Investments - Schedule of quantitative information about the Level 3 fair value measurements of investments (Details)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 407,509,401
|
|
$ 410,031,275
|
|
| Unitranche Debt [Member] | Matrix Pricing |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
|
|
$ 37,674,647
|
|
| Unitranche Debt [Member] | Matrix Pricing | Senior Leverage |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 43,305,232
|
|
|
|
| Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0362
|
[1] |
0.033
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0839
|
[1] |
0.0687
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0631
|
[3] |
0.059
|
[4] |
| Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0362
|
[1] |
0.0331
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0962
|
[1] |
0.0749
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0646
|
[3] |
0.0601
|
[4] |
| Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0076
|
[1] |
0.0071
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0271
|
[1] |
0.0209
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0152
|
[3] |
0.0146
|
[4] |
| Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0045
|
[1] |
0.0057
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.02
|
[1] |
0.0184
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0125
|
[3] |
0.0125
|
[4] |
| Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0124
|
[1] |
0.0143
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0268
|
[1] |
0.0322
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0186
|
[3] |
0.0203
|
[4] |
| Unitranche Debt [Member] | Matrix Pricing | Liquidity | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.3961
|
[1] |
0.6425
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Liquidity | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
4.2912
|
[1] |
1.69
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Liquidity | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
1.431
|
[3] |
1.2987
|
[4] |
| Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
4
|
[1] |
4.50
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
8
|
[1] |
6.50
|
[2] |
| Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
5.54
|
[3] |
5.41
|
[4] |
| Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 72,952,262
|
|
$ 92,477,480
|
|
| Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0515
|
[1],[5] |
0.0712
|
[2],[6] |
| Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1445
|
[1],[5] |
0.8175
|
[2],[6] |
| Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.075
|
[3],[5] |
0.1167
|
[4],[6] |
| Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 9,738,234
|
|
$ 4,917,810
|
|
| Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.10
|
[1] |
0.128
|
[2] |
| Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.127
|
[1] |
0.139
|
[2] |
| Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1125
|
[3] |
0.1075
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | Senior Leverage |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 160,298,208
|
|
$ 118,638,544
|
|
| First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0048
|
[1] |
0.0112
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1135
|
[1] |
0.1107
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0512
|
[3] |
0.0499
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0043
|
[1] |
0.0278
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1135
|
[1] |
0.0107
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0545
|
[3] |
0.0552
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0064
|
[1] |
0.0032
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0468
|
[1] |
0.0299
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0183
|
[3] |
0.0166
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0058
|
[1] |
0.0025
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0342
|
[1] |
0.0254
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0151
|
[3] |
0.014
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0
|
[1] |
0.0079
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0575
|
[1] |
0.0572
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0247
|
[3] |
0.0255
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1196
|
[1] |
0
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
7.3718
|
[1] |
6.3005
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
1.4441
|
[3] |
1.3535
|
[4] |
| First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
3
|
[1] |
3.50
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
8
|
[1] |
8
|
[2] |
| First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
4.85
|
[3] |
5.10
|
[4] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 12,263,985
|
|
$ 11,626,885
|
|
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[7] |
0.0538
|
[1] |
0.062
|
[2],[8] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[7] |
0.087
|
[1] |
0.2032
|
[2],[8] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[7] |
0.0705
|
[3] |
0.0832
|
[4],[8] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0716
|
[1] |
0.0654
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1126
|
[1] |
0.0429
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0877
|
[3] |
0.095
|
[4] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.01
|
[1] |
0.0058
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0144
|
[1] |
0.0123
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0118
|
[3] |
0.0098
|
[4] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0093
|
[1] |
0.0048
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0121
|
[1] |
0.0106
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0103
|
[3] |
0.0083
|
[4] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.011
|
[1] |
0.0045
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.026
|
[1] |
0.0245
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0188
|
[3] |
0.0187
|
[4] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.2931
|
[1] |
0.0398
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
3.7713
|
[1] |
1.7449
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
1.3015
|
[3] |
0.5335
|
[4] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
3.75
|
[1] |
3.75
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
6
|
[1] |
5.75
|
[2] |
| First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
4.40
|
[3] |
4.43
|
[4] |
| First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 4,508,250
|
|
|
|
| First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1],[5] |
0.0775
|
|
|
|
| First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3],[5] |
0.0775
|
|
|
|
| First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 11,027,439
|
|
$ 6,038,086
|
|
| First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.061
|
[1] |
0.069
|
[2] |
| First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.104
|
[1] |
0.10
|
[2] |
| First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0856
|
[3] |
0.0789
|
[4] |
| Debt Securitie [Member] |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 327,714,210
|
|
$ 285,194,721
|
|
| Second Lien Debt [Member] | Matrix Pricing |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
|
|
$ 7,392,500
|
|
| Second Lien Debt [Member] | Matrix Pricing | Senior Leverage |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 2,400,000
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0411
|
[1] |
0.0512
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0564
|
[1] |
0.1115
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0538
|
[3] |
0.069
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0411
|
[1] |
0.0512
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0565
|
[1] |
0.1115
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0538
|
[3] |
0.0691
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
0.0207
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
0.0238
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3] |
0.0212
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0183
|
[1] |
0.0071
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0212
|
[1] |
0.0156
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0188
|
[3] |
0.0121
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0157
|
[1] |
0.0114
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0287
|
[1] |
0.0213
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0179
|
[3] |
0.0176
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
1.2208
|
[1] |
0.8008
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
4.4507
|
[1] |
3.292
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
1.7726
|
[3] |
1.4175
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing | Spread Comparison | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
7.75
|
[1] |
7
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Spread Comparison | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
9
|
[1] |
8
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
7.96
|
[3] |
7.42
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 1,516,340
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1],[7] |
0.1046
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3],[7] |
0.1046
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
0.1046
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3] |
0.1046
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0096
|
[1] |
0.0083
|
[2] |
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[2] |
|
|
0.0176
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.0096
|
[3] |
0.0142
|
[4] |
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
0.0082
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3] |
0.0082
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
0.0123
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3] |
0.0123
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
1.2671
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3] |
1.2671
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[1] |
7
|
|
|
|
| Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
[3] |
7
|
|
|
|
| Equity and Preferred | Enterprise Value | EV/EBITDA Multiple |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Investments carried at fair value |
|
$ 9,704,260
|
|
$ 6,428,769
|
|
| Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Minimum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.071
|
[1] |
0.0706
|
[2] |
| Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Maximum |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.19
|
[1] |
0.2125
|
[2] |
| Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Weighted Average |
|
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
|
| Measurement input |
|
0.1399
|
[3] |
0.1483
|
[4] |
|
|