Significant Accounting Policies - Summary of Unfunded Commitments Outstanding (Details) - Unfunded debt and equity commitments [Member] - USD ($)
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
$ 206,359
|
$ 13,328
|
| Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
61,493,632
|
46,297,003
|
| Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
24,863,240
|
18,648,965
|
| 4M Capital, Ltd [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(1,827)
|
1,623
|
| 4M Capital, Ltd [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
528,000
|
528,000
|
| AC Blackpoint Acquisition INC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(8,487)
|
(9)
|
| AC Blackpoint Acquisition INC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,203,988
|
2,033,898
|
| AC Blackpoint Acquisition INC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
508,475
|
508,475
|
| Air Buyer, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(4,327)
|
(32,009)
|
| Air Buyer, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
|
750,000
|
| Air Buyer, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
340,909
|
340,909
|
| All Glass Window Holdings, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(10,488)
|
|
| All Glass Window Holdings, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,282,051
|
|
| All Glass Window Holdings, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
769,231
|
|
| American Combustion Industries, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(23,234)
|
(2,284)
|
| American Combustion Industries, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
857,214
|
1,005,670
|
| American Combustion Industries, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
107,750
|
299,307
|
| Bandon Fitness, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(40,615)
|
14,226
|
| Bandon Fitness, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,725,959
|
1,739,184
|
| Bandon Fitness, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
0
|
114,804
|
| BCTS Parent LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(31,453)
|
11,708
|
| BCTS Parent LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
3,704,976
|
824,176
|
| BCTS Parent LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
354,484
|
283,587
|
| Beacon Behavioral holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(5,458)
|
(231)
|
| Beacon Behavioral holdings LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,652,027
|
2,646,894
|
| Beacon Behavioral holdings LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
28,628
|
114,512
|
| Beary Landscaping LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(5,948)
|
11,776
|
| Beary Landscaping LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
0
|
422,535
|
| Beary Landscaping LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
338,028
|
422,535
|
| BLP Buyer, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(319)
|
995
|
| BLP Buyer, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
142,742
|
229,839
|
| Capital Construction LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(81)
|
6,891
|
| Capital Construction LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
846,096
|
|
| Capital Construction LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
508,039
|
508,039
|
| Chemtron Supply LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
3,327
|
(175)
|
| Chemtron Supply LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,983,585
|
2,333,630
|
| Chemtron Supply LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
362,979
|
362,979
|
| CPS Holdco, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(6,608)
|
|
| CPS Holdco, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,498,397
|
|
| CPS Holdco, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
705,128
|
|
| DAWGS Intermediate Holding Company [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
701
|
|
| DAWGS Intermediate Holding Company [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
333,131
|
|
| Diverzify Intermediate LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(24,540)
|
(20,191)
|
| Diverzify Intermediate LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,371,429
|
1,371,429
|
| Eastern Communications Solutions Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(1,243)
|
(33)
|
| Eastern Communications Solutions Inc [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,031,519
|
1,031,519
|
| Foodscience LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(14,927)
|
(18,860)
|
| Foodscience LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,726,389
|
2,444,444
|
| Foodscience LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
672,222
|
763,889
|
| Galloway & Company LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
5,939
|
|
| Galloway & Company LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,970,228
|
|
| Galloway & Company LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
656,743
|
|
| GSF Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(5,602)
|
|
| GSF Buyer LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,361,162
|
|
| GSF Buyer LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
680,581
|
|
| Health Management Associates, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
2,236
|
4,384
|
| Health Management Associates, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
|
155,005
|
| Health Management Associates, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
124,004
|
65,102
|
| Hill Country Dairies, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(26,665)
|
(19,932)
|
| Hill Country Dairies, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
870,968
|
870,968
|
| Hill Country Dairies, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
653,226
|
508,065
|
| HMN Acquirer Corp [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
3,074
|
(8,169)
|
| HMN Acquirer Corp [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,041,667
|
1,041,667
|
| HMN Acquirer Corp [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
625,000
|
625,000
|
| Impact Climate Technologies LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(14,234)
|
|
| Impact Climate Technologies LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
711,718
|
|
| In Vitro Sciences LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
18,480
|
(11,611)
|
| In Vitro Sciences LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
0
|
7,111
|
| In Vitro Sciences LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
177,778
|
177,778
|
| Integrated Openings Solutions LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(29,201)
|
(31,676)
|
| Integrated Openings Solutions LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
3,502,747
|
4,120,879
|
| Integrated Openings Solutions LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
341,209
|
303,297
|
| Jetson Buyer, Inc [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(9,373)
|
(13,834)
|
| Jetson Buyer, Inc [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
425,909
|
443,656
|
| Krayden Holdings, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
1,080
|
9,798
|
| Krayden Holdings, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
701,754
|
1,393,071
|
| Krayden Holdings, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
566,229
|
574,269
|
| Leap Service Partners LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
14,056
|
13,234
|
| Leap Service Partners LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,314,931
|
752,941
|
| Leap Service Partners LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
400,000
|
517,647
|
| LTC Consulting Services LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
2,153
|
|
| LTC Consulting Services LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
454,545
|
|
| Library Associates LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
0
|
638
|
| Library Associates LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
0
|
72,418
|
| Lockmasters Security Intermediate, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
0
|
2,875
|
| Lockmasters Security Intermediate, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
0
|
878,274
|
| Lockmasters Security Intermediate, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
0
|
205,895
|
| M&D Midco, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
5,486
|
3,848
|
| M&D Midco, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,045,311
|
1,045,311
|
| M&D Midco, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
572,904
|
763,871
|
| Magic Valley Electric LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(1,043)
|
|
| Magic Valley Electric LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,526,252
|
|
| Magic Valley Electric LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
305,250
|
|
| Midwest Eye Services LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
29,821
|
45,607
|
| Midwest Eye Services LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
2,460,200
|
2,812,729
|
| Midwest Eye Services LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
704,931
|
704,931
|
| O2B Early Education Holding, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(1,891)
|
|
| O2B Early Education Holding, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,361,162
|
|
| O2B Early Education Holding, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
680,581
|
|
| OIS Management Services LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
16,313
|
5,956
|
| OIS Management Services LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,666,322
|
1,185,503
|
| OIS Management Services LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
167,626
|
167,626
|
| PAK Quality Foods Acquisition LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
8,132
|
9,755
|
| PAK Quality Foods Acquisition LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
537,313
|
537,313
|
| PAK Quality Foods Acquisition LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
268,657
|
313,433
|
| Pediatric Home Respiratory Services LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
6,561
|
(19)
|
| Pediatric Home Respiratory Services LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
900,000
|
900,000
|
| Pediatric Home Respiratory Services LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
320,000
|
420,000
|
| PNB Holdings III LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
1,709
|
2,969
|
| PNB Holdings III LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,227,273
|
1,227,273
|
| PNB Holdings III LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
531,818
|
490,909
|
| Purple Cow Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
11,054
|
(516)
|
| Purple Cow Buyer LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,041,881
|
1,041,881
|
| Purple Cow Buyer LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
277,835
|
277,835
|
| QM Buyer, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
7,459
|
(233)
|
| QM Buyer, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,222,222
|
1,222,222
|
| QM Buyer, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
611,111
|
611,111
|
| Rapid Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(11,745)
|
(10,299)
|
| Rapid Buyer LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,295,585
|
1,295,585
|
| Rapid Buyer LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
647,793
|
647,793
|
| Redwood MSO LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(5,083)
|
(100)
|
| Redwood MSO LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
608,989
|
786,517
|
| Redwood MSO LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
213,483
|
337,079
|
| Refocus Management Services LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
949
|
7,587
|
| Refocus Management Services LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,792,503
|
680,000
|
| Refocus Management Services LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
84,211
|
210,526
|
| Renovation Systems LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
1,406
|
2,810
|
| Renovation Systems LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
102,203
|
142,865
|
| Renovation Systems LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
25,053
|
68,894
|
| Rocket Holdco Intermediate II LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(62)
|
|
| Rocket Holdco Intermediate II LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
801,887
|
|
| RPC TopCo, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
3,127
|
2,341
|
| RPC TopCo, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
545,455
|
545,455
|
| Simon Pearce LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
1,633
|
(245)
|
| Simon Pearce LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
450,000
|
642,857
|
| Star Logistics Hospitality Services LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(105,513)
|
(32,401)
|
| Star Logistics Hospitality Services LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,232,143
|
1,232,143
|
| Star Logistics Hospitality Services LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
321,429
|
535,714
|
| StartKleen Legacy Holdings LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(14,736)
|
|
| StartKleen Legacy Holdings LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,282,051
|
|
| StartKleen Legacy Holdings LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,025,641
|
|
| Stellar Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
9,585
|
(12,846)
|
| Stellar Buyer LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,529,801
|
1,639,073
|
| Stellar Buyer LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
819,536
|
819,536
|
| Steward Partners Global Advisory LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(24,487)
|
10,841
|
| Steward Partners Global Advisory LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
5,127,547
|
317,951
|
| Steward Partners Global Advisory LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
955,881
|
311,716
|
| SurfacePrep Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(6,675)
|
10,226
|
| SurfacePrep Buyer LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
199,136
|
227,397
|
| SurfacePrep Buyer LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
479,452
|
479,452
|
| The Smilist DSO LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(3,071)
|
1,959
|
| The Smilist DSO LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
929,263
|
2,086,698
|
| The Smilist DSO LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
140,351
|
140,351
|
| VPD Management, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
14,322
|
5,715
|
| VPD Management, Inc. [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
2,299,948
|
2,299,948
|
| VPD Management, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
105,143
|
137,143
|
| Vybond Buyer LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(4,395)
|
|
| Vybond Buyer LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
1,051,402
|
|
| Vybond Buyer LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
788,551
|
|
| WeLocalize, Inc. [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(1,012)
|
(4,427)
|
| WeLocalize, Inc. [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
202,367
|
354,142
|
| Wildcat Purchaser LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
(5,860)
|
|
| Wildcat Purchaser LLC [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
903,021
|
|
| Wildcat Purchaser LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
312,735
|
|
| WWEC Holdings III Corp [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
17,319
|
15,110
|
| WWEC Holdings III Corp [Member] | Principal on delayed draw term loan [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
824,818
|
824,818
|
| WWEC Holdings III Corp [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
434,020
|
434,020
|
| XpressMyself.com LLC [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Unrealized appreciation (depreciation) |
3,076
|
3,900
|
| XpressMyself.com LLC [Member] | Principal on revolver [Member] |
|
|
| Other Commitments [Line Items] |
|
|
| Other commitment |
$ 233,050
|
$ 233,050
|