v3.26.1
Consolidated Schedule of Investments - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Percentage of Investments 102.90% 106.50%
Fair Value $ 208,515,000 $ 150,183,000
Shares 4,426,311 8,758,707
Cash Equivalents Percentage Of Investment 2.10% 5.90%
Cash Equivalents Amortized Cost $ 4,426,311 $ 8,758,707
Cash Equivalents Fair Value 4,426,311 8,758,707
Investments and Cash Equivalents Amortized Cost 213,938,298 159,410,391
Investments and Cash Equivalents Fair Value 212,941,349 158,941,218
Net unrealized depreciation on unfunded commitments (202,793) (246,849)
Liabilities in Excess of Other Assets (5,719,400) (9,456,443)
Net Assets $ 207,019,156 $ 149,237,926
First American Government Obligation Fund Yield Class X    
Percentage of Investments 2.10%  
Amortized Cost $ 4,426,311  
Fair Value $ 4,426,311  
Shares 4,426,311 8,758,707
Cash Equivalents Percentage Of Investment   5.90%
Cash Equivalents Amortized Cost   $ 8,758,707
Cash Equivalents Fair Value   $ 8,758,707
Non-controlled/non-affiliated investments | Debt    
Percentage of Investments 97.30% [1] 100.60% [2],[3]
Amortized Cost $ 206,318,476 [1] $ 150,651,684 [2],[3]
Fair Value $ 201,253,329 [1] $ 150,147,206 [2],[3]
Non-controlled/non-affiliated investments | Debt | Automobile Components    
Percentage of Investments 3.70% [1] 6.50% [2]
Amortized Cost $ 7,651,665 [1] $ 9,805,947 [2]
Fair Value $ 7,569,351 [1] $ 9,759,178 [2]
Non-controlled/non-affiliated investments | Debt | Commercial Services & Supplies    
Percentage of Investments 10.20% [1] 13.20% [2]
Amortized Cost $ 21,249,404 [1] $ 19,563,869 [2]
Fair Value $ 21,108,608 [1] $ 19,696,345 [2]
Non-controlled/non-affiliated investments | Debt | Construction & Engineering    
Percentage of Investments 3.40% [1] 4.90% [2]
Amortized Cost $ 7,014,325 [1] $ 6,998,296 [2]
Fair Value $ 7,173,166 [1] $ 7,269,337 [2]
Non-controlled/non-affiliated investments | Debt | Consumer Discretionary Textiles, Apparel & Luxury Goods    
Percentage of Investments [1] 1.40%  
Amortized Cost [1] $ 2,831,235  
Fair Value [1] $ 2,843,376  
Non-controlled/non-affiliated investments | Debt | Containers & Packaging    
Percentage of Investments 8.20% [1] 13.90% [2]
Amortized Cost $ 17,705,271 [1] $ 21,124,789 [2]
Fair Value $ 17,019,285 [1] $ 20,834,849 [2]
Non-controlled/non-affiliated investments | Debt | Electrical Equipment    
Percentage of Investments [2]   3.80%
Amortized Cost [2]   $ 5,529,270
Fair Value [2]   $ 5,688,098
Non-controlled/non-affiliated investments | Debt | Energy Equipment & Services    
Percentage of Investments 5.70% [1] 3.60% [2]
Amortized Cost $ 11,520,391 [1] $ 5,251,955 [2]
Fair Value $ 11,823,920 [1] $ 5,386,102 [2]
Non-controlled/non-affiliated investments | Debt | Food Products    
Percentage of Investments 10.60% [1] 15.30% [2]
Amortized Cost $ 25,526,261 [1] $ 23,460,122 [2]
Fair Value $ 22,073,833 [1] $ 22,889,079 [2]
Non-controlled/non-affiliated investments | Debt | Ground Transportation    
Percentage of Investments 4.00% [1] 4.90% [2]
Amortized Cost $ 8,109,251 [1] $ 7,093,592 [2]
Fair Value $ 8,277,683 [1] $ 7,341,392 [2]
Non-controlled/non-affiliated investments | Debt | Health Care Equipment & Supplies    
Percentage of Investments 4.20% [1] 6.00% [2]
Amortized Cost $ 8,914,448 [1] $ 8,940,525 [2]
Fair Value $ 8,702,322 [1] $ 8,956,973 [2]
Non-controlled/non-affiliated investments | Debt | Hotels, Restaurants & Leisure    
Percentage of Investments 11.30% [1] 4.10% [2]
Amortized Cost $ 23,552,192 [1] $ 6,137,480 [2]
Fair Value $ 23,371,335 [1] $ 6,100,570 [2]
Non-controlled/non-affiliated investments | Debt | Leisure Products    
Percentage of Investments [1] 4.90%  
Amortized Cost [1] $ 10,024,408  
Fair Value [1] $ 10,042,460  
Non-controlled/non-affiliated investments | Debt | Machinery    
Percentage of Investments 2.70% [1] 4.10% [2]
Amortized Cost $ 6,889,493 [1] $ 6,870,398 [2]
Fair Value $ 5,578,022 [1] $ 6,059,450 [2]
