   $ 28,798,767
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/25 9th Amendment Term Loan A - 22.03% inc PIK (SOFR + 17.50%, 1.75% Floor, all PIK) Net Assets 0.8% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 05, 2025  
Investment Interest Rate [3] 22.03%  
Investment Variable Interest Rate [3] 17.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 6,838,469  
Maturity Date [3] May 04, 2028  
Amortized Cost [3] $ 6,588,966  
Fair Value [3] $ 6,838,469  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.69% (SOFR + 6.25%, 2.00% Floor) Net Assets 0.5% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Sep. 11, 2023  
Investment Interest Rate [3] 10.69%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.50%  
Par Amount [3] $ 3,871,028  
Maturity Date [3] Sep. 11, 2028  
Amortized Cost [3] $ 3,871,028  
Fair Value [3] $ 3,871,028  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor) Net Assets 0.6% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Sep. 11, 2023
Investment Interest Rate [4]   10.72%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.60%
Par Amount [4]   $ 3,890,628
Maturity Date [4]   Sep. 11, 2028
Amortized Cost [4]   $ 3,890,628
Fair Value [4]   $ 3,890,628
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.69% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.4% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Sep. 11, 2023  
Investment Interest Rate [3] 10.69%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 3.40%  
Par Amount [3] $ 27,332,713  
Maturity Date [3] Sep. 11, 2028  
Amortized Cost [3] $ 26,786,657  
Fair Value [3] $ 27,606,040  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor) Net Assets 4.6% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Sep. 11, 2023
Investment Interest Rate [4]   10.72%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   4.60%
Par Amount [4]   $ 27,471,811
Maturity Date [4]   Sep. 11, 2028
Amortized Cost [4]   $ 26,837,925
Fair Value [4]   $ 27,911,360
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan - 9.80% (SOFR + 5.50%, 1.75% Floor) Net Assets 6.2% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 11, 2024  
Investment Interest Rate [3] 9.80%  
Investment Variable Interest Rate [3] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.75%  
% of Net Assets [3] 6.20%  
Par Amount [3] $ 52,312,637  
Maturity Date [3] Oct. 11, 2029  
Amortized Cost [3] $ 51,571,380  
Fair Value [3] $ 51,266,385  
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan- 9.83% (SOFR + 5.50%, 1.75% Floor) Net Assets 8.5% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 11, 2024
Investment Interest Rate [4]   9.83%
Investment Variable Interest Rate [4]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.75%
% of Net Assets [4]   8.50%
Par Amount [4]   $ 52,443,911
Maturity Date [4]   Oct. 11, 2029
Amortized Cost [4]   $ 51,614,738
Fair Value [4]   $ 51,709,696
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 04/29/22 Term Loan - 10.59% (SOFR + 6.00%, 1.00% Floor) Net Assets 2.3% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 29, 2022  
Investment Interest Rate [3] 10.59%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 2.30%  
Par Amount [3] $ 18,829,231  
Maturity Date [3] Sep. 30, 2026  
Amortized Cost [3] $ 18,829,231  
Fair Value [3] $ 18,829,231  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 04/29/22 Term Loan - 11.28% inc PIK (SOFR + 6.50%, 1.00% Floor, 0.50% PIK) Net Assets 3.1% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 29, 2022
Investment Interest Rate [4]   11.28%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
Investment Interest Rate, PIK [4]   0.50%
% of Net Assets [4]   3.10%
Par Amount [4]   $ 18,884,078
Maturity Date [4]   Sep. 30, 2026
Amortized Cost [4]   $ 18,834,482
Fair Value [4]   $ 18,884,078
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 05/31/24 Delayed Draw Term Loan - 10.52% (SOFR + 6.00%, 1.00% Floor) Net Assets 0.8% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 31, 2024  
Investment Interest Rate [3] 10.52%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 0.80%  
Par Amount [3] $ 6,326,434  
Maturity Date [3] Sep. 30, 2026  
