v3.25.2
Consolidated Schedule of Investments (Unaudited)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Dec. 31, 2024
USD ($)
shares
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 213,036,651 $ 213,036,651 $ 200,505,907
Investments at Fair Value $ 204,130,679 $ 204,130,679 $ 191,616,958
Percentage of Net Assets 100.00% 100.00% 100.00%
Net realized gains (losses) $ 2,208,625 $ 581,343  
Net Unrealized Gains (Losses) (3,247,071) (17,023)  
Amount of Interest or Dividends Credited to Income 0 81,607  
Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 161,680,341 [1],[2],[3] 161,680,341 [1],[2],[3] $ 154,720,052 [4],[5],[6]
Investments at Fair Value $ 159,855,013 [1],[2],[3] $ 159,855,013 [1],[2],[3] $ 153,336,480 [4],[5],[6]
Percentage of Net Assets 210.38% [1],[2],[3] 210.38% [1],[2],[3] 197.59% [4],[5],[6]
Unsecured Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 0 [1],[2],[3] $ 0 [1],[2],[3] $ 0
Investments at Fair Value $ 0 [1],[2],[3] $ 0 [1],[2],[3] $ 0
Percentage of Net Assets 0.00% [1],[2],[3] 0.00% [1],[2],[3] 0.00%
Total Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 213,036,651 [1],[2],[3] $ 213,036,651 [1],[2],[3] $ 200,505,907 [4],[5],[6],[7]
Investments at Fair Value $ 204,130,679 [1],[2],[3] $ 204,130,679 [1],[2],[3] $ 191,616,958 [4],[5],[6],[7]
Percentage of Net Assets 268.65% [1],[2],[3] 268.65% [1],[2],[3] 246.92% [4],[5],[6],[7]
Non - Controlled Non - Affiliated Investments [Member]      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 196,662,011 [1],[2],[3],[8] $ 196,662,011 [1],[2],[3],[8] $ 184,154,029 [4],[5],[6]
Investments at Fair Value $ 201,637,673 [1],[2],[3],[8] $ 201,637,673 [1],[2],[3],[8] $ 188,602,029 [4],[5],[6]
Percentage of Net Assets 265.37% [1],[2],[3],[8] 265.37% [1],[2],[3],[8] 243.02% [4],[5],[6]
Non - Controlled Non - Affiliated Investments [Member] | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost     $ 1,968,918 [4],[5],[6],[9]
Investments at Fair Value     $ 2,193,910 [4],[5],[6],[9]
Percentage of Net Assets     2.83% [4],[5],[6],[9]
Non - Controlled Non - Affiliated Investments [Member] | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 34,981,670 [1],[2],[3],[8] $ 34,981,670 [1],[2],[3],[8] $ 29,433,977 [4],[5],[6]
Investments at Fair Value $ 41,782,660 [1],[2],[3],[8] $ 41,782,660 [1],[2],[3],[8] $ 35,265,549 [4],[5],[6]
Percentage of Net Assets 54.99% [1],[2],[3],[8] 54.99% [1],[2],[3],[8] 45.44% [4],[5],[6]
Investment, Affiliated Issuer, Noncontrolled [Member]      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 16,374,640 [1],[2],[3],[8],[10] $ 16,374,640 [1],[2],[3],[8],[10] $ 16,351,878 [4],[5],[6],[7]
Investments at Fair Value $ 2,493,006 [1],[2],[3],[8],[10] $ 2,493,006 [1],[2],[3],[8],[10] $ 3,014,929 [4],[5],[6],[7]
Percentage of Net Assets 3.28% [1],[2],[3],[8],[10] 3.28% [1],[2],[3],[8],[10] 3.89% [4],[5],[6],[7]
Gross Additions   $ 22,762 [11]  
Gross Reductions   0 [12]  
Net realized gains (losses)   0  
Net Unrealized Gains (Losses)   (544,685)  
Amount of Interest or Dividends Credited to Income   19,203 [13]  
Investment, Affiliated Issuer, Noncontrolled [Member] | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,991,680 [1],[2],[3],[10] 1,991,680 [1],[2],[3],[10]  
Investments at Fair Value $ 1,872,450 [1],[2],[3],[10] $ 1,872,450 [1],[2],[3],[10]  
Percentage of Net Assets 2.46% [1],[2],[3],[10] 2.46% [1],[2],[3],[10]  
Investment, Affiliated Issuer, Noncontrolled [Member] | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,382,960 [1],[2],[3],[8] $ 14,382,960 [1],[2],[3],[8] $ 14,382,960 [4],[5],[6],[7]
Investments at Fair Value $ 620,556 [1],[2],[3],[8] $ 620,556 [1],[2],[3],[8] $ 821,019 [4],[5],[6],[7]
Percentage of Net Assets 0.82% [1],[2],[3],[8] 0.82% [1],[2],[3],[8] 1.06% [4],[5],[6],[7]
Automobile Components | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,991,680 [1],[2],[3],[10] $ 1,991,680 [1],[2],[3],[10] $ 1,968,918 [4],[5],[6],[9]
Investments at Fair Value 1,872,450 [1],[2],[3],[10] 1,872,450 [1],[2],[3],[10] 2,193,910 [4],[5],[6],[9]
Automobile Components | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 14,382,960 [1],[2],[3],[8] 14,382,960 [1],[2],[3],[8] 14,382,960 [4],[5],[6],[7]
Investments at Fair Value 620,556 [1],[2],[3],[8] 620,556 [1],[2],[3],[8] 821,019 [4],[5],[6],[7]
Commercial Services & Supplies | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 8,238,607 [1],[2],[3] 8,238,607 [1],[2],[3] 8,100,700 [4],[5],[6]
Investments at Fair Value 8,209,989 [1],[2],[3] 8,209,989 [1],[2],[3] 8,083,626 [4],[5],[6]
Commercial Services & Supplies | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 4,362,023 [1],[2],[3],[8] 4,362,023 [1],[2],[3],[8] 4,890,272 [4],[5],[6],[7]
Investments at Fair Value 5,730,858 [1],[2],[3],[8] 5,730,858 [1],[2],[3],[8] 4,694,800 [4],[5],[6],[7]
Containers & Packaging | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 12,607,681 [1],[2],[3] 12,607,681 [1],[2],[3] 13,669,087 [4],[5],[6]
Investments at Fair Value 12,426,385 [1],[2],[3] 12,426,385 [1],[2],[3] 13,749,668 [4],[5],[6]
Containers & Packaging | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 1,708,942 [1],[2],[3],[8] 1,708,942 [1],[2],[3],[8] 1,708,942 [4],[5],[6],[7],[14]
Investments at Fair Value $ 5,603,437 [1],[2],[3],[8] $ 5,603,437 [1],[2],[3],[8] $ 6,409,771 [4],[5],[6],[7],[14]
Consumer Staples Distribution & Retail      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 2.47% 2.47% 3.02%
Consumer Staples Distribution & Retail | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 3,774,244 [1],[2],[3] $ 3,774,244 [1],[2],[3] $ 6,276,368 [4],[5],[6]
Investments at Fair Value 3,694,042 [1],[2],[3] 3,694,042 [1],[2],[3] $ 5,794,191 [4],[5],[6]
Consumer Staples Distribution & Retail | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 2,204,980 [1],[2],[3],[8] 2,204,980 [1],[2],[3],[8]  
Investments at Fair Value $ 1,356,776 [1],[2],[3],[8] $ 1,356,776 [1],[2],[3],[8]  
Construction & Engineering      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 1.88% 1.88% 1.93%
Construction & Engineering | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,078,072 [1],[2],[3] $ 4,078,072 [1],[2],[3] $ 3,974,677 [4],[5],[6]
Investments at Fair Value $ 3,830,312 [1],[2],[3] $ 3,830,312 [1],[2],[3] $ 3,698,210 [4],[5],[6]
Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 6.52% 6.52% 7.07%
Diversified Consumer Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 13,402,727 [1],[2],[3] $ 13,402,727 [1],[2],[3] $ 13,449,468 [4],[5],[6]
Investments at Fair Value 13,305,216 [1],[2],[3] 13,305,216 [1],[2],[3] 13,555,935 [4],[5],[6]
Electronic Equipment, Instruments & Components | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost     1,163,599 [4],[5],[6]
Investments at Fair Value     1,253,778 [4],[5],[6]
Electronic Equipment, Instruments & Components | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 2,380,585 [1],[2],[3],[8] 2,380,585 [1],[2],[3],[8] 2,380,585 [4],[5],[6],[14]
Investments at Fair Value $ 45,782 [1],[2],[3],[8] $ 45,782 [1],[2],[3],[8] $ 514,645 [4],[5],[6],[14]
Entertainment      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 3.96% 3.96% 3.32%
Entertainment | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,995,309 [1],[2],[3] $ 1,995,309 [1],[2],[3] $ 1,858,313 [4],[5],[6]
Investments at Fair Value 1,991,339 [1],[2],[3] 1,991,339 [1],[2],[3] 1,851,862 [4],[5],[6]
Entertainment | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 4,968,408 [1],[2],[3],[8] 4,968,408 [1],[2],[3],[8] 4,968,408 [4],[5],[6]
Investments at Fair Value $ 6,094,003 [1],[2],[3],[8] $ 6,094,003 [1],[2],[3],[8] $ 4,504,410 [4],[5],[6]
Food Products      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 5.80% 5.80% 4.67%
Food Products | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 11,723,221 [1],[2],[3] $ 11,723,221 [1],[2],[3] $ 8,875,613 [4],[5],[6]
Investments at Fair Value 11,841,056 [1],[2],[3] 11,841,056 [1],[2],[3] 8,948,000 [4],[5],[6]
Health Care Providers & Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 3,482,183 [1],[2],[3] 3,482,183 [1],[2],[3]  
Investments at Fair Value 3,482,183 [1],[2],[3] 3,482,183 [1],[2],[3]  
Hotels, Restaurants & Leisure | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 2,930,264 [1],[2],[3] 2,930,264 [1],[2],[3] 2,940,523 [4],[5],[6],[15]
Investments at Fair Value $ 2,962,500 [1],[2],[3] $ 2,962,500 [1],[2],[3] $ 2,977,500 [4],[5],[6],[15]
Household Durables      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 3.70% 3.70% 4.00%
Household Durables | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 7,617,380 [1],[2],[3] $ 7,617,380 [1],[2],[3] $ 7,634,180 [4],[5],[6],[16]
Investments at Fair Value 7,557,184 [1],[2],[3] 7,557,184 [1],[2],[3] 7,664,219 [4],[5],[6],[16]
Insurance | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 20,258,819 [1],[2],[3] 20,258,819 [1],[2],[3] 14,748,131 [4],[5],[6]
Investments at Fair Value 20,245,414 [1],[2],[3] 20,245,414 [1],[2],[3] 14,883,386 [4],[5],[6]
Interactive Media & Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 5,438,967 [1],[2],[3] 5,438,967 [1],[2],[3] 5,460,071 [4],[5],[6]
Investments at Fair Value $ 5,458,681 [1],[2],[3] $ 5,458,681 [1],[2],[3] $ 5,472,222 [4],[5],[6]
Health Care Providers & Services      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 4.65% 4.65% 3.13%
Health Care Providers & Services | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[3],[8] $ 4,000,000 [1],[2],[3],[8] $ 4,000,000 [4],[5],[6]
Investments at Fair Value 6,000,000 [1],[2],[3],[8] 6,000,000 [1],[2],[3],[8] 6,000,000 [4],[5],[6]
IT Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 10,157,442 [1],[2],[3] 10,157,442 [1],[2],[3] 6,082,345 [4],[5],[6]
Investments at Fair Value 10,232,543 [1],[2],[3] 10,232,543 [1],[2],[3] 6,177,288 [4],[5],[6]
IT Services | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 8,929,795 [1],[2],[3],[8] 8,929,795 [1],[2],[3],[8] 8,477,053 [4],[5],[6],[14]
Investments at Fair Value $ 7,421,533 [1],[2],[3],[8] $ 7,421,533 [1],[2],[3],[8] $ 7,500,198 [4],[5],[6],[14]
Professional Services      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 13.80% 13.80% 14.37%