Non-controlled/non-affiliated investments | Debt | Metals & Mining    
Percentage of Investments [1] 4.30%  
Amortized Cost [1] $ 8,960,898  
Fair Value [1] $ 8,877,689  
Non-controlled/non-affiliated investments | Debt | Paper & Forest Products    
Percentage of Investments 2.00% [1] 2.80% [2]
Amortized Cost $ 4,326,073 [1] $ 4,097,671 [2]
Fair Value $ 4,261,944 [1] $ 4,111,220 [2]
Non-controlled/non-affiliated investments | Debt | Personal Care Products    
Percentage of Investments [1] 4.30%  
Amortized Cost [1] $ 8,875,409  
Fair Value [1] $ 8,927,180  
Non-controlled/non-affiliated investments | Debt | Professional Services    
Percentage of Investments 4.50% [1] 6.30% [2]
Amortized Cost $ 9,221,553 [1] $ 9,398,000 [2]
Fair Value $ 9,276,342 [1] $ 9,425,544 [2]
Non-controlled/non-affiliated investments | Debt | Software    
Percentage of Investments 2.90% [1] 2.70% [2]
Amortized Cost $ 5,795,482 [1] $ 4,126,954 [2]
Fair Value $ 5,897,155 [1] $ 4,127,329 [2]
Non-controlled/non-affiliated investments | Debt | Specialty Retail    
Percentage of Investments 5.00% [1] 4.90% [2]
Amortized Cost $ 10,027,312 [1] $ 6,986,300 [2]
Fair Value $ 10,214,877 [1] $ 7,144,794 [2]
Non-controlled/non-affiliated investments | Debt | Trading Companies & Distributors    
Percentage of Investments [1] 1.40%  
Amortized Cost [1] $ 2,829,543  
Fair Value [1] $ 2,875,099  
Non-controlled/non-affiliated investments | Debt | Transportation Infrastructure    
Percentage of Investments 2.60% [1] 3.60% [2]
Amortized Cost $ 5,293,862 [1] $ 5,266,516 [2]
Fair Value $ 5,339,682 [1] $ 5,356,946 [2]
Non-controlled/non-affiliated investments | Equity    
Percentage of Investments 3.50% 0.00%
Amortized Cost $ 3,193,511  
Fair Value $ 7,261,709 $ 35,305
Non-controlled/non-affiliated investments | Equity | Automobile Components    
Percentage of Investments 0.80%  
Amortized Cost $ 2,937,109  
Fair Value $ 1,658,228  
Non-controlled/non-affiliated investments | Equity | Commercial Services & Supplies    
Percentage of Investments 0.20%  
Amortized Cost $ 133,772  
Fair Value $ 350,212  
Non-controlled/non-affiliated investments | Equity | Energy Equipment & Services    
Percentage of Investments 2.50% 0.00%
Amortized Cost $ 56,923  
Fair Value $ 5,209,988 $ 35,305
Non-controlled/non-affiliated investments | Equity | Trading Companies & Distributors    
Percentage of Investments 0.00%  
Amortized Cost $ 65,707  
Fair Value $ 43,281  
Non-controlled/non-affiliated investments | Debt & Equity    
Percentage of Investments 100.80% [4] 100.60%
Amortized Cost $ 209,511,987 [4] $ 150,651,684
Fair Value $ 208,515,038 [4] $ 150,182,511
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Delayed Draw Term Loan B-1 - 10.83% (SOFR + 6.50%, 1.75% Floor), Net Assets – 0.2%, Maturity Date - 03/28/29    
Acquisition Date [2]   Mar. 28, 2024
Investment Interest Rate [2]   10.83%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 368,275
Maturity Date [2]   Mar. 28, 2029
Amortized Cost [2]   $ 368,275
Fair Value [2]   $ 355,754
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Term Loan B - 10.83% (SOFR + 6.50%, 1.75% Floor), Net Assets - 4.0%, Maturity Date - 03/28/29    
Acquisition Date [2]   Mar. 28, 2024
Investment Interest Rate [2]   10.83%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   4.00%
Par Amount [2]   $ 6,140,984
Maturity Date [2]   Mar. 28, 2029
Amortized Cost [2]   $ 5,983,372
Fair Value [2]   $ 5,932,191
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: DEBT Investment, Automobile Components, Superior Industries International, Inc., Acquisition Date - 08/14/24, Investment Term Loan - 11.88% (SOFR + 7.50%, 2.50% Floor), Net Assets – 2.3%, Maturity Date - 12/15/28    
Acquisition Date [2]   Aug. 14, 2024
Investment Interest Rate [2]   11.88%
Investment Variable Interest Rate [2]   7.50%
Investment, Interest Rate, Floor [2]   2.50%
Percentage of Investments [2]   2.30%