Amortized Cost [3] $ 6,326,434  
Fair Value [3] $ 6,326,434  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 05/31/24 Incremental Term Loan - 10.59% (SOFR + 6.00%, 1.00% Floor) Net Assets 0.6% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 31, 2024  
Investment Interest Rate [3] 10.59%  
Investment Variable Interest Rate [3] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 0.60%  
Par Amount [3] $ 4,920,263  
Maturity Date [3] Sep. 30, 2026  
Amortized Cost [3] $ 4,815,426  
Fair Value [3] $ 4,920,263  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Black Rock Coffee Holdings, LLC, Acquisition Date 05/31/24 Incremental Term Loan -11.28% inc PIK (SOFR + 6.50%, 1.00% Floor, 0.50% PIK) Net Assets 0.8% Maturity 09/30/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 31, 2024
Investment Interest Rate [4]   11.28%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
Investment Interest Rate, PIK [4]   0.50%
% of Net Assets [4]   0.80%
Par Amount [4]   $ 4,934,770
Maturity Date [4]   Sep. 30, 2026
Amortized Cost [4]   $ 4,787,582
Fair Value [4]   $ 4,934,770
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.43% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 11, 2023  
Investment Interest Rate [3] 12.43%  
Investment Variable Interest Rate [3] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
Investment Interest Rate, PIK [3] 1.00%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 713,920  
Maturity Date [3] Feb. 23, 2028  
Amortized Cost [3] $ 713,920  
Fair Value [3] $ 668,229  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 11, 2023
Investment Interest Rate [4]   12.66%
Investment Variable Interest Rate [4]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
Investment Interest Rate, PIK [4]   1.00%
% of Net Assets [4]   0.10%
Par Amount [4]   $ 710,698
Maturity Date [4]   Feb. 23, 2028
Amortized Cost [4]   $ 710,698
Fair Value [4]   $ 688,667
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.43% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK) Net Assets 2.3% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 11, 2023  
Investment Interest Rate [3] 12.43%  
Investment Variable Interest Rate [3] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
Investment Interest Rate, PIK [3] 1.00%  
% of Net Assets [3] 2.30%  
Par Amount [3] $ 20,052,478  
Maturity Date [3] Feb. 23, 2028  
Amortized Cost [3] $ 19,614,765  
Fair Value [3] $ 18,769,120  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK) Net Assets 3.2% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 11, 2023
Investment Interest Rate [4]   12.66%
Investment Variable Interest Rate [4]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
Investment Interest Rate, PIK [4]   1.00%
% of Net Assets [4]   3.20%
Par Amount [4]   $ 20,290,390
Maturity Date [4]   Feb. 23, 2028
Amortized Cost [4]   $ 19,762,480
Fair Value [4]   $ 19,661,388
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver – 11.93% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.0% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 11, 2022  
Investment Interest Rate [3] 11.93%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 0.00%  
Par Amount [3] $ 187,897  
Maturity Date [3] Mar. 04, 2027  
Amortized Cost [3] $ 187,897  
Fair Value [3] $ 187,897  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver – 12.14% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.3% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 11, 2022
Investment Interest Rate [4]   12.14%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   0.30%
Par Amount [4]   $ 1,753,709
Maturity Date [4]   Mar. 04, 2027
Amortized Cost [4]   $ 1,753,709
Fair Value [4]   $ 1,702,852
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 12.08% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.3% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 11, 2022  
Investment Interest Rate [3] 12.08%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 1.30%  
Par Amount [3] $ 10,440,904  
Maturity Date [3] Mar. 04, 2027  
Amortized Cost [3] $ 10,321,595  