Professional Services | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 27,013,976 [1],[2],[3] $ 27,013,976 [1],[2],[3] $ 25,997,032 [4],[5],[6]
Investments at Fair Value 25,957,322 [1],[2],[3] 25,957,322 [1],[2],[3] 25,807,209 [4],[5],[6]
Professional Services | Unsecured Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 0 [1],[2],[3] 0 [1],[2],[3] 0
Investments at Fair Value $ 0 [1],[2],[3] $ 0 [1],[2],[3] $ 0
Percentage of Net Assets 0.00% [1],[2],[3] 0.00% [1],[2],[3] 0.00%
Professional Services | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,874,011 [1],[2],[3],[8] $ 1,874,011 [1],[2],[3],[8] $ 1,200,000 [4],[5],[6]
Investments at Fair Value $ 2,214,455 [1],[2],[3],[8] $ 2,214,455 [1],[2],[3],[8] $ 1,735,040 [4],[5],[6]
Specialty Retail      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 5.72% 5.72% 7.12%
Specialty Retail | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 11,716,314 [1],[2],[3] $ 11,716,314 [1],[2],[3] $ 13,497,861 [4],[5],[6]
Investments at Fair Value $ 11,670,131 [1],[2],[3] $ 11,670,131 [1],[2],[3] $ 13,645,187 [4],[5],[6]
Software      
Schedule Of Investments [Line Items]      
Percentage of Net Assets 3.89% 3.89% 3.72%
Software | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 1,735,713 [1],[2],[3] $ 1,735,713 [1],[2],[3] $ 5,409,215 [4],[5],[6]
Investments at Fair Value 1,735,713 [1],[2],[3] 1,735,713 [1],[2],[3] 4,341,668 [4],[5],[6]
Software | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 3,744,209 [1],[2],[3],[8] 3,744,209 [1],[2],[3],[8] 1,000,000 [4],[5],[6]
Investments at Fair Value 6,196,672 [1],[2],[3],[8] 6,196,672 [1],[2],[3],[8] 2,788,854 [4],[5],[6]
Trading Companies & Distributors | Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 15,509,422 [1],[2],[3] 15,509,422 [1],[2],[3] 15,582,869 [4],[5],[6]
Investments at Fair Value 15,255,003 [1],[2],[3] 15,255,003 [1],[2],[3] 15,432,531 [4],[5],[6]
Trading Companies & Distributors | Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost 808,717 [1],[2],[3],[8] 808,717 [1],[2],[3],[8] 808,717 [4],[5],[6]
Investments at Fair Value 1,119,144 [1],[2],[3],[8] 1,119,144 [1],[2],[3],[8] 1,117,831 [4],[5],[6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Class C Preferred Units      
Schedule Of Investments [Line Items]      
Investments at Fair Value 560,570 [17] 560,570 [17] 705,973 [17],[18]
Gross Additions   0 [11],[17] 46,169 [18],[19]
Gross Reductions   0 [12],[17] 0 [18],[20]
Net realized gains (losses)   0 [17] 0 [18]
Net Unrealized Gains (Losses)   (145,403) [17] 659,804 [18]
Amount of Interest or Dividends Credited to Income   0 [13],[17] 0 [18],[21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ 59,986 [17] 59,986 [17] 115,046 [17],[18]
Gross Additions   0 [11],[17] 0 [18],[19],[22]
Gross Reductions   0 [12],[17] 0 [18],[20],[22]
Net realized gains (losses)   0 [17] 0 [18],[22]
Net Unrealized Gains (Losses)   (55,060) [17] (1,996,297) [18],[22]
Amount of Interest or Dividends Credited to Income   $ 0 [13],[17] $ 0 [18],[21],[22]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 10.00% [23] 10.00% [23] 10.00% [18]
Investments at Fair Value $ 779,943 $ 779,943 $ 889,164 [18]
Gross Additions   21,374 [11] 42,519 [18],[19]
Gross Reductions   0 [12] 0 [18],[20]
Net realized gains (losses)   0 0 [18]
Net Unrealized Gains (Losses)   (130,595) 336,834 [18]
Amount of Interest or Dividends Credited to Income   $ 21,137 [13] $ 42,079 [18],[21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (17.00% PIK)      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 17.00% [23] 17.00% [23] 17.00% [18]
Investments at Fair Value $ 1,092,507 $ 1,092,507 $ 1,304,746 [18]
Gross Additions   1,388 [11] 1,113,952 [18],[19]
Gross Reductions   0 [12] 0 [18],[20]
Net realized gains (losses)   0 0 [18]
Net Unrealized Gains (Losses)   (213,627) 190,794 [18]
Amount of Interest or Dividends Credited to Income   $ 1,934 [13] $ 3,660 [18],[21]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP-Equity Interest, Initial Acquisition Date 6/19/2020      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate     879559.00% [4],[5],[6],[14]
Investment, Acquisition Date   Jun. 19, 2020 [1],[2],[3],[8],[24] Jun. 19, 2020 [4],[5],[6],[7],[14]
Principal Amount/ Shares | shares 879,559 [1],[2],[3],[24] 879,559 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 14,336,791 [1],[2],[3],[8],[24] $ 14,336,791 [1],[2],[3],[8],[24] $ 14,336,791 [4],[5],[6],[7],[14]
Investments at Fair Value $ 59,986 [1],[2],[3],[8],[24] $ 59,986 [1],[2],[3],[8],[24] $ 115,046 [4],[5],[6],[7],[14]
Percentage of Net Assets 0.08% [1],[2],[3],[8],[24] 0.08% [1],[2],[3],[8],[24] 0.15% [4],[5],[6],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco-Class C Preferred Units, Initial Acquisition Date 12/5/2024      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate     2530804.00% [4],[5],[6],[14]
Investment, Acquisition Date   Dec. 05, 2024 [1],[2],[3],[8],[24] Dec. 05, 2024 [4],[5],[6],[7],[14]
Principal Amount/ Shares | shares 2,748,651 [1],[2],[3],[24] 2,748,651 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 46,169 [1],[2],[3],[8],[24] $ 46,169 [1],[2],[3],[8],[24] $ 46,169 [4],[5],[6],[7],[14]
Investments at Fair Value $ 560,570 [1],[2],[3],[8],[24] $ 560,570 [1],[2],[3],[8],[24] $ 705,973 [4],[5],[6],[7],[14]
Percentage of Net Assets 0.74% [1],[2],[3],[8],[24] 0.74% [1],[2],[3],[8],[24] 0.91% [4],[5],[6],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Exit Term Loan, Interest Rate + 10.00% PIK, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 10.00% [1],[2],[3],[10],[23],[25],[26] 10.00% [1],[2],[3],[10],[23],[25],[26]  
Maturity Date Jun. 18, 2027 [1],[2],[3],[8],[10],[23],[26] Jun. 18, 2027 [1],[2],[3],[8],[10],[23],[26]  
Principal Amount/ Shares $ 898,492 [1],[2],[3],[8],[10],[23],[26] $ 898,492 [1],[2],[3],[8],[10],[23],[26]  
Affiliated investment at amortized cost 876,340 [1],[2],[3],[8],[10],[23],[26] 876,340 [1],[2],[3],[8],[10],[23],[26]  
Investments at Fair Value $ 779,943 [1],[2],[3],[8],[10],[23],[26] $ 779,943 [1],[2],[3],[8],[10],[23],[26]  
Percentage of Net Assets 1.03% [1],[2],[3],[8],[10],[23],[26] 1.03% [1],[2],[3],[8],[10],[23],[26]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind     10.00% [4],[5],[6],[9],[16]
Maturity Date     Jun. 18, 2027 [4],[5],[6],[9],[16]
Principal Amount/ Shares     $ 854,966 [4],[5],[6],[9],[16],[27]
Affiliated investment at amortized cost     854,966 [4],[5],[6],[9],[16]
Investments at Fair Value     $ 889,164 [4],[5],[6],[9],[16]
Percentage of Net Assets     1.15% [4],[5],[6],[9],[16]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco Term Loan, Interest Rate + 17.00% PIK, Maturity Date 12/19/2026      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind     17.00% [4],[5],[6],[9],[16]
Investments Interest Rate Paid In Kind 17.00% [1],[2],[3],[10],[23],[25],[26] 17.00% [1],[2],[3],[10],[23],[25],[26]  
Maturity Date Dec. 19, 2026 [1],[2],[3],[8],[10],[23],[26] Dec. 19, 2026 [1],[2],[3],[8],[10],[23],[26] Dec. 19, 2026 [4],[5],[6],[9],[16]
Principal Amount/ Shares $ 1,159,774 [1],[2],[3],[8],[10],[23],[26] $ 1,159,774 [1],[2],[3],[8],[10],[23],[26] $ 1,159,774 [4],[5],[6],[9],[16],[27]
Affiliated investment at amortized cost 1,115,340 [1],[2],[3],[8],[10],[23],[26] 1,115,340 [1],[2],[3],[8],[10],[23],[26] 1,113,952 [4],[5],[6],[9],[16]
Investments at Fair Value $ 1,092,507 [1],[2],[3],[8],[10],[23],[26] $ 1,092,507 [1],[2],[3],[8],[10],[23],[26] $ 1,304,746 [4],[5],[6],[9],[16]
Percentage of Net Assets 1.43% [1],[2],[3],[8],[10],[23],[26] 1.43% [1],[2],[3],[8],[10],[23],[26] 1.68% [4],[5],[6],[9],[16]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Nov. 24, 2021 [1],[2],[3],[8],[24] Nov. 24, 2021 [4],[5],[6],[7],[14]
Principal Amount/ Shares | shares 1,035 [1],[2],[3],[24] 1,035 [1],[2],[3],[24] 1,035 [4],[5],[6],[14]
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[14]
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[14]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [1],[2],[3],[8],[24] 0.00% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Nov. 24, 2021 [1],[2],[3],[8],[24] Nov. 24, 2021 [4],[5],[6],[7],[14]
Principal Amount/ Shares | shares 8,633 [1],[2],[3],[24] 8,633 [1],[2],[3],[24] 8,633 [4],[5],[6],[14]
Affiliated investment at amortized cost $ 4,362,023 [1],[2],[3],[8],[24] $ 4,362,023 [1],[2],[3],[8],[24] $ 4,362,023 [4],[5],[6],[7],[14]
Investments at Fair Value $ 5,730,858 [1],[2],[3],[8],[24] $ 5,730,858 [1],[2],[3],[8],[24] $ 2,591,131 [4],[5],[6],[7],[14]
Percentage of Net Assets 7.54% [1],[2],[3],[8],[24] 7.54% [1],[2],[3],[8],[24] 3.34% [4],[5],[6],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Nov. 24, 2021 [1],[2],[3],[8],[24] Nov. 24, 2021 [4],[5],[6],[7],[14]
Principal Amount/ Shares | shares 8,633 [1],[2],[3],[24] 8,633 [1],[2],[3],[24] 8,633 [4],[5],[6],[14]
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[14]
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24] $ 0 [4],[5],[6],[14]
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [1],[2],[3],[8],[24] 0.00% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP - Equity Interest, Initial Acquisition Date 12/15/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Nov. 24, 2021 [4],[5],[6],[7],[14],[28]
Principal Amount/ Shares | shares     520,710 [4],[5],[6],[14],[28]
Affiliated investment at amortized cost     $ 528,249 [4],[5],[6],[7],[14],[28]
Investments at Fair Value     $ 2,103,669 [4],[5],[6],[7],[14],[28]
Percentage of Net Assets     2.71% [4],[5],[6],[7],[14],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Initial Acquisition Date 3/28/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Mar. 28, 2025 [1],[2],[3],[8],[24],[26],[29]  
Principal Amount/ Shares | shares 6,784 [1],[2],[3],[24],[29] 6,784 [1],[2],[3],[24],[29]  
Affiliated investment at amortized cost $ 2,204,980 [1],[2],[3],[8],[24],[26],[29] $ 2,204,980 [1],[2],[3],[8],[24],[26],[29]  
Investments at Fair Value $ 1,356,776 [1],[2],[3],[8],[24],[26],[29] $ 1,356,776 [1],[2],[3],[8],[24],[26],[29]  
Percentage of Net Assets 1.79% [1],[2],[3],[8],[24],[26],[29] 1.79% [1],[2],[3],[8],[24],[26],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date, 08/03/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Mar. 08, 2023 [4],[5],[6],[7],[14]
Principal Amount/ Shares | shares     292,150 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 1,708,942 [4],[5],[6],[7],[14]
Investments at Fair Value     $ 6,409,771 [4],[5],[6],[7],[14]
Percentage of Net Assets     8.26% [4],[5],[6],[7],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. Common Stock, Initial Acquisition Date 3/8/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Mar. 08, 2023 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 292,150 [1],[2],[3],[24] 292,150 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 1,708,942 [1],[2],[3],[8],[24] $ 1,708,942 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 5,603,437 [1],[2],[3],[8],[24] $ 5,603,437 [1],[2],[3],[8],[24]  
Percentage of Net Assets 7.38% [1],[2],[3],[8],[24] 7.38% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date 2/4/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Feb. 04, 2020 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 149,918 [1],[2],[3],[24] 149,918 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 2,171,581 [1],[2],[3],[8],[24] $ 2,171,581 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date, 04/02/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Feb. 04, 2020 [4],[5],[6],[14]
Principal Amount/ Shares | shares     149,918 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 2,171,581 [4],[5],[6],[14]
Investments at Fair Value     $ 22,488 [4],[5],[6],[14]
Percentage of Net Assets     0.03% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 5/28/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   May 28, 2020 [1],[2],[3],[8],[24] May 28, 2020 [4],[5],[6],[14]
Principal Amount/ Shares | shares 2,289 [1],[2],[3],[24] 2,289 [1],[2],[3],[24] 2,289 [4],[5],[6],[14]
Affiliated investment at amortized cost $ 209,004 [1],[2],[3],[8],[24] $ 209,004 [1],[2],[3],[8],[24] $ 209,004 [4],[5],[6],[14]
Investments at Fair Value $ 45,782 [1],[2],[3],[8],[24] $ 45,782 [1],[2],[3],[8],[24] $ 492,157 [4],[5],[6],[14]
Percentage of Net Assets 0.06% [1],[2],[3],[8],[24] 0.06% [1],[2],[3],[8],[24] 0.63% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Nov. 20, 2024 [1],[2],[3],[8],[24],[29] Nov. 20, 2024 [4],[5],[6],[14],[15],[30]
Principal Amount/ Shares | shares 810 [1],[2],[3],[24],[29] 810 [1],[2],[3],[24],[29] 810 [4],[5],[6],[14],[15],[30]
Affiliated investment at amortized cost $ 4,968,408 [1],[2],[3],[8],[24],[29] $ 4,968,408 [1],[2],[3],[8],[24],[29] $ 4,968,408 [4],[5],[6],[14],[15],[30]
Investments at Fair Value $ 6,094,003 [1],[2],[3],[8],[24],[29] $ 6,094,003 [1],[2],[3],[8],[24],[29] $ 4,504,410 [4],[5],[6],[14],[15],[30]
Percentage of Net Assets 8.02% [1],[2],[3],[8],[24],[29] 8.02% [1],[2],[3],[8],[24],[29] 5.80% [4],[5],[6],[14],[15],[30]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate + 13.50% PIK Initial Acquisition Date 10/10/2023      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 13.50% [1],[2],[3],[8],[24] 13.50% [1],[2],[3],[8],[24] 13.50% [4],[5],[6],[14],[16]
Investment, Acquisition Date   Oct. 10, 2023 [1],[2],[3],[8],[24] Oct. 10, 2023 [4],[5],[6],[14],[16]
Principal Amount/ Shares | shares 4,000 [1],[2],[3],[24] 4,000 [1],[2],[3],[24] 4,000 [4],[5],[6],[14],[16]
Affiliated investment at amortized cost $ 4,000,000 [1],[2],[3],[8],[24] $ 4,000,000 [1],[2],[3],[8],[24] $ 4,000,000 [4],[5],[6],[14],[16]
Investments at Fair Value $ 6,000,000 [1],[2],[3],[8],[24] $ 6,000,000 [1],[2],[3],[8],[24] $ 6,000,000 [4],[5],[6],[14],[16]
Percentage of Net Assets 7.90% [1],[2],[3],[8],[24] 7.90% [1],[2],[3],[8],[24] 7.73% [4],[5],[6],[14],[16]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date 10/3/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Oct. 03, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 4,405 [1],[2],[3],[24] 4,405 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 100,000 [1],[2],[3],[8],[24] $ 100,000 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 97,357 [1],[2],[3],[8],[24] $ 97,357 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.13% [1],[2],[3],[8],[24] 0.13% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date, 03/10/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Oct. 03, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     4,405 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 100,000 [4],[5],[6],[14]
Investments at Fair Value     $ 96,211 [4],[5],[6],[14]
Percentage of Net Assets     0.12% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Jan. 18, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     1,345,747 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 0 [4],[5],[6],[14]
Investments at Fair Value     $ 0 [4],[5],[6],[14]
Percentage of Net Assets     0.00% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Interest Rate 3M S + 4.50% (0.50% Floor), Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Jan. 18, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 1,345,747 [1],[2],[3],[24] 1,345,747 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Jan. 12, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 8,904,634 [1],[2],[3],[24] 8,904,634 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 35,619 [1],[2],[3],[8],[24] $ 35,619 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.05% [1],[2],[3],[8],[24] 0.05% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date, 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Jan. 12, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     8,904,634 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 0 [4],[5],[6],[14]
Investments at Fair Value     $ 160,283 [4],[5],[6],[14]
Percentage of Net Assets     0.21% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Jan. 18, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     230,191 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 1,184,606 [4],[5],[6],[14]
Investments at Fair Value     $ 416,646 [4],[5],[6],[14]
Percentage of Net Assets     0.54% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Jan. 18, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 230,191 [1],[2],[3],[24] 230,191 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 1,184,606 [1],[2],[3],[8],[24] $ 1,184,606 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 92,076 [1],[2],[3],[8],[24] $ 92,076 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.12% [1],[2],[3],[8],[24] 0.12% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Jan. 12, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 8,904,634 [1],[2],[3],[24] 8,904,634 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 35,619 [1],[2],[3],[8],[24] $ 35,619 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.05% [1],[2],[3],[8],[24] 0.05% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 12/01/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Jan. 12, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     8,904,634 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 0 [4],[5],[6],[14]
Investments at Fair Value     $ 160,283 [4],[5],[6],[14]
Percentage of Net Assets     0.21% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind 12.50% [1],[2],[3],[8],[24],[26] 12.50% [1],[2],[3],[8],[24],[26]  
Investment, Acquisition Date   Jan. 12, 2022 [1],[2],[3],[8],[26]  
Principal Amount/ Shares | shares 500 [1],[2],[3],[26] 500 [1],[2],[3],[26]  
Affiliated investment at amortized cost $ 7,645,189 [1],[2],[3],[8],[26] $ 7,645,189 [1],[2],[3],[8],[26]  
Investments at Fair Value $ 7,160,862 [1],[2],[3],[8],[26] $ 7,160,862 [1],[2],[3],[8],[26]  
Percentage of Net Assets 9.42% [1],[2],[3],[8],[26] 9.42% [1],[2],[3],[8],[26]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 12/01/2022      
Schedule Of Investments [Line Items]      
Investments Interest Rate Paid In Kind     12.50% [4],[5],[6],[14]
Investment, Acquisition Date     Jan. 12, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     500 [4],[5],[6],[16]
Affiliated investment at amortized cost     $ 7,192,447 [4],[5],[6],[14]
Investments at Fair Value     $ 6,666,775 [4],[5],[6],[14]
Percentage of Net Assets     8.59% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date, 11/08/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Aug. 11, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     200,000 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 200,000 [4],[5],[6],[14]
Investments at Fair Value     $ 436,000 [4],[5],[6],[14]
Percentage of Net Assets     0.56% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Initial Acquisition Date 8/11/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Aug. 11, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 200,000 [1],[2],[3],[24] 200,000 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 200,000 [1],[2],[3],[8],[24] $ 200,000 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 450,000 [1],[2],[3],[8],[24] $ 450,000 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.59% [1],[2],[3],[8],[24] 0.59% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CareerBuilder, LLC - Warrant, Interest Rate 1M S + 2.50% + 4.25% PIK (1.00% Floor), Initial Acquisition Date 1/2/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Jan. 02, 2025 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 4,586 [1],[2],[3],[24] 4,586 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 0 [1],[2],[3],[8],[24] $ 0 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.00% [1],[2],[3],[8],[24] 0.00% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date 5/27/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   May 27, 2022 [1],[2],[3],[8],[24],[31] May 27, 2022 [4],[5],[6],[14],[28]
Principal Amount/ Shares | shares 500,000 [1],[2],[3],[24],[31] 500,000 [1],[2],[3],[24],[31] 500,000 [4],[5],[6],[14],[28]
Affiliated investment at amortized cost $ 500,000 [1],[2],[3],[8],[24],[31] $ 500,000 [1],[2],[3],[8],[24],[31] $ 500,000 [4],[5],[6],[14],[28]
Investments at Fair Value $ 770,000 [1],[2],[3],[8],[24],[31] $ 770,000 [1],[2],[3],[8],[24],[31] $ 735,000 [4],[5],[6],[14],[28]
Percentage of Net Assets 1.01% [1],[2],[3],[8],[24],[31] 1.01% [1],[2],[3],[8],[24],[31] 0.95% [4],[5],[6],[14],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc. - Equity Interest, Initial Acquisition Date, 06/06/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date     Jun. 06, 2022 [4],[5],[6],[14]
Principal Amount/ Shares | shares     500 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 500,000 [4],[5],[6],[14]
Investments at Fair Value     $ 564,040 [4],[5],[6],[14]
Percentage of Net Assets     0.73% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, LLC - Equity Interest, Initial Acquisition Date 6/6/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Jun. 06, 2022 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 500 [1],[2],[3],[24] 500 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 500,000 [1],[2],[3],[8],[24] $ 500,000 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 349,590 [1],[2],[3],[8],[24] $ 349,590 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.46% [1],[2],[3],[8],[24] 0.46% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, LLC A-1 Equity Units, Initial Acquisition Date 3/31/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Mar. 31, 2025 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 922 [1],[2],[3],[24] 922 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 674,011 [1],[2],[3],[8],[24] $ 674,011 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 644,865 [1],[2],[3],[8],[24] $ 644,865 [1],[2],[3],[8],[24]  
Percentage of Net Assets 0.85% [1],[2],[3],[8],[24] 0.85% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date 01/09/2020      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate     888170.00% [4],[5],[6],[14]
Investment, Acquisition Date     Sep. 01, 2020 [4],[5],[6],[14]
Affiliated investment at amortized cost     $ 1,000,000 [4],[5],[6],[14]
Investments at Fair Value     $ 2,788,854 [4],[5],[6],[14]
Percentage of Net Assets     3.59% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date 9/1/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Sep. 01, 2020 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 888,170 [1],[2],[3] 888,170 [1],[2],[3]  
Affiliated investment at amortized cost $ 1,000,000 [1],[2],[3],[8],[24] $ 1,000,000 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 2,948,724 [1],[2],[3],[8],[24] $ 2,948,724 [1],[2],[3],[8],[24]  
Percentage of Net Assets 3.88% [1],[2],[3],[8],[24] 3.88% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest, Interest Rate 6M S + 1.00% + 5.00% PIK (0.00% Floor), Initial Acquisition Date 3/3/2025      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date   Mar. 03, 2025 [1],[2],[3],[8],[24]  
Principal Amount/ Shares | shares 130,074 [1],[2],[3],[24] 130,074 [1],[2],[3],[24]  
Affiliated investment at amortized cost $ 2,744,209 [1],[2],[3],[8],[24] $ 2,744,209 [1],[2],[3],[8],[24]  
Investments at Fair Value $ 3,247,948 [1],[2],[3],[8],[24] $ 3,247,948 [1],[2],[3],[8],[24]  
Percentage of Net Assets 4.27% [1],[2],[3],[8],[24] 4.27% [1],[2],[3],[8],[24]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Equity Interest, Initial Acquisition Date 6/28/2024      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate     107202.00% [4],[5],[6],[14],[15],[32],[33]
Investment, Acquisition Date     Jun. 28, 2024 [4],[5],[6],[14],[15],[32],[33]
Affiliated investment at amortized cost     $ 0 [4],[5],[6],[14],[15],[32],[33]
Investments at Fair Value     $ 0 [4],[5],[6],[14],[15],[32],[33]
Percentage of Net Assets     0.00% [4],[5],[6],[14],[15],[32],[33]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date 2/28/2022      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate     9.00% [4],[5],[6],[14],[21]
Investment, Acquisition Date   Feb. 28, 2022 [1],[2],[3],[8],[24],[31] Feb. 28, 2022 [4],[5],[6],[14],[28]
Principal Amount/ Shares | shares 9 [1],[2],[3],[24],[31] 9 [1],[2],[3],[24],[31]  
Affiliated investment at amortized cost $ 808,717 [1],[2],[3],[8],[24],[31] $ 808,717 [1],[2],[3],[8],[24],[31] $ 808,717 [4],[5],[6],[14],[28]
Investments at Fair Value $ 1,119,144 [1],[2],[3],[8],[24],[31] $ 1,119,144 [1],[2],[3],[8],[24],[31] $ 1,117,831 [4],[5],[6],[14],[28]
Percentage of Net Assets 1.47% [1],[2],[3],[8],[24],[31] 1.47% [1],[2],[3],[8],[24],[31] 1.44% [4],[5],[6],[14],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/06/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     1-month SOFR
Investment, Interest Rate, Paid in Kind     6.50% [4],[5],[6],[15],[16]
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15],[16]
Maturity Date     Nov. 06, 2028 [4],[5],[6],[15],[16]
Principal Amount/ Shares     $ 2,123,863 [4],[5],[6],[15],[16]
Affiliated investment at amortized cost     2,123,863 [4],[5],[6],[15],[16]
Investments at Fair Value     $ 2,081,386 [4],[5],[6],[15],[16]
Percentage of Net Assets     2.68% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Paid in Kind 6.50% [1],[2],[3],[26],[29] 6.50% [1],[2],[3],[26],[29]  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[26],[29] 1.00% [1],[2],[3],[26],[29]  
Maturity Date Nov. 06, 2028 [1],[2],[3],[26],[29] Nov. 06, 2028 [1],[2],[3],[26],[29]  
Principal Amount/ Shares $ 2,246,090 [1],[2],[3],[26],[29] $ 2,246,090 [1],[2],[3],[26],[29]  
Affiliated investment at amortized cost 2,246,090 [1],[2],[3],[26],[29] 2,246,090 [1],[2],[3],[26],[29]  
Investments at Fair Value $ 2,234,859 [1],[2],[3],[26],[29] $ 2,234,859 [1],[2],[3],[26],[29]  
Percentage of Net Assets 2.94% [1],[2],[3],[26],[29] 2.94% [1],[2],[3],[26],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/06/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind     15.00% [4],[5],[6],[16],[30]
Maturity Date     Nov. 06, 2028 [4],[5],[6],[16],[30]
Principal Amount/ Shares     $ 529,740 [4],[5],[6],[16],[30]
Affiliated investment at amortized cost     529,740 [4],[5],[6],[16],[30]
Investments at Fair Value     $ 529,740 [4],[5],[6],[16],[30]
Percentage of Net Assets     0.68% [4],[5],[6],[16],[30]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/6/2028      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind 15.00% [1],[2],[3],[26],[34] 15.00% [1],[2],[3],[26],[34]  
Maturity Date Nov. 06, 2028 [1],[2],[3],[26],[34] Nov. 06, 2028 [1],[2],[3],[26],[34]  
Principal Amount/ Shares $ 570,968 [1],[2],[3],[26],[34] $ 570,968 [1],[2],[3],[26],[34]  
Affiliated investment at amortized cost 570,968 [1],[2],[3],[26],[34] 570,968 [1],[2],[3],[26],[34]  
Investments at Fair Value $ 570,968 [1],[2],[3],[26],[34] $ 570,968 [1],[2],[3],[26],[34]  
Percentage of Net Assets 0.75% [1],[2],[3],[26],[34] 0.75% [1],[2],[3],[26],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     4.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.50% [4],[5],[6],[15]
Maturity Date     May 31, 2030 [4],[5],[6],[15]
Principal Amount/ Shares     $ 5,472,500 [4],[5],[6],[15]
Affiliated investment at amortized cost     5,447,097 [4],[5],[6],[15]
Investments at Fair Value     $ 5,472,500 [4],[5],[6],[15]
Percentage of Net Assets     7.05% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 6M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[3],[29] 4.75% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 6-month SOFR 6-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29] 0.50% [1],[2],[3],[29]  
Maturity Date May 31, 2030 [1],[2],[3],[29] May 31, 2030 [1],[2],[3],[29]  
Principal Amount/ Shares $ 5,445,000 [1],[2],[3],[29] $ 5,445,000 [1],[2],[3],[29]  
Affiliated investment at amortized cost 5,421,549 [1],[2],[3],[29] 5,421,549 [1],[2],[3],[29]  
Investments at Fair Value $ 5,404,162 [1],[2],[3],[29] $ 5,404,162 [1],[2],[3],[29]  
Percentage of Net Assets 7.11% [1],[2],[3],[29] 7.11% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 05/03/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     1.50% [4],[5],[6],[15],[16]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Paid in Kind     5.00% [4],[5],[6],[15],[16]
Investment, Interest Rate, Floor     1.50% [4],[5],[6],[15],[16]
Maturity Date     May 03, 2029 [4],[5],[6],[15],[16]
Principal Amount/ Shares     $ 4,019,794 [4],[5],[6],[15],[16]
Affiliated investment at amortized cost     3,974,677 [4],[5],[6],[15],[16]
Investments at Fair Value     $ 3,698,210 [4],[5],[6],[15],[16]
Percentage of Net Assets     4.77% [4],[5],[6],[15],[16]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B,Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 5/3/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 1.50% [1],[2],[3],[29] 1.50% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Paid in Kind 5.00% [1],[2],[3],[26],[29],[35] 5.00% [1],[2],[3],[26],[29],[35]  
Investment, Interest Rate, Floor 1.50% [1],[2],[3],[26],[29],[35] 1.50% [1],[2],[3],[26],[29],[35]  
Maturity Date May 03, 2029 [1],[2],[3],[26],[29] May 03, 2029 [1],[2],[3],[26],[29]  
Principal Amount/ Shares $ 4,118,615 [1],[2],[3],[26],[29] $ 4,118,615 [1],[2],[3],[26],[29]  
Affiliated investment at amortized cost 4,078,072 [1],[2],[3],[26],[29] 4,078,072 [1],[2],[3],[26],[29]  
Investments at Fair Value $ 3,830,312 [1],[2],[3],[26],[29] $ 3,830,312 [1],[2],[3],[26],[29]  
Percentage of Net Assets 5.04% [1],[2],[3],[26],[29] 5.04% [1],[2],[3],[26],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Paid in Kind 8.50% [1],[2],[3],[26],[29],[35] 8.50% [1],[2],[3],[26],[29],[35]  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[26],[29],[35] 1.00% [1],[2],[3],[26],[29],[35]  
Maturity Date Mar. 28, 2028 [1],[2],[3],[26],[29],[35] Mar. 28, 2028 [1],[2],[3],[26],[29],[35]  
Principal Amount/ Shares $ 1,887,122 [1],[2],[3],[26],[29],[35] $ 1,887,122 [1],[2],[3],[26],[29],[35]  
Affiliated investment at amortized cost 1,887,122 [1],[2],[3],[26],[29],[35] 1,887,122 [1],[2],[3],[26],[29],[35]  
Investments at Fair Value $ 1,877,687 [1],[2],[3],[26],[29],[35] $ 1,877,687 [1],[2],[3],[26],[29],[35]  
Percentage of Net Assets 2.47% [1],[2],[3],[26],[29],[35] 2.47% [1],[2],[3],[26],[29],[35]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 9.75% PIK (1.00% Floor), Maturity Date 04/10/2026      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Paid in Kind     9.75% [4],[5],[6],[15],[27],[36]
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15],[16],[32]
Maturity Date     Apr. 10, 2026 [4],[5],[6],[15],[16],[37]
Principal Amount/ Shares     $ 4,849,251 [4],[5],[6],[15],[16],[37]
Affiliated investment at amortized cost     4,849,251 [4],[5],[6],[15],[16],[37]
Investments at Fair Value     $ 4,849,251 [4],[5],[6],[15],[16],[37]
Percentage of Net Assets     6.25% [4],[5],[6],[15],[16],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 11.75% PIK (1.00% Floor), Maturity Date 04/10/2026      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Paid in Kind     11.75% [4],[5],[6],[15],[16],[37],[38]
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15],[16],[37],[38]
Maturity Date     Apr. 10, 2026 [4],[5],[6],[15],[16],[37],[38]
Principal Amount/ Shares     $ 5,012,146 [4],[5],[6],[15],[16],[37],[38]
Affiliated investment at amortized cost     1,427,117 [4],[5],[6],[15],[16],[37],[38]
Investments at Fair Value     $ 944,940 [4],[5],[6],[15],[16],[37],[38]
Percentage of Net Assets     1.22% [4],[5],[6],[15],[16],[37],[38]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Paid in Kind 8.50% [1],[2],[3],[26],[29],[35] 8.50% [1],[2],[3],[26],[29],[35]  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[26],[29],[35] 1.00% [1],[2],[3],[26],[29],[35]  
Maturity Date Mar. 28, 2028 [1],[2],[3],[26],[29],[35] Mar. 28, 2028 [1],[2],[3],[26],[29],[35]  
Principal Amount/ Shares $ 1,884,410 [1],[2],[3],[26],[29],[35] $ 1,884,410 [1],[2],[3],[26],[29],[35]  
Affiliated investment at amortized cost 1,887,122 [1],[2],[3],[26],[29],[35] 1,887,122 [1],[2],[3],[26],[29],[35]  
Investments at Fair Value $ 1,816,355 [1],[2],[3],[26],[29],[35] $ 1,816,355 [1],[2],[3],[26],[29],[35]  
Percentage of Net Assets 2.39% [1],[2],[3],[26],[29],[35] 2.39% [1],[2],[3],[26],[29],[35]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 03/08/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     10.00% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     4.00% [4],[5],[6],[15]
Maturity Date     Mar. 08, 2027 [4],[5],[6],[15]
Principal Amount/ Shares     $ 3,000,075 [4],[5],[6],[15]
Affiliated investment at amortized cost     3,039,635 [4],[5],[6],[15]
Investments at Fair Value     $ 3,135,078 [4],[5],[6],[15]
Percentage of Net Assets     4.04% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 3/8/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 10.00% [1],[2],[3],[29] 10.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 4.00% [1],[2],[3],[29] 4.00% [1],[2],[3],[29]  
Maturity Date Mar. 08, 2027 [1],[2],[3],[29] Mar. 08, 2027 [1],[2],[3],[29]  
Principal Amount/ Shares $ 1,898,473 [1],[2],[3],[29] $ 1,898,473 [1],[2],[3],[29]  
Affiliated investment at amortized cost 1,918,419 [1],[2],[3],[29] 1,918,419 [1],[2],[3],[29]  
Investments at Fair Value $ 1,979,158 [1],[2],[3],[29] $ 1,979,158 [1],[2],[3],[29]  
Percentage of Net Assets 2.60% [1],[2],[3],[29] 2.60% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 03/08/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     4.75% [4],[5],[6],[15],[16]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Paid in Kind     3.50% [4],[5],[6],[15],[16]
Investment, Interest Rate, Floor     4.00% [4],[5],[6],[15],[16]
Maturity Date     Mar. 08, 2028 [4],[5],[6],[16],[32]
Principal Amount/ Shares     $ 5,948,942 [4],[5],[6],[16],[32]
Affiliated investment at amortized cost     5,728,360 [4],[5],[6],[16],[32]
Investments at Fair Value     $ 5,829,963 [4],[5],[6],[16],[32]
Percentage of Net Assets     7.51% [4],[5],[6],[16],[32]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 7.75% (4.00% Floor), Maturity Date 3/8/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.75% [1],[2],[3],[29] 7.75% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 4.00% [1],[2],[3],[29] 4.00% [1],[2],[3],[29]  
Maturity Date Mar. 08, 2028 [1],[2],[3],[26],[29] Mar. 08, 2028 [1],[2],[3],[26],[29]  
Principal Amount/ Shares $ 6,000,500 [1],[2],[3],[26],[29] $ 6,000,500 [1],[2],[3],[26],[29]  
Affiliated investment at amortized cost 5,809,347 [1],[2],[3],[26],[29] 5,809,347 [1],[2],[3],[26],[29]  
Investments at Fair Value $ 6,000,500 [1],[2],[3],[26],[29] $ 6,000,500 [1],[2],[3],[26],[29]  
Percentage of Net Assets 7.90% [1],[2],[3],[26],[29] 7.90% [1],[2],[3],[26],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL, Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/30/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[29],[39] 5.00% [1],[2],[3],[29],[39] 5.00% [4],[5],[6],[15],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29],[39] 0.50% [1],[2],[3],[29],[39] 0.50% [4],[5],[6],[15],[27]
Maturity Date Oct. 30, 2028 [1],[2],[3],[29],[39] Oct. 30, 2028 [1],[2],[3],[29],[39] Oct. 30, 2028 [4],[5],[6],[15],[27]
Principal Amount/ Shares $ 4,913,511 [1],[2],[3],[29],[39] $ 4,913,511 [1],[2],[3],[29],[39] $ 4,938,969 [4],[5],[6],[15],[27]
Affiliated investment at amortized cost 4,879,915 [1],[2],[3],[29],[39] 4,879,915 [1],[2],[3],[29],[39] 4,901,092 [4],[5],[6],[15],[27]
Investments at Fair Value $ 4,446,727 [1],[2],[3],[29],[39] $ 4,446,727 [1],[2],[3],[29],[39] $ 4,784,627 [4],[5],[6],[15],[27]
Percentage of Net Assets 5.85% [1],[2],[3],[29],[39] 5.85% [1],[2],[3],[29],[39] 6.17% [4],[5],[6],[15],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/02/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     4.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.75% [4],[5],[6],[32]
Maturity Date     Oct. 02, 2028 [4],[5],[6],[32]
Principal Amount/ Shares     $ 4,923,446 [4],[5],[6],[32]
Affiliated investment at amortized cost     4,873,088 [4],[5],[6],[32]
Investments at Fair Value     $ 4,923,446 [4],[5],[6],[32]
Percentage of Net Assets     6.34% [4],[5],[6],[32]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[3],[29] 4.75% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[29] 0.75% [1],[2],[3],[29]  
Maturity Date Oct. 02, 2028 [1],[2],[3],[29] Oct. 02, 2028 [1],[2],[3],[29]  
Principal Amount/ Shares $ 4,898,705 [1],[2],[3],[29] $ 4,898,705 [1],[2],[3],[29]  
Affiliated investment at amortized cost 4,854,223 [1],[2],[3],[29] 4,854,223 [1],[2],[3],[29]  
Investments at Fair Value $ 4,898,705 [1],[2],[3],[29] $ 4,898,705 [1],[2],[3],[29]  
Percentage of Net Assets 6.45% [1],[2],[3],[29] 6.45% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[29] 5.00% [1],[2],[3],[29] 5.00% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29] 1.00% [4],[5],[6],[15]
Maturity Date Apr. 19, 2030 [1],[2],[3],[29] Apr. 19, 2030 [1],[2],[3],[29] Apr. 19, 2030 [4],[5],[6],[15]
Principal Amount/ Shares $ 1,474,678 [1],[2],[3],[29] $ 1,474,678 [1],[2],[3],[29] $ 1,474,677 [4],[5],[6],[15]
Affiliated investment at amortized cost 1,474,678 [1],[2],[3],[29] 1,474,678 [1],[2],[3],[29] 1,474,677 [4],[5],[6],[15]
Investments at Fair Value $ 1,463,618 [1],[2],[3],[29] $ 1,463,618 [1],[2],[3],[29] $ 1,474,677 [4],[5],[6],[15]
Percentage of Net Assets 1.93% [1],[2],[3],[29] 1.93% [1],[2],[3],[29] 1.90% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[29] 5.75% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[29] 0.75% [1],[2],[3],[29]  
Maturity Date Oct. 14, 2027 [1],[2],[3],[29] Oct. 14, 2027 [1],[2],[3],[29]  
Principal Amount/ Shares $ 7,120,916 [1],[2],[3],[29] $ 7,120,916 [1],[2],[3],[29]  
Affiliated investment at amortized cost 7,073,826 [1],[2],[3],[29] 7,073,826 [1],[2],[3],[29]  
Investments at Fair Value $ 6,942,893 [1],[2],[3],[29] $ 6,942,893 [1],[2],[3],[29]  
Percentage of Net Assets 9.14% [1],[2],[3],[29] 9.14% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 10/14/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     5.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.75% [4],[5],[6],[15]
Maturity Date     Oct. 14, 2027 [4],[5],[6],[15]
Principal Amount/ Shares     $ 7,157,812 [4],[5],[6],[15]
Affiliated investment at amortized cost     7,101,703 [4],[5],[6],[15]
Investments at Fair Value     $ 7,157,812 [4],[5],[6],[15]
Percentage of Net Assets     9.22% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Term Loan, Interest Rate 3M S + 7.50% + 2.00% PIK, Maturity Date 6/30/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     7.50% [4],[5],[6],[16]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Paid in Kind     2.00% [4],[5],[6],[16]
Maturity Date     Jun. 30, 2025 [4],[5],[6],[16]
Principal Amount/ Shares     $ 1,163,599 [4],[5],[6],[16]
Affiliated investment at amortized cost     1,163,599 [4],[5],[6],[16]
Investments at Fair Value     $ 1,253,778 [4],[5],[6],[16]
Percentage of Net Assets     1.62% [4],[5],[6],[16]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% (1.00% Floor), Maturity Date 6/1/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 6.50% [1],[2],[3],[29] 6.50% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Maturity Date Jun. 01, 2027 [1],[2],[3],[26],[29],[34],[40] Jun. 01, 2027 [1],[2],[3],[26],[29],[34],[40]  
Principal Amount/ Shares $ 2,101,677 [1],[2],[3],[26],[29],[34],[40] $ 2,101,677 [1],[2],[3],[26],[29],[34],[40]  
Affiliated investment at amortized cost 1,995,309 [1],[2],[3],[26],[29],[34],[40] 1,995,309 [1],[2],[3],[26],[29],[34],[40]  
Investments at Fair Value $ 1,991,339 [1],[2],[3],[26],[29],[34],[40] $ 1,991,339 [1],[2],[3],[26],[29],[34],[40]  
Percentage of Net Assets 2.62% [1],[2],[3],[26],[29],[34],[40] 2.62% [1],[2],[3],[26],[29],[34],[40]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 06/01/2027      
Schedule Of Investments [Line Items]      
Investment, Variable Interest Rate, Type [Extensible Enumeration]     1-month SOFR
Investment, Interest Rate, Paid in Kind     6.50% [4],[5],[6],[15],[16],[30],[36]
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15],[16],[30],[41]
Maturity Date     Jun. 01, 2027 [4],[5],[6],[15],[16],[30],[36]
Principal Amount/ Shares     $ 1,989,111 [4],[5],[6],[15],[16],[30],[36]
Affiliated investment at amortized cost     1,858,313 [4],[5],[6],[15],[16],[30],[36]
Investments at Fair Value     $ 1,851,862 [4],[5],[6],[15],[16],[30],[36]
Percentage of Net Assets     2.39% [4],[5],[6],[15],[16],[30],[36]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 3/25/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[29] 5.75% [1],[2],[3],[29] 5.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[29] 0.75% [1],[2],[3],[29] 0.75% [4],[5],[6],[15]
Maturity Date Mar. 25, 2027 [1],[2],[3],[29] Mar. 25, 2027 [1],[2],[3],[29] Mar. 25, 2027 [4],[5],[6],[15]