Par Amount [2]   $ 3,534,860
Maturity Date [2]   Dec. 15, 2028
Amortized Cost [2]   $ 3,454,300
Fair Value [2]   $ 3,471,233
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Delayed Draw Term Loan B-1 - 10.43% (SOFR + 6.75%, 1.75% Floor), Net Assets – 0.2%, Maturity Date - 03/28/29    
Acquisition Date [1] Mar. 28, 2024  
Investment Interest Rate [1] 10.43%  
Investment Variable Interest Rate [1] 6.75%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 364,564  
Maturity Date [1] Mar. 28, 2029  
Amortized Cost [1] $ 364,564  
Fair Value [1] $ 351,075  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Term Loan B - 10.43% (SOFR + 6.75%, 1.75% Floor), Net Assets - 2.8%, Maturity Date - 03/28/29    
Acquisition Date [1] Mar. 28, 2024  
Investment Interest Rate [1] 10.43%  
Investment Variable Interest Rate [1] 6.75%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 2.80%  
Par Amount [1] $ 6,079,110  
Maturity Date [1] Mar. 28, 2029  
Amortized Cost [1] $ 5,959,899  
Fair Value [1] $ 5,854,183  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Superior Industries International, Inc. , Acquisition Date - 12/08/25, Investment - Take Back Term Loan - 13.78% inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK), Net Assets – 0.7%, Maturity Date - 12/08/30    
Acquisition Date [1] Dec. 08, 2025  
Investment Interest Rate [1] 13.78%  
Investment Variable Interest Rate [1] 10.00%  
Investment, Interest Rate, Floor [1] 3.50%  
Percentage of Investments [1] 0.70%  
Par Amount [1] $ 1,363,548  
Maturity Date [1] Dec. 08, 2030  
Amortized Cost [1] $ 1,327,202  
Fair Value [1] $ 1,364,093  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Revolver - 12.71% (SOFR + 8.25%, 2.00% Floor) % of Net Assets – 0.2%, Maturity Date - 06/30/2028    
Acquisition Date [2]   Jun. 30, 2023
Investment Interest Rate [2]   12.71%
Investment Variable Interest Rate [2]   8.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 276,066
Maturity Date [2]   Jun. 30, 2028
Amortized Cost [2]   $ 276,066
Fair Value [2]   $ 271,097
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Term Loan - 12.84% (SOFR + 8.25%, 2.00% Floor), % of Net Assets - 5.0%, Maturity Date - 06/30/2028    
Acquisition Date [2]   Jun. 30, 2023
Investment Interest Rate [2]   12.84%
Investment Variable Interest Rate [2]   8.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   5.00%
Par Amount [2]   $ 7,597,326
Maturity Date [2]   Jun. 30, 2028
Amortized Cost [2]   $ 7,413,047
Fair Value [2]   $ 7,460,574
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Revolver - 14.33% inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) % of Net Assets – 0.3%, Maturity Date - 06/30/2028    
Acquisition Date [1] Jun. 30, 2023  
Investment Interest Rate [1] 14.33%  
Investment Variable Interest Rate [1] 10.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Investment Interest Rate, PIK [1] 2.25%  
Percentage of Investments [1] 0.30%  
Par Amount [1] $ 690,164  
Maturity Date [1] Jun. 30, 2028  
Amortized Cost [1] $ 690,164  
Fair Value [1] $ 689,474  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Term Loan - 14.43% inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK), % of Net Assets - 3.7%, Maturity Date - 06/30/2028    
Acquisition Date [1] Jun. 30, 2023  
Investment Interest Rate [1] 14.43%  
Investment Variable Interest Rate [1] 10.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Investment Interest Rate, PIK [1] 2.25%  
Percentage of Investments [1] 3.70%  
Par Amount [1] $ 7,570,562  
Maturity Date [1] Jun. 30, 2028  
Amortized Cost [1] $ 7,443,708  
Fair Value [1] $ 7,562,991  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Comprehensive Logistics Co., LLC., Acquisition Date - 03/26/24, Investment - Term Loan - 11.32% (SOFR + 7.50%, 2.00% Floor), % of Net Assets – 3.2%, Maturity Date - 03/26/26    
Acquisition Date [1] Mar. 26, 2024  
Investment Interest Rate [1] 11.32%  