Fair Value [3] $ 10,440,904  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 12.21% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.7% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Apr. 11, 2022
Investment Interest Rate [4]   12.21%
Investment Variable Interest Rate [4]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   1.70%
Par Amount [4]   $ 10,614,365
Maturity Date [4]   Mar. 04, 2027
Amortized Cost [4]   $ 10,457,144
Fair Value [4]   $ 10,306,549
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 13.25% (SOFR + 8.75%,1.00%,Floor), Net Assets 4.1%, Maturity Date 12/31/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 08, 2022  
Investment Interest Rate [3] 13.25%  
Investment Variable Interest Rate [3] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 4.10%  
Par Amount [3] $ 33,900,617  
Maturity Date [3] Dec. 31, 2026  
Amortized Cost [3] $ 33,626,961  
Fair Value [3] $ 33,900,617  
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 13.67% (SOFR + 8.75%,1.00%,Floor), Net Assets 5.8%, Maturity Date 07/08/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 08, 2022
Investment Interest Rate [4]   13.67%
Investment Variable Interest Rate [4]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   5.80%
Par Amount [4]   $ 35,454,800
Maturity Date [4]   Jul. 08, 2027
Amortized Cost [4]   $ 35,098,310
Fair Value [4]   $ 35,383,890
Investment, Identifier [Axis]: Debt Investments, Information Technology Services Corcentric, Inc., Acquisition Date 05/09/23 Term Loan - 11.66% (SOFR + 7.00%, 2.00% Floor) Net Assets 6.5% Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   May 09, 2023
Investment Interest Rate [4]   11.66%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   6.50%
Par Amount [4]   $ 39,276,649
Maturity Date [4]   May 09, 2027
Amortized Cost [4]   $ 38,930,659
Fair Value [4]   $ 39,669,415
Investment, Identifier [Axis]: Debt Investments, Information Technology Services, Corcentric, Inc., Acquisition Date 05/09/23 Term Loan - 11.58% (SOFR + 7.00%, 2.00% Floor) Net Assets 4.7% Maturity 05/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 09, 2023  
Investment Interest Rate [3] 11.58%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 4.70%  
Par Amount [3] $ 38,763,229  
Maturity Date [3] May 09, 2027  
Amortized Cost [3] $ 38,493,796  
Fair Value [3] $ 38,763,229  
Investment, Identifier [Axis]: Debt Investments, Leisure Facilities, All Day Acquisitionco LLC (24 Hour Fitness), Acquisition Date 04/30/25 Term Loan - 10.78% (SOFR + 6.50%, 1.50% Floor) Net Assets 6.8% Maturity 04/30/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 30, 2025  
Investment Interest Rate [3] 10.78%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 6.80%  
Par Amount [3] $ 56,786,110  
Maturity Date [3] Apr. 30, 2030  
Amortized Cost [3] $ 55,548,036  
Fair Value [3] $ 55,854,818  
Investment, Identifier [Axis]: Debt Investments, Machinery Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan - 13.23% inc PIK (SOFR + 8.75%, 1.50% Floor, 1.00% PIK) Net Assets 3.8% Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 16, 2023
Investment Interest Rate [4]   13.23%
Investment Variable Interest Rate [4]   8.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
Investment Interest Rate, PIK [4]   1.00%
% of Net Assets [4]   3.80%
Par Amount [4]   $ 26,560,127
Maturity Date [4]   Jun. 16, 2028
Amortized Cost [4]   $ 26,109,462
Fair Value [4]   $ 23,027,630
Investment, Identifier [Axis]: Debt Investments, Machinery Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan – 11.59% (SOFR + 7.00%, 1.00% Floor) Net Assets 2.3% Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 03, 2022
Investment Interest Rate [4]   11.59%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   2.30%
Par Amount [4]   $ 15,438,898
Maturity Date [4]   Oct. 03, 2026
Amortized Cost [4]   $ 15,236,005
Fair Value [4]   $ 14,358,175
Investment, Identifier [Axis]: Debt Investments, Machinery, Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan - 13.20% inc PIK (SOFR + 8.75%, 1.50% Floor, 1.00% PIK) Net Assets 2.9% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 16, 2023  
Investment Interest Rate [3] 13.20%  
Investment Variable Interest Rate [3] 8.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
Investment Interest Rate, PIK [3] 1.00%  
% of Net Assets [3] 2.90%  
Par Amount [3] $ 26,461,969  
Maturity Date [3] Jun. 16, 2028  
Amortized Cost [3] $ 26,079,294  
Fair Value [3] $ 23,948,082  
Investment, Identifier [Axis]: Debt Investments, Machinery, Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan - 11.56% (SOFR + 7.00%, 1.00% Floor) Net Assets 1.7% Maturity 10/03/26    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 03, 2022  
Investment Interest Rate [3] 11.56%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 1.70%  
Par Amount [3] $ 15,000,898  
Maturity Date [3] Oct. 03, 2026  
Amortized Cost [3] $ 14,859,514  
Fair Value [3] $ 14,160,848  
Investment, Identifier [Axis]: Debt Investments, Metals & Mining, Material Sciences Corporation, Acquisition Date 03/14/25 Term Loan - 10.55% (SOFR + 6.25%, 2.00% Floor) Net Assets 6.3% Maturity 03/14/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 14, 2025  
Investment Interest Rate [3] 10.55%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 6.30%  
Par Amount [3] $ 52,994,008  
Maturity Date [3] Mar. 14, 2030  
Amortized Cost [3] $ 51,872,819  
Fair Value [3] $ 51,722,152  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B -14.85% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4],[7],[8]   Feb. 29, 2024
Investment Interest Rate [4],[7],[8]   14.85%
Investment Variable Interest Rate [4],[7],[8]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4],[7],[8]   2.00%
% of Net Assets [4],[7],[8]   0.00%
Par Amount [4],[7],[8]   $ 5,608,985
Maturity Date [4],[7],[8]   Dec. 09, 2027
Amortized Cost [4],[7],[8]   $ 5,345,831
Fair Value [4],[7],[8]   $ 0
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 13.85% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 3.9% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jun. 17, 2022
Investment Interest Rate [4]   13.85%
Investment Variable Interest Rate [4]   9.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   3.90%
Par Amount [4]   $ 26,585,030
Maturity Date [4]   Dec. 09, 2027
Amortized Cost [4]   $ 26,356,060
Fair Value [4]   $ 24,112,623
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels, HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B - 14.44% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3],[6],[9] Feb. 29, 2024  
Investment Interest Rate [3],[6],[9] 14.44%  
Investment Variable Interest Rate [3],[6],[9] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3],[6],[9] 2.00%  
% of Net Assets [3],[6],[9] 0.00%  
Par Amount [3],[6],[9] $ 6,179,697  
Maturity Date [3],[6],[9] Dec. 09, 2027  
Amortized Cost [3],[6],[9] $ 5,345,831  
Fair Value [3],[6],[9] $ 0  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels, HOP Energy, LLC, Acquisition Date 04/27/25 Delayed Draw Term Loan B - 14.44% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.1% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Apr. 27, 2025  
Investment Interest Rate [3] 14.44%  
Investment Variable Interest Rate [3] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 676,016  
Maturity Date [3] Dec. 09, 2027  
Amortized Cost [3] $ 676,016  
Fair Value [3] $ 676,016  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels, HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 13.44% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 2.2% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jun. 17, 2022  
Investment Interest Rate [3] 13.44%  
Investment Variable Interest Rate [3] 9.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 2.20%  
Par Amount [3] $ 29,099,509  
Maturity Date [3] Dec. 09, 2027  
Amortized Cost [3] $ 28,916,741  
Fair Value [3] $ 17,721,601  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Revolver - 10.81% (SOFR + 6.50%, 1.00% Floor) Net Assets 0.1% Maturity 11/29/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Nov. 22, 2024  
Investment Interest Rate [3] 10.81%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 756,842  
Maturity Date [3] Nov. 29, 2029  
Amortized Cost [3] $ 756,842  
Fair Value [3] $ 731,110  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Term Loan - 10.76% (SOFR + 6.50%, 1.00% Floor) Net Assets 2.8% Maturity 11/22/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Nov. 22, 2024  
Investment Interest Rate [3] 10.76%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
% of Net Assets [3] 2.80%  
Par Amount [3] $ 24,097,860  
Maturity Date [3] Nov. 22, 2029  
Amortized Cost [3] $ 23,594,804  
Fair Value [3] $ 23,278,532  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Revolver - 10.83% (SOFR + 6.50%, 2.25% Floor) Net Assets 0.1% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2025  
Investment Interest Rate 10.83%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.25%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 1,149,310  
Maturity Date [3] May 21, 2030  
Amortized Cost [3] $ 1,149,310  
Fair Value [3] $ 1,126,324  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Term Loan - 10.83% (SOFR + 6.50%, 2.25% Floor) Net Assets 6.3% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] May 21, 2025  
Investment Interest Rate [3] 10.83%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.25%  
% of Net Assets [3] 6.30%  
Par Amount [3] $ 52,539,894  
Maturity Date [3] May 21, 2030  
Amortized Cost [3] $ 51,239,839  
Fair Value [3] $ 51,489,096  
Investment, Identifier [Axis]: Debt Investments, Personal Products, Milk Makeup LLC, Acquisition Date 03/18/25 Revolver - 12.02% (SOFR + 7.50%, 2.00% Floor) Net Assets 0.5% Maturity 03/18/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 18, 2025  
Investment Interest Rate [3] 12.02%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.50%  
Par Amount [3] $ 4,553,728  
Maturity Date [3] Mar. 18, 2030  
Amortized Cost [3] $ 4,553,728  
Fair Value [3] $ 4,421,670  
Investment, Identifier [Axis]: Debt Investments, Personal Products, Milk Makeup LLC, Acquisition Date 03/18/25 Term Loan - 12.08% (SOFR + 7.50%, 2.00% Floor) Net Assets 6.2% Maturity 03/18/30    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Mar. 18, 2025  
Investment Interest Rate [3] 12.08%  
Investment Variable Interest Rate [3] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 6.20%  
Par Amount [3] $ 52,994,008  
Maturity Date [3] Mar. 18, 2030  
Amortized Cost [3] $ 51,677,555  
Fair Value [3] $ 51,457,182  
Investment, Identifier [Axis]: Debt Investments, Professional Services Alorica Inc., Acquisition Date 12/21/22 Term Loan - 11.23% (SOFR + 6.88%, 1.50% Floor) Net Assets 5.1% Maturity 03/02/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 21, 2022
Investment Interest Rate [4]   11.23%
Investment Variable Interest Rate [4]   6.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   5.10%
Par Amount [4]   $ 31,631,167
Maturity Date [4]   Mar. 02, 2027
Amortized Cost [4]   $ 31,349,501
Fair Value [4]   $ 31,441,380
Investment, Identifier [Axis]: Debt Investments, Professional Services Pallet Logistics of America, LLC Acquisition Date 11/22/24 Term Loan - 11.01% (SOFR + 6.50%, 1.00% Floor) Net Assets 3.9% Maturity 03/02/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Nov. 22, 2024
Investment Interest Rate [4]   11.01%
Investment Variable Interest Rate [4]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
% of Net Assets [4]   3.90%
Par Amount [4]   $ 24,218,954
Maturity Date [4]   Mar. 02, 2027
Amortized Cost [4]   $ 23,656,354
Fair Value [4]   $ 23,734,575
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Term Loan - 11.20% (SOFR + 6.88%, 1.50% Floor) Net Assets 3.7% Maturity 12/21/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 21, 2022  
Investment Interest Rate [3] 11.20%  
Investment Variable Interest Rate [3] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 3.70%  
Par Amount [3] $ 31,287,422  
Maturity Date [3] Dec. 21, 2027  
Amortized Cost [3] $ 31,055,337  
Fair Value [3] $ 30,849,398  
Investment, Identifier [Axis]: Debt Investments, Software Pango Group, Acquisition Date 12/09/24 Revolver - 10.68% (SOFR + 6.25%, 1.50% Floor) Net Assets 0.2% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 09, 2024
Investment Interest Rate [4]   10.68%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,229,765
Maturity Date [4]   Dec. 10, 2029
Amortized Cost [4]   $ 1,229,765
Fair Value [4]   $ 1,217,467
Investment, Identifier [Axis]: Debt Investments, Software Pango Group, Acquisition Date 12/09/24 Term Loan - 10.68% (SOFR + 6.25%, 1.50% Floor) Net Assets 3.7% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Dec. 09, 2024
Investment Interest Rate [4]   10.68%
Investment Variable Interest Rate [4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   3.70%
Par Amount [4]   $ 22,838,494
Maturity Date [4]   Dec. 10, 2029
Amortized Cost [4]   $ 22,595,637
Fair Value [4]   $ 22,610,109
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/09/24 Revolver - 10.56% (SOFR + 6.25%, 1.50% Floor) Net Assets 0.1% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 09, 2024  
Investment Interest Rate [3] 10.56%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 1,229,765  
Maturity Date [3] Dec. 10, 2029  
Amortized Cost [3] $ 1,229,765  
Fair Value [3] $ 1,217,467  
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/09/24 Term Loan - 10.56% (SOFR + 6.25%, 1.50% Floor) Net Assets 2.7% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Dec. 09, 2024  
Investment Interest Rate [3] 10.56%  
Investment Variable Interest Rate [3] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 2.70%  
Par Amount [3] $ 22,495,916,000  
Maturity Date [3] Dec. 10, 2029  
Amortized Cost [3] $ 22,280,703  
Fair Value [3] $ 22,270,957  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Delayed Draw Term Loan - 11.62% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.9% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 04, 2023
Investment Interest Rate [4]   11.62%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.90%
Par Amount [4]   $ 5,408,395
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 5,408,395
Fair Value [4]   $ 5,408,395
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Revolver - 11.43%(SOFR + 7.00%, 2.00% Floor) Net Assets 0.2% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 04, 2023
Investment Interest Rate [4]   11.43%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   0.20%
Par Amount [4]   $ 1,384,328
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 1,384,328
Fair Value [4]   $ 1,384,328
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 11.43% (SOFR + 7.00%, 2.00% Floor) Net Assets 5.2% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Oct. 04, 2023
Investment Interest Rate [4]   11.43%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
% of Net Assets [4]   5.20%
Par Amount [4]   $ 31,977,969
Maturity Date [4]   Oct. 04, 2028
Amortized Cost [4]   $ 31,180,450
Fair Value [4]   $ 32,041,924
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 11.46% inc PIK (SOFR + 7.00%, 2.00% Floor, 3.00% PIK) Net Assets 4.9% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Feb. 01, 2022
Investment Interest Rate [4]   11.46%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   2.00%
Investment Interest Rate, PIK [4]   3.00%
% of Net Assets [4]   4.90%
Par Amount [4]   $ 31,365,026
Maturity Date [4]   Feb. 01, 2028
Amortized Cost [4]   $ 31,110,590
Fair Value [4]   $ 30,016,330
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 10/04/23 Delayed Draw Term Loan - 10.90% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 04, 2023  
Investment Interest Rate [3] 10.90%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 1.00%  
Par Amount [3] $ 7,993,915,000  
Maturity Date [3] Oct. 04, 2028  
Amortized Cost [3] $ 7,993,915  
Fair Value [3] $ 8,057,867  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 10/04/23 Revolver - 10.90% (SOFR + 6.50%, 2.00% Floor) Net Assets 0.3% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 04, 2023  
Investment Interest Rate [3] 10.90%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 0.30%  
Par Amount [3] $ 2,873,529,000  
Maturity Date [3] Oct. 04, 2028  
Amortized Cost [3] $ 2,873,529  
Fair Value [3] $ 2,873,529  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 10.90% (SOFR + 6.50%, 2.00% Floor) Net Assets 3.9% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Oct. 04, 2023  
Investment Interest Rate [3] 10.90%  
Investment Variable Interest Rate [3] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
% of Net Assets [3] 3.90%  
Par Amount [3] $ 31,574,206,000  
Maturity Date [3] Oct. 04, 2028  
Amortized Cost [3] $ 30,890,641  
Fair Value [3] $ 31,826,800  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 11.43% inc PIK (SOFR + 7.00%, 2.00% Floor, 3.00% PIK) Net Assets 3.8% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Feb. 01, 2022  
Investment Interest Rate [3] 11.43%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 2.00%  
Investment Interest Rate, PIK [3] 3.00%  
% of Net Assets [3] 3.80%  
Par Amount [3] $ 31,841,098,000  
Maturity Date [3] Feb. 01, 2028  
Amortized Cost [3] $ 31,647,178  
Fair Value [3] $ 31,459,005  
Investment, Identifier [Axis]: Debt Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 07/18/22 Term Loan - 12.97% inc PIK (SOFR + 8.50%, 1.00% Floor, 1.00% PIK) Net Assets 1.8% Maturity 07/18/27    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 18, 2022
Investment Interest Rate [4]   12.97%
Investment Variable Interest Rate [4]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.00%
Investment Interest Rate, PIK [4]   1.00%
% of Net Assets [4]   1.80%
Par Amount [4]   $ 11,645,363
Maturity Date [4]   Jul. 18, 2027
Amortized Cost [4]   $ 11,532,443
Fair Value [4]   $ 10,725,380
Investment, Identifier [Axis]: Debt Investments, Technology Hardware, Storage and Peripherals, Sigmatron International, Inc., Acquisition Date 07/18/22 Term Loan - 12.94% inc PIK (SOFR + 8.50%, 1.00% Floor, 1.00% PIK) Net Assets 1.5% Maturity 07/18/27    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 18, 2022  
Investment Interest Rate [3] 12.94%  
Investment Variable Interest Rate [3] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.00%  
Investment Interest Rate, PIK [3] 1.00%  
% of Net Assets [3] 1.50%  
Par Amount [3] $ 12,757,868  
Maturity Date [3] Jul. 18, 2027  
Amortized Cost [3] $ 12,668,183  
Fair Value [3] $ 12,681,321  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan - 11.33% (SOFR + 7.00%, 1.50% Floor) Net Assets 0.1% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 19, 2023  
Investment Interest Rate [3] 11.33%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 0.10%  
Par Amount [3] $ 439,570  
Maturity Date [3] Jul. 19, 2028  
Amortized Cost [3] $ 439,570  
Fair Value [3] $ 436,053  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan - 11.36% (SOFR + 7.00%, 1.50% Floor) Net Assets 0.1% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 19, 2023
Investment Interest Rate [4]   11.36%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   0.10%
Par Amount [4]   $ 441,787
Maturity Date [4]   Jul. 19, 2028
Amortized Cost [4]   $ 441,787
Fair Value [4]   $ 440,904
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan - 11.33% (SOFR + 7.00%, 1.50% Floor) Net Assets 2.4% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [3] Jul. 19, 2023  
Investment Interest Rate [3] 11.33%  
Investment Variable Interest Rate [3] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment Interest Rate, Floor [3] 1.50%  
% of Net Assets [3] 2.40%  
Par Amount [3] $ 19,956,923  
Maturity Date [3] Jul. 19, 2028  
Amortized Cost [3] $ 19,626,202  
Fair Value [3] $ 19,797,268  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan - 11.36% (SOFR + 7.00%, 1.50% Floor) Net Assets 3.3% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Acquisition Date [4]   Jul. 19, 2023
Investment Interest Rate [4]   11.36%
Investment Variable Interest Rate [4]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment Interest Rate, Floor [4]   1.50%
% of Net Assets [4]   3.30%
Par Amount [4]   $ 19,956,923
Maturity Date [4]   Jul. 19, 2028
Amortized Cost [4]   $ 19,572,468
Fair Value [4]   $ 19,917,009
Investment, Identifier [Axis]: Equity Investments, Commercial Services & Supplies CSAT Investment Holdings LLC, Acquisition Date 03/05/25 Warrant, expires 03/05/37 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Mar. 05, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 1,145,950  
Maturity Date [5],[6] Mar. 05, 2032  
Amortized Cost [5],[6] $ 508,373  
Fair Value [5],[6] $ 276,862  
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Warrant, expires 4/4/34 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Apr. 05, 2024
% of Net Assets [8],[10]   0.00%
Par Amount [8],[10]   $ 380
Maturity Date [8],[10]   Apr. 04, 2034
Amortized Cost [8],[10]   $ 0
Fair Value [8],[10]   $ 182,992
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/25 Warrant, expires 4/4/34 Net Assets 0.9%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Apr. 05, 2024  
% of Net Assets [5],[6] 0.90%  
Shares [5],[6] 247  
Maturity Date [5],[6] Apr. 04, 2034  
Amortized Cost [5],[6] $ 357,421  
Fair Value [5],[6] $ 7,073,369  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 01/01/25 Warrant, expires 01/01/30 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Jan. 01, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 27,405  
Maturity Date [5],[6] Jan. 01, 2030  
Amortized Cost [5],[6] $ 41,412  
Fair Value [5],[6] $ 81,392  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 02/01/25 Warrant, expires 02/01/30 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Feb. 01, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 56,942  
Maturity Date [5],[6] Feb. 01, 2030  
Amortized Cost [5],[6] $ 41,412  
Fair Value [5],[6] $ 169,115  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 03/01/25 Warrant, expires 03/01/30 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Mar. 01, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 60,063  
Maturity Date [5],[6] Mar. 01, 2030  
Amortized Cost [5],[6] $ 41,412  
Fair Value [5],[6] $ 178,385  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 04/01/25 Warrant, expires 04/01/30 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Apr. 01, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 91,422  
Maturity Date [5],[6] Apr. 01, 2030  
Amortized Cost [5],[6] $ 215,541  
Fair Value [5],[6] $ 271,519  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 05/01/25 Warrant, expires 05/01/30 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] May 01, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 66,990  
Maturity Date [5],[6] May 01, 2030  
Amortized Cost [5],[6] $ 157,939  
Fair Value [5],[6] $ 198,957  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 06/01/25 Warrant, expires 06/01/30 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Jun. 01, 2025  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 70,949  
Maturity Date [5],[6] Jun. 01, 2030  
Amortized Cost [5],[6] $ 167,272  
Fair Value [5],[6] $ 210,714  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 12/01/24 Warrant, expires 12/1/29 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [5],[6] Dec. 01, 2024  
% of Net Assets [5],[6] 0.00%  
Shares [5],[6] 26,720  
Maturity Date [5],[6] Dec. 01, 2029  
Amortized Cost [5],[6] $ 41,412  
Fair Value [5],[6] 79,357  
Investment, Identifier [Axis]: Equity Investments, Technology Hardware, Storage and Peripherals Sigmatron International, Inc., Acquisition Date 12/01/24 Warrant, expires 12/1/35 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Acquisition Date [8],[10]   Dec. 01, 2024
% of Net Assets [8],[10]   0.00%
Par Amount [8],[10]   $ 26,385
Maturity Date [8],[10]   Dec. 01, 2029
Amortized Cost [8],[10]   $ 41,412
Fair Value [8],[10]   41,412
First American Government Obligation Fund    
Schedule Of Investments [Line Items]    
Cash Equivalents, Amortized Cost $ 44,894,789  
First American Government Obligation Fund Yield Class X    
Schedule Of Investments [Line Items]    
Par Amount   $ 87,815,228
Shares 44,894,789  
Cash Equivalents - % of Net Assets 5.50% 14.40%
Cash Equivalents, Amortized Cost   $ 87,815,228
Cash Equivalents, Fair Value $ 44,894,789 $ 87,815,228
[1] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[4] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[5] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of June 30, 2025, the aggregate fair value of these securities was $8,539,670, or 0.7% of the Company’s total assets.
[6] Non-income producing.
[7] Investment is in default as of December 31, 2024.
[8] Non-income producing.
[9] Investment is in default as of June 30, 2025.
[10] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities was $224,404, or 0.0% of the Company’s total assets.