Principal Amount/ Shares $ 4,062,500 [1],[2],[3],[29] $ 4,062,500 [1],[2],[3],[29] $ 4,187,500 [4],[5],[6],[15]
Affiliated investment at amortized cost 4,018,708 [1],[2],[3],[29] 4,018,708 [1],[2],[3],[29] 4,130,991 [4],[5],[6],[15]
Investments at Fair Value $ 3,950,781 [1],[2],[3],[29] $ 3,950,781 [1],[2],[3],[29] $ 4,072,344 [4],[5],[6],[15]
Percentage of Net Assets 5.20% [1],[2],[3],[29] 5.20% [1],[2],[3],[29] 5.25% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/02/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     5.00% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     1-month SOFR
Investment, Interest Rate, Floor     0.50% [4],[5],[6],[15]
Maturity Date     Oct. 02, 2030 [4],[5],[6],[15]
Principal Amount/ Shares     $ 4,962,500 [4],[5],[6],[15]
Affiliated investment at amortized cost     4,744,622 [4],[5],[6],[15]
Investments at Fair Value     $ 4,875,656 [4],[5],[6],[15]
Percentage of Net Assets     6.28% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/2/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[29] 5.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29] 0.50% [1],[2],[3],[29]  
Maturity Date Oct. 02, 2030 [1],[2],[3],[29] Oct. 02, 2030 [1],[2],[3],[29]  
Principal Amount/ Shares $ 7,929,924 [1],[2],[3],[29] $ 7,929,924 [1],[2],[3],[29]  
Affiliated investment at amortized cost 7,704,513 [1],[2],[3],[29] 7,704,513 [1],[2],[3],[29]  
Investments at Fair Value $ 7,890,275 [1],[2],[3],[29] $ 7,890,275 [1],[2],[3],[29]  
Percentage of Net Assets 10.38% [1],[2],[3],[29] 10.38% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Health Care Providers & Services, One Call Corporation Term Loan, Interest Rate 3M S + 5.50% (0.75% Floor), Maturity Date 4/22/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.50% [1],[2],[25],[34],[39] 5.50% [1],[2],[25],[34],[39]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[25],[34],[39] 0.75% [1],[2],[25],[34],[39]  
Maturity Date Apr. 22, 2027 [1],[2],[25],[34],[39] Apr. 22, 2027 [1],[2],[25],[34],[39]  
Principal Amount/ Shares $ 3,490,910 [1],[2],[25],[34],[39] $ 3,490,910 [1],[2],[25],[34],[39]  
Affiliated investment at amortized cost 3,482,183 [1],[2],[25],[34],[39] 3,482,183 [1],[2],[25],[34],[39]  
Investments at Fair Value $ 3,482,183 [1],[2],[25],[34],[39] $ 3,482,183 [1],[2],[25],[34],[39]  
Percentage of Net Assets 4.58% [1],[2],[25],[34],[39] 4.58% [1],[2],[25],[34],[39]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 6/15/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [1],[2],[3],[29] 4.75% [1],[2],[3],[29] 4.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29] 0.50% [1],[2],[3],[29] 0.50% [4],[5],[6],[15]
Maturity Date Jun. 15, 2028 [1],[2],[3],[29] Jun. 15, 2028 [1],[2],[3],[29] Jun. 15, 2028 [4],[5],[6],[15]
Principal Amount/ Shares $ 2,962,500 [1],[2],[3],[29] $ 2,962,500 [1],[2],[3],[29] $ 2,977,500 [4],[5],[6],[15]
Affiliated investment at amortized cost 2,930,264 [1],[2],[3],[29] 2,930,264 [1],[2],[3],[29] 2,940,523 [4],[5],[6],[15]
Investments at Fair Value $ 2,962,500 [1],[2],[3],[29] $ 2,962,500 [1],[2],[3],[29] $ 2,977,500 [4],[5],[6],[15]
Percentage of Net Assets 3.90% [1],[2],[3],[29] 3.90% [1],[2],[3],[29] 3.84% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% (1.00% Floor), Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.50% [1],[2],[3],[29] 7.50% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Maturity Date Jan. 15, 2026 [1],[2],[3],[29] Jan. 15, 2026 [1],[2],[3],[29]  
Principal Amount/ Shares $ 7,633,519 [1],[2],[3],[29] $ 7,633,519 [1],[2],[3],[29]  
Affiliated investment at amortized cost 7,617,380 [1],[2],[3],[29] 7,617,380 [1],[2],[3],[29]  
Investments at Fair Value $ 7,557,184 [1],[2],[3],[29] $ 7,557,184 [1],[2],[3],[29]  
Percentage of Net Assets 9.95% [1],[2],[3],[29] 9.95% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% +2.00% PIK (1.00% Floor), Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     7.50% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Paid in Kind     2.00% [4],[5],[6],[15]
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15]
Maturity Date     Jan. 15, 2026 [4],[5],[6],[15]
Principal Amount/ Shares     $ 7,664,219 [4],[5],[6],[15]
Affiliated investment at amortized cost     7,634,180 [4],[5],[6],[15]
Investments at Fair Value     $ 7,664,219 [4],[5],[6],[15]
Percentage of Net Assets     9.87% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Revolver, Interest Rate 1M S + 5.00% (0.75% Floor), Maturity Date 1/2/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[34] 5.00% [1],[2],[3],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[34] 0.75% [1],[2],[3],[34]  
Maturity Date Jan. 02, 2031 [1],[2],[3],[34] Jan. 02, 2031 [1],[2],[3],[34]  
Principal Amount/ Shares $ 304,615 [1],[2],[3],[34] $ 304,615 [1],[2],[3],[34]  
Affiliated investment at amortized cost 292,789 [1],[2],[3],[34] 292,789 [1],[2],[3],[34]  
Investments at Fair Value $ 304,615 [1],[2],[3],[34] $ 304,615 [1],[2],[3],[34]  
Percentage of Net Assets 0.40% [1],[2],[3],[34] 0.40% [1],[2],[3],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Term Loan, Interest Rate 1M S + 5.00% (0.75% Floor), Maturity Date 1/2/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[29],[34] 5.00% [1],[2],[3],[29],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[29],[34] 0.75% [1],[2],[3],[29],[34]  
Maturity Date Jan. 02, 2031 [1],[2],[3],[29],[34] Jan. 02, 2031 [1],[2],[3],[29],[34]  
Principal Amount/ Shares $ 3,491,231 [1],[2],[3],[29],[34] $ 3,491,231 [1],[2],[3],[29],[34]  
Affiliated investment at amortized cost 3,434,029 [1],[2],[3],[29],[34] 3,434,029 [1],[2],[3],[29],[34]  
Investments at Fair Value $ 3,491,231 [1],[2],[3],[29],[34] $ 3,491,231 [1],[2],[3],[29],[34]  
Percentage of Net Assets 4.59% [1],[2],[3],[29],[34] 4.59% [1],[2],[3],[29],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[29],[34] 5.75% [1],[2],[3],[29],[34] 5.75% [4],[5],[6],[15],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29],[34] 1.00% [1],[2],[3],[29],[34] 1.00% [4],[5],[6],[15],[30]
Maturity Date Aug. 23, 2029 [1],[2],[3],[29],[34] Aug. 23, 2029 [1],[2],[3],[29],[34] Aug. 23, 2029 [4],[5],[6],[15],[30]
Principal Amount/ Shares $ 6,551,346 [1],[2],[3],[29],[34] $ 6,551,346 [1],[2],[3],[29],[34] $ 3,975,543 [4],[5],[6],[15],[30]
Affiliated investment at amortized cost 6,430,624 [1],[2],[3],[29],[34] 6,430,624 [1],[2],[3],[29],[34] 3,888,812 [4],[5],[6],[15],[30]
Investments at Fair Value $ 6,436,697 [1],[2],[3],[29],[34] $ 6,436,697 [1],[2],[3],[29],[34] $ 3,955,666 [4],[5],[6],[15],[30]
Percentage of Net Assets 8.47% [1],[2],[3],[29],[34] 8.47% [1],[2],[3],[29],[34] 5.10% [4],[5],[6],[15],[30]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 10/01/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     6.75% [4],[5],[6],[15],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15],[30]
Maturity Date     Oct. 01, 2027 [4],[5],[6],[15],[30]
Principal Amount/ Shares     $ 2,221,622 [4],[5],[6],[15],[30]
Affiliated investment at amortized cost     2,193,533 [4],[5],[6],[15],[30]
Investments at Fair Value     $ 2,221,622 [4],[5],[6],[15],[30]
Percentage of Net Assets     2.86% [4],[5],[6],[15],[30]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC Term Loan, Interest Rate 1M S + 4.00%, Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.00% [1],[2],[3],[29],[39] 4.00% [1],[2],[3],[29],[39] 4.00% [4],[5],[6],[15],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR
Maturity Date Aug. 21, 2028 [1],[2],[3],[29],[39] Aug. 21, 2028 [1],[2],[3],[29],[39] Aug. 21, 2028 [4],[5],[6],[15],[27]
Principal Amount/ Shares $ 9,898,412 [1],[2],[3],[29],[39] $ 9,898,412 [1],[2],[3],[29],[39] $ 7,442,893 [4],[5],[6],[15],[27]
Affiliated investment at amortized cost 9,834,582 [1],[2],[3],[29],[39] 9,834,582 [1],[2],[3],[29],[39] 7,375,251 [4],[5],[6],[15],[27]
Investments at Fair Value $ 9,787,055 [1],[2],[3],[29],[39] $ 9,787,055 [1],[2],[3],[29],[39] $ 7,442,893 [4],[5],[6],[15],[27]
Percentage of Net Assets 12.89% [1],[2],[3],[29],[39] 12.89% [1],[2],[3],[29],[39] 9.59% [4],[5],[6],[15],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Integrity Marketing Acquisition, LLC Term Loan, Interest Rate 3M S + 5.00% (0.75% Floor), Maturity Date 8/25/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[29] 5.00% [1],[2],[3],[29] 5.00% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[29] 0.75% [1],[2],[3],[29] 0.75% [4],[5],[6],[15]
Maturity Date Aug. 25, 2028 [1],[2],[3],[29] Aug. 25, 2028 [1],[2],[3],[29] Aug. 25, 2028 [4],[5],[6],[15]
Principal Amount/ Shares $ 6,941,078 [1],[2],[3],[29] $ 6,941,078 [1],[2],[3],[29] $ 3,851,399 [4],[5],[6],[15]
Affiliated investment at amortized cost 6,920,476 [1],[2],[3],[29] 6,920,476 [1],[2],[3],[29] 3,832,941 [4],[5],[6],[15]
Investments at Fair Value $ 6,932,401 [1],[2],[3],[29] $ 6,932,401 [1],[2],[3],[29] $ 3,851,399 [4],[5],[6],[15]
Percentage of Net Assets 9.12% [1],[2],[3],[29] 9.12% [1],[2],[3],[29] 4.96% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/15/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[29] 5.75% [1],[2],[3],[29] 5.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29] 0.50% [1],[2],[3],[29] 0.50% [4],[5],[6],[15]
Maturity Date Aug. 15, 2029 [1],[2],[3],[29] Aug. 15, 2029 [1],[2],[3],[29] Aug. 15, 2029 [4],[5],[6],[15]
Principal Amount/ Shares $ 3,597,917 [1],[2],[3],[29] $ 3,597,917 [1],[2],[3],[29] $ 3,643,750 [4],[5],[6],[15]
Affiliated investment at amortized cost 3,503,761 [1],[2],[3],[29] 3,503,761 [1],[2],[3],[29] 3,539,939 [4],[5],[6],[15]
Investments at Fair Value $ 3,525,958 [1],[2],[3],[29] $ 3,525,958 [1],[2],[3],[29] $ 3,589,094 [4],[5],[6],[15]
Percentage of Net Assets 4.64% [1],[2],[3],[29] 4.64% [1],[2],[3],[29] 4.62% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.00% [1],[2],[3],[29],[34] 5.00% [1],[2],[3],[29],[34]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29],[34] 1.00% [1],[2],[3],[29],[34]  
Maturity Date Nov. 27, 2030 [1],[2],[3],[29],[34] Nov. 27, 2030 [1],[2],[3],[29],[34]  
Principal Amount/ Shares $ 5,527,778 [1],[2],[3],[29],[34] $ 5,527,778 [1],[2],[3],[29],[34]  
Affiliated investment at amortized cost 5,438,967 [1],[2],[3],[29],[34] 5,438,967 [1],[2],[3],[29],[34]  
Investments at Fair Value $ 5,458,681 [1],[2],[3],[29],[34] $ 5,458,681 [1],[2],[3],[29],[34]  
Percentage of Net Assets 7.19% [1],[2],[3],[29],[34] 7.19% [1],[2],[3],[29],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 3M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     5.00% [4],[5],[6],[15],[30]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15],[30]
Maturity Date     Nov. 27, 2030 [4],[5],[6],[15],[30]
Principal Amount/ Shares     $ 5,555,556 [4],[5],[6],[15],[30]
Affiliated investment at amortized cost     5,460,071 [4],[5],[6],[15],[30]
Investments at Fair Value     $ 5,472,222 [4],[5],[6],[15],[30]
Percentage of Net Assets     7.05% [4],[5],[6],[15],[30]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC Term Loan B3, Interest Rate 1M S + 2.50% + 4.25% PIK (1.00% Floor), Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 2.50% [1],[2],[3],[29] 2.50% [1],[2],[3],[29] 2.50% [4],[5],[6],[15],[16],[38]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR 1-month SOFR
Investment, Interest Rate, Paid in Kind 4.25% [1],[2],[3],[26],[29],[35] 4.25% [1],[2],[3],[26],[29],[35] 4.25% [4],[5],[6],[15],[16],[38]
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29] 1.00% [4],[5],[6],[15],[16],[38]
Maturity Date Jul. 31, 2026 [1],[2],[3],[25],[26],[29] Jul. 31, 2026 [1],[2],[3],[25],[26],[29] Jul. 31, 2026 [4],[5],[6],[15],[16],[38]
Principal Amount/ Shares $ 6,186,186 [1],[2],[3],[25],[26],[29] $ 6,186,186 [1],[2],[3],[25],[26],[29] $ 6,055,631 [4],[5],[6],[15],[16],[38]
Affiliated investment at amortized cost 4,808,811 [1],[2],[3],[25],[26],[29] 4,808,811 [1],[2],[3],[25],[26],[29] 4,947,137 [4],[5],[6],[15],[16],[38]
Investments at Fair Value $ 1,349,379 [1],[2],[3],[25],[26],[29] $ 1,349,379 [1],[2],[3],[25],[26],[29] $ 2,941,738 [4],[5],[6],[15],[16],[38]
Percentage of Net Assets 1.78% [1],[2],[3],[25],[26],[29] 1.78% [1],[2],[3],[25],[26],[29] 3.79% [4],[5],[6],[15],[16],[38]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.00% (0.50% Floor), Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.00% [1],[2],[3],[29] 4.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29] 0.50% [1],[2],[3],[29]  
Maturity Date Apr. 09, 2031 [1],[2],[3],[29] Apr. 09, 2031 [1],[2],[3],[29]  
Principal Amount/ Shares $ 2,985,000 [1],[2],[3],[29] $ 2,985,000 [1],[2],[3],[29]  
Affiliated investment at amortized cost 2,971,989 [1],[2],[3],[29] 2,971,989 [1],[2],[3],[29]  
Investments at Fair Value $ 2,988,731 [1],[2],[3],[29] $ 2,988,731 [1],[2],[3],[29]  
Percentage of Net Assets 3.93% [1],[2],[3],[29] 3.93% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.50% (0.50% Floor), Maturity Date 04/09/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     4.50% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.50% [4],[5],[6],[15]
Maturity Date     Apr. 09, 2031 [4],[5],[6],[15]
Principal Amount/ Shares     $ 3,000,000 [4],[5],[6],[15]
Affiliated investment at amortized cost     2,986,074 [4],[5],[6],[15]
Investments at Fair Value     $ 3,000,000 [4],[5],[6],[15]
Percentage of Net Assets     3.87% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 1M S + -1.13% (0.50% Floor), Maturity Date 4/27/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     1.13% [4],[5],[6],[15],[41]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.50% [4],[5],[6],[15],[41]
Maturity Date     Apr. 27, 2028 [4],[5],[6],[15],[41]
Principal Amount/ Shares     $ 11,645,948 [4],[5],[6],[15],[41]
Affiliated investment at amortized cost     7,616,667 [4],[5],[6],[15],[41]
Investments at Fair Value     $ 9,258,529 [4],[5],[6],[15],[41]
Percentage of Net Assets     11.93% [4],[5],[6],[15],[41]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 1M S + 0.19%, Maturity Date 4/27/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 0.19% [1],[2],[3],[29] 0.19% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Maturity Date Apr. 27, 2028 [1],[2],[3],[29],[42] Apr. 27, 2028 [1],[2],[3],[29],[42]  
Principal Amount/ Shares $ 11,592,315 [1],[2],[3],[29],[42] $ 11,592,315 [1],[2],[3],[29],[42]  
Affiliated investment at amortized cost 7,744,343 [1],[2],[3],[29],[42] 7,744,343 [1],[2],[3],[29],[42]  
Investments at Fair Value $ 10,172,256 [1],[2],[3],[29],[42] $ 10,172,256 [1],[2],[3],[29],[42]  
Percentage of Net Assets 13.39% [1],[2],[3],[29],[42] 13.39% [1],[2],[3],[29],[42]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     7.00% [4],[5],[6]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     1.00% [4],[5],[6]
Maturity Date     Jun. 07, 2027 [4],[5],[6]
Principal Amount/ Shares     $ 750,000 [4],[5],[6]
Affiliated investment at amortized cost     750,000 [4],[5],[6]
Investments at Fair Value     $ 757,500 [4],[5],[6]
Percentage of Net Assets     0.98% [4],[5],[6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[3],[29] 7.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Maturity Date Jun. 07, 2027 [1],[2],[3] Jun. 07, 2027 [1],[2],[3]  
Principal Amount/ Shares $ 750,000 [1],[2],[3] $ 750,000 [1],[2],[3]  
Affiliated investment at amortized cost 750,000 [1],[2],[3] 750,000 [1],[2],[3]  
Investments at Fair Value $ 744,375 [1],[2],[3] $ 744,375 [1],[2],[3]  
Percentage of Net Assets 0.98% [1],[2],[3] 0.98% [1],[2],[3]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan - Add On, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[3],[29] 7.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Maturity Date Jun. 07, 2027 [1],[2],[3],[29] Jun. 07, 2027 [1],[2],[3],[29]  
Principal Amount/ Shares $ 1,081,534 [1],[2],[3],[29] $ 1,081,534 [1],[2],[3],[29]  
Affiliated investment at amortized cost 1,081,534 [1],[2],[3],[29] 1,081,534 [1],[2],[3],[29]  
Investments at Fair Value $ 1,073,422 [1],[2],[3],[29] $ 1,073,422 [1],[2],[3],[29]  
Percentage of Net Assets 1.41% [1],[2],[3],[29] 1.41% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     7.00% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15]
Maturity Date     Jun. 07, 2027 [4],[5],[6],[15]
Principal Amount/ Shares     $ 9,751,923 [4],[5],[6],[15]
Affiliated investment at amortized cost     9,697,154 [4],[5],[6],[15]
Investments at Fair Value     $ 9,849,442 [4],[5],[6],[15]
Percentage of Net Assets     12.69% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [1],[2],[3],[29] 7.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Maturity Date Jun. 07, 2027 [1],[2],[3],[29] Jun. 07, 2027 [1],[2],[3],[29]  
Principal Amount/ Shares $ 9,701,923 [1],[2],[3],[29] $ 9,701,923 [1],[2],[3],[29]  
Affiliated investment at amortized cost 9,657,299 [1],[2],[3],[29] 9,657,299 [1],[2],[3],[29]  
Investments at Fair Value $ 9,629,159 [1],[2],[3],[29] $ 9,629,159 [1],[2],[3],[29]  
Percentage of Net Assets 12.68% [1],[2],[3],[29] 12.68% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Interest Rate P + 5.50%, Maturity Date 04/07/2023      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     5.50% [4],[5],[6],[38],[43]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:PrimeRateMember
Maturity Date     Apr. 07, 2023 [4],[5],[6],[38],[43]
Principal Amount/ Shares     $ 1,736,618 [4],[5],[6],[38],[43]
Affiliated investment at amortized cost     1,736,618 [4],[5],[6],[38],[43]
Investments at Fair Value     $ 260,201 [4],[5],[6],[38],[43]
Percentage of Net Assets     0.34% [4],[5],[6],[38],[43]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, AppLogic Networks Parent LLC - Sandvine Exit TL, Interest Rate 6M S + 1.00% + 5.00% PIK (0.00% Floor), Maturity Date 3/4/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 6-month SOFR 6-month SOFR  
Investment, Interest Rate, Paid in Kind 5.00% [1],[2],[3],[26],[29],[35] 5.00% [1],[2],[3],[26],[29],[35]  
Investment, Interest Rate, Floor 0.00% [1],[2],[3],[29] 0.00% [1],[2],[3],[29]  
Maturity Date Mar. 04, 2030 [1],[2],[3],[26],[29],[34] Mar. 04, 2030 [1],[2],[3],[26],[29],[34]  
Principal Amount/ Shares $ 1,735,713 [1],[2],[3],[26],[29],[34] $ 1,735,713 [1],[2],[3],[26],[29],[34]  
Affiliated investment at amortized cost 1,735,713 [1],[2],[3],[26],[29],[34] 1,735,713 [1],[2],[3],[26],[29],[34]  
Investments at Fair Value $ 1,735,713 [1],[2],[3],[26],[29],[34] $ 1,735,713 [1],[2],[3],[26],[29],[34]  
Percentage of Net Assets 2.28% [1],[2],[3],[26],[29],[34] 2.28% [1],[2],[3],[26],[29],[34]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Term Loan, Interest Rate 2.00%, Maturity Date 6/28/2027      
Schedule Of Investments [Line Items]      
Investments Basis Spread Variable Rate     2.00% [4],[5],[6],[15],[30],[32],[33],[38]
Maturity Date     Jun. 28, 2027 [4],[5],[6],[15],[30],[32],[33],[38]
Principal Amount/ Shares     $ 4,288,503 [4],[5],[6],[15],[30],[32],[33],[38]
Affiliated investment at amortized cost     2,791,891 [4],[5],[6],[15],[30],[32],[33],[38]
Investments at Fair Value     $ 2,819,691 [4],[5],[6],[15],[30],[32],[33],[38]
Percentage of Net Assets     3.63% [4],[5],[6],[15],[30],[32],[33],[38]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Tranche B Super Senior Term Loan, Interest Rate 6M S + 9.00% (0.00% Floor), Maturity Date 11/07/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     9.00% [4],[5],[6],[15],[30],[32],[33]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     6-month SOFR
Investment, Interest Rate, Floor     0.00% [4],[5],[6],[15],[30],[32],[33]
Maturity Date     Nov. 07, 2025 [4],[5],[6],[15],[30],[32],[33]
Principal Amount/ Shares     $ 1,261,776 [4],[5],[6],[15],[30],[32],[33]
Affiliated investment at amortized cost     880,706 [4],[5],[6],[15],[30],[32],[33]
Investments at Fair Value     $ 1,261,776 [4],[5],[6],[15],[30],[32],[33]
Percentage of Net Assets     1.63% [4],[5],[6],[15],[30],[32],[33]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 1M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 6.75% [1],[2],[3],[29] 6.75% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 1-month SOFR 1-month SOFR  
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29] 1.00% [1],[2],[3],[29]  
Maturity Date Apr. 15, 2026 [1],[2],[3],[29] Apr. 15, 2026 [1],[2],[3],[29]  
Principal Amount/ Shares $ 4,800,000 [1],[2],[3],[29] $ 4,800,000 [1],[2],[3],[29]  
Affiliated investment at amortized cost 4,785,858 [1],[2],[3],[29] 4,785,858 [1],[2],[3],[29]  
Investments at Fair Value $ 4,740,000 [1],[2],[3],[29] $ 4,740,000 [1],[2],[3],[29]  
Percentage of Net Assets 6.24% [1],[2],[3],[29] 6.24% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     6.75% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     1.00% [4],[5],[6],[15]
Maturity Date     Apr. 15, 2026 [4],[5],[6],[15]
Principal Amount/ Shares     $ 4,900,000 [4],[5],[6],[15]
Affiliated investment at amortized cost     4,877,188 [4],[5],[6],[15]
Investments at Fair Value     $ 4,716,250 [4],[5],[6],[15]
Percentage of Net Assets     6.08% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50% (0.00% Floor), Maturity Date 5/28/2032      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[29] 4.50% [1],[2],[3],[29]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.00% [1],[2],[3],[29] 0.00% [1],[2],[3],[29]  
Maturity Date May 28, 2032 [1],[2],[3],[29] May 28, 2032 [1],[2],[3],[29]  
Principal Amount/ Shares $ 6,982,500 [1],[2],[3],[29] $ 6,982,500 [1],[2],[3],[29]  
Affiliated investment at amortized cost 6,930,456 [1],[2],[3],[29] 6,930,456 [1],[2],[3],[29]  
Investments at Fair Value $ 6,930,131 [1],[2],[3],[29] $ 6,930,131 [1],[2],[3],[29]  
Percentage of Net Assets 9.12% [1],[2],[3],[29] 9.12% [1],[2],[3],[29]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 12/30/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     4.50% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.75% [4],[5],[6],[15]
Maturity Date     Dec. 30, 2027 [4],[5],[6],[15]
Principal Amount/ Shares     $ 5,663,576 [4],[5],[6],[15]
Affiliated investment at amortized cost     5,404,695 [4],[5],[6],[15]
Investments at Fair Value     $ 5,663,576 [4],[5],[6],[15]
Percentage of Net Assets     7.30% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC Term Loan B, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 3/30/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     5.25% [4],[5],[6],[15],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     3-month SOFR
Investment, Interest Rate, Floor     0.75% [4],[5],[6],[15],[27]
Maturity Date     Mar. 30, 2029 [4],[5],[6],[15],[27]
Principal Amount/ Shares     $ 3,217,105 [4],[5],[6],[15],[27]
Affiliated investment at amortized cost     3,215,978 [4],[5],[6],[15],[27]
Investments at Fair Value     $ 3,265,361 [4],[5],[6],[15],[27]
Percentage of Net Assets     4.21% [4],[5],[6],[15],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc. Term Loan B, Interest Rate 3M S + 4.50% + (0.50% Floor), Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.50% [1],[2],[3],[29],[44] 4.50% [1],[2],[3],[29],[44]  
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR  
Investment, Interest Rate, Floor 0.50% [1],[2],[3],[29],[44] 0.50% [1],[2],[3],[29],[44]  
Maturity Date Sep. 29, 2028 [1],[2],[3],[29],[39] Sep. 29, 2028 [1],[2],[3],[29],[39]  
Principal Amount/ Shares $ 2,947,500 [1],[2],[3],[29],[39] $ 2,947,500 [1],[2],[3],[29],[39]  
Affiliated investment at amortized cost 2,925,076 [1],[2],[3],[29],[39] 2,925,076 [1],[2],[3],[29],[39]  
Investments at Fair Value $ 2,722,753 [1],[2],[3],[29],[39] $ 2,722,753 [1],[2],[3],[29],[39]  
Percentage of Net Assets 3.58% [1],[2],[3],[29],[39] 3.58% [1],[2],[3],[29],[39]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Interest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate     4.50% [4],[5],[6],[15],[27]
Investment, Variable Interest Rate, Type [Extensible Enumeration]     1-month SOFR
Investment, Interest Rate, Floor     0.50% [4],[5],[6],[15],[27]
Maturity Date     Sep. 29, 2028 [4],[5],[6],[15],[27]
Principal Amount/ Shares     $ 2,962,500 [4],[5],[6],[15],[27]
Affiliated investment at amortized cost     2,937,086 [4],[5],[6],[15],[27]
Investments at Fair Value     $ 2,762,531 [4],[5],[6],[15],[27]
Percentage of Net Assets     3.56% [4],[5],[6],[15],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 4.94% (1.00% Floor), Maturity Date 1/18/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.94% [1],[2],[3],[29],[44] 4.94% [1],[2],[3],[29],[44] 4.94% [4],[5],[6],[15],[45]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR
Investment, Interest Rate, Floor 1.00% [1],[2],[3],[29],[44] 1.00% [1],[2],[3],[29],[44] 1.00% [4],[5],[6],[15],[45]
Maturity Date Jan. 18, 2028 [1],[2],[3],[29],[44] Jan. 18, 2028 [1],[2],[3],[29],[44] Jan. 18, 2028 [4],[5],[6],[15],[45]
Principal Amount/ Shares $ 3,890,000 [1],[2],[3],[29],[44] $ 3,890,000 [1],[2],[3],[29],[44] $ 3,910,000 [4],[5],[6],[15],[45]
Affiliated investment at amortized cost 3,869,346 [1],[2],[3],[29],[44] 3,869,346 [1],[2],[3],[29],[44] 3,885,783 [4],[5],[6],[15],[45]
Investments at Fair Value $ 3,860,825 [1],[2],[3],[29],[44] $ 3,860,825 [1],[2],[3],[29],[44] $ 3,910,000 [4],[5],[6],[15],[45]
Percentage of Net Assets 5.08% [1],[2],[3],[29],[44] 5.08% [1],[2],[3],[29],[44] 5.04% [4],[5],[6],[15],[45]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 12/20/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 5.75% [1],[2],[3],[29] 5.75% [1],[2],[3],[29] 5.25% [4],[5],[6],[15]
Investment, Variable Interest Rate, Type [Extensible Enumeration] 3-month SOFR 3-month SOFR 3-month SOFR
Investment, Interest Rate, Floor 0.75% [1],[2],[3],[29] 0.75% [1],[2],[3],[29] 0.75% [4],[5],[6],[15]
Maturity Date Dec. 20, 2028 [1],[2],[3],[29] Dec. 20, 2028 [1],[2],[3],[29] Dec. 20, 2028 [4],[5],[6],[15]
Principal Amount/ Shares $ 8,715,000 [1],[2],[3],[29] $ 8,715,000 [1],[2],[3],[29] $ 8,760,000 [4],[5],[6],[15]
Affiliated investment at amortized cost 8,715,000 [1],[2],[3],[29] 8,715,000 [1],[2],[3],[29] 8,760,000 [4],[5],[6],[15]
Investments at Fair Value $ 8,671,425 [1],[2],[3],[29] $ 8,671,425 [1],[2],[3],[29] $ 8,760,000 [4],[5],[6],[15]
Percentage of Net Assets 11.41% [1],[2],[3],[29] 11.41% [1],[2],[3],[29] 11.28% [4],[5],[6],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Unsecured Debt Investments Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032      
Schedule Of Investments [Line Items]      
Maturity Date     Apr. 27, 2032 [4],[5],[6],[15],[38]
Principal Amount/ Shares     $ 2,184,078 [4],[5],[6],[15],[38]
Affiliated investment at amortized cost     0 [4],[5],[6],[15],[38]
Investments at Fair Value     $ 0 [4],[5],[6],[15],[38]
Percentage of Net Assets     0.00% [4],[5],[6],[15],[38]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments, Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 27, 2032 [1],[2],[3],[25],[29] Apr. 27, 2032 [1],[2],[3],[25],[29]  
Principal Amount/ Shares $ 2,184,078 [1],[2],[3],[25],[29] $ 2,184,078 [1],[2],[3],[25],[29]  
Affiliated investment at amortized cost 0 [1],[2],[3],[25],[29] 0 [1],[2],[3],[25],[29]  
Investments at Fair Value $ 0 [1],[2],[3],[25],[29] $ 0 [1],[2],[3],[25],[29]  
Percentage of Net Assets 0.00% [1],[2],[3],[25],[29] 0.00% [1],[2],[3],[25],[29]  
Investment, Identifier [Axis]: UnrealizedGainLossOnInvestments      
Schedule Of Investments [Line Items]      
Investments at Fair Value     $ 3,014,929 [18]
Gross Additions     1,202,640 [18],[19]
Gross Reductions     0 [18],[20]
Net realized gains (losses)     0 [18]
Net Unrealized Gains (Losses)     (808,865) [18]
Amount of Interest or Dividends Credited to Income     $ 45,739 [18],[21]
[1] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of June 30, 2025 for additional information on our restricted securities.
[3] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[4] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 16 of the Consolidated Schedule of Investments as of December 31, 2024 for additional information on our restricted securities.
[6] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[7] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $36,086,568 at fair value and represented 46.50% of the Company’s net assets.
[8] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $42,403,216 at fair value and represented 55.81% of the Company’s net assets.
[9] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of December 31, 2024, the Company had no “Control Investments.”
[10] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2025, the Company had no “Control Investments.”
[11] Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.
[12] Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[13] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[14] Securities are non-income producing.
[15] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[16] Principal amount includes capitalized PIK interest unless otherwise noted.
[17] Investment is non-income producing.
[18] The fair value of all investments were determined using significant unobservable inputs.
[19] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[20] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[21] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[22] Investment is non-income producing.
[23] The fair value of all investments was determined using significant unobservable inputs.
[24] Securities are non-income producing.
[25] Classified as non-accrual asset.
[26] Principal amount includes capitalized PIK interest.
[27] This investment represents a Level 2 investment (see Note 4).
[28] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[29] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[30] Refer to Note 6 for more detail on the unfunded commitments.
[31] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[32] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[33] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 1.93% of the Company’s total assets, at fair value.
[34] Refer to Note 6 for more detail on the unfunded commitments.
[35] The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[36] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[37] The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[38] Classified as non-accrual asset.
[39] This investment represents a Level 2 investment (see Note 4).
[40] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[41] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[42] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[43] Security in default.
[44] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[45] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.