Investment Variable Interest Rate [1] 7.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 3.20%  
Par Amount [1] $ 6,653,654  
Maturity Date [1] Mar. 26, 2026  
Amortized Cost [1] $ 6,636,407  
Fair Value [1] $ 6,567,157  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Jones Industrial Holdings, Inc., Acquisition Date - 07/31/23, Investment - Delayed Draw Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.6%, Maturity Date - 07/31/28    
Acquisition Date [2]   Jul. 31, 2023
Investment Interest Rate [2]   11.46%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.60%
Par Amount [2]   $ 937,796
Maturity Date [2]   Jul. 31, 2028
Amortized Cost [2]   $ 925,718
Fair Value [2]   $ 945,298
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Jones Industrial Holdings, Inc., Acquisition Date - 07/31/23, Investment - Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 2.7%, Maturity Date - 07/31/28    
Acquisition Date [2]   Jul. 31, 2023
Investment Interest Rate [2]   11.46%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   2.70%
Par Amount [2]   $ 3,945,066
Maturity Date [2]   Jul. 31, 2028
Amortized Cost [2]   $ 3,849,816
Fair Value [2]   $ 3,976,626
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Power Acquisition LLC, Acquisition Date - 01/22/25, Investment - Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor), % of Net Assets - 2.8% Maturity Date - 01/22/30    
Acquisition Date [1] Jan. 22, 2025  
Investment Interest Rate [1] 9.86%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 2.80%  
Par Amount [1] $ 6,145,092  
Maturity Date [1] Jan. 22, 2030  
Amortized Cost [1] $ 6,014,898  
Fair Value [1] $ 5,837,838  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Power Acquisition LLC, Acquisition Date - 07/11/25, Investment - Incremental Term Loan B -- 9.86% (SOFR + 6.00%, 1.50% Floor), % of Net Assets - 0.2% Maturity Date - 01/22/30    
Acquisition Date [1] Jul. 11, 2025  
Investment Interest Rate [1] 9.86%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 471,913  
Maturity Date [1] Jan. 22, 2030  
Amortized Cost [1] $ 464,227  
Fair Value [1] $ 451,148  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies., LLC, Comprehensive Logistics Co., LLC., Acquisition Date - 03/26/24, Investment - Revolver - 11.44% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.2%, Maturity Date - 03/26/26    
Acquisition Date [2]   Mar. 26, 2024
Investment Interest Rate [2]   11.44%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 366,214
Maturity Date [2]   Mar. 26, 2026
Amortized Cost [2]   $ 366,214
Fair Value [2]   $ 358,524
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies., LLC, Comprehensive Logistics Co., LLC., Acquisition Date - 03/26/24, Investment - Term Loan - 11.46% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 4.5%, Maturity Date - 03/26/26    
Acquisition Date [2]   Mar. 26, 2024
Investment Interest Rate [2]   11.46%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   4.50%
Par Amount [2]   $ 6,827,606
Maturity Date [2]   Mar. 26, 2026
Amortized Cost [2]   $ 6,733,008
Fair Value [2]   $ 6,684,226
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Investment Delayed Draw Term Loan - 10.32% (SOFR + 6.50%, 1.75% Floor) % of Net Assets 1.0% Maturity Date 06/16/28    
Acquisition Date [1] Jun. 16, 2023  
Investment Interest Rate [1] 10.32%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 1.00%  
Par Amount [1] $ 2,087,432  
Maturity Date [1] Jun. 16, 2028  
Amortized Cost [1] $ 2,087,432  
Fair Value [1] $ 2,107,262  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Investment Term Loan B - 10.32% (SOFR + 6.50%, 1.75% Floor) % of Net Assets 2.4% Maturity Date 06/16/28    
Acquisition Date [1] Jun. 16, 2023  
Investment Interest Rate [1] 10.32%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 2.40%  
Par Amount [1] $ 5,018,231  
Maturity Date [1] Jun. 16, 2028  
Amortized Cost [1] $ 4,926,893  
Fair Value [1] $ 5,065,904  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC., Acquisition Date - 06/16/23, Investment - Delayed Draw Term Loan - 10.96% (SOFR + 6.50%, 1.75% Floor), % of Net Assets – 1.5%, Maturity Date - 06/16/28    
Acquisition Date [2]   Jun. 16, 2023
Investment Interest Rate [2]   10.96%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   1.50%
Par Amount [2]   $ 2,108,570
Maturity Date [2]   Jun. 16, 2028
Amortized Cost [2]   $ 2,108,570
Fair Value [2]   $ 2,150,742
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC., Acquisition Date - 06/16/23, Investment - Term Loan B - 10.96% (SOFR + 6.50%, 1.75% Floor), % of Net Assets – 3.4%, Maturity Date - 06/16/28    
Acquisition Date [2]   Jun. 16, 2023
Investment Interest Rate [2]   10.96%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   3.40%
Par Amount [2]   $ 5,018,231
Maturity Date [2]   Jun. 16, 2028
Amortized Cost [2]   $ 4,889,726
Fair Value [2]   $ 5,118,595
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Consumer Discretionary Textiles, Apparel & Luxury Goods, Helix Sleep, Inc., Acquisition Date 11/07/25 Investment Term Loan - 9.37% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.4% Maturity Date 11/07/30    
Acquisition Date [1] Nov. 07, 2025  
Investment Interest Rate [1] 9.37%  
Investment Variable Interest Rate [1] 5.50%  
Investment, Interest Rate, Floor [1] 1.00%  
Percentage of Investments [1] 1.40%  
Par Amount [1] $ 2,877,911  
Maturity Date [1] Nov. 07, 2030  
Amortized Cost [1] $ 2,831,235  
Fair Value [1] $ 2,843,376  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 02/24/23, Investment - Term Loan - 10.10% SOFR + 6.25%, 2.00% Floor) % of Net Assets - 2.9% Maturity Date - 02/24/28    
Acquisition Date [1] Feb. 24, 2023  
Investment Interest Rate [1] 10.10%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 2.90%  
Par Amount [1] $ 6,119,258  
Maturity Date [1] Feb. 24, 2028  
Amortized Cost [1] $ 6,090,495  
Fair Value [1] $ 6,073,975  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 02/24/23, Investment - Term Loan - 10.82% SOFR + 6.25%, 2.00% Floor) % of Net Assets - 4.3% Maturity Date - 02/24/28    
Acquisition Date [2]   Feb. 24, 2023
Investment Interest Rate [2]   10.82%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   4.30%
Par Amount [2]   $ 6,398,984
Maturity Date [2]   Feb. 24, 2028
Amortized Cost [2]   $ 6,354,904
Fair Value [2]   $ 6,379,787
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 03/15/24, Investment - Incremental Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.4% Maturity Date - 02/24/28    
Acquisition Date [1] Mar. 15, 2024  
Investment Interest Rate [1] 10.10%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.40%  
Par Amount [1] $ 772,602  
Maturity Date [1] Feb. 24, 2002  
Amortized Cost [1] $ 764,195  
Fair Value [1] $ 766,885  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 03/15/24, Investment - Incremental Term Loan - 10.82% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.5% Maturity Date - 02/24/28    
Acquisition Date [2]   Mar. 15, 2024
Investment Interest Rate [2]   10.82%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.50%
Par Amount [2]   $ 807,665
Maturity Date [2]   Feb. 24, 2028
Amortized Cost [2]   $ 794,785
Fair Value [2]   $ 805,242
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, PaperWorks Industries, Inc., Acquisition Date - 07/26/23, Investment - Term Loan - 12.99% (SOFR + 8.25%, 1.00% Floor), % of Net Assets - 2.1% Maturity Date - 06/30/27    
Acquisition Date [2]   Jul. 26, 2023
Investment Interest Rate [2]   12.99%
Investment Variable Interest Rate [2]   8.25%
Investment, Interest Rate, Floor [2]   1.00%
Percentage of Investments [2]   2.10%
Par Amount [2]   $ 3,155,997
Maturity Date [2]   Jun. 30, 2027
Amortized Cost [2]   $ 3,115,970
Fair Value [2]   $ 3,096,033
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 05/21/24, Investment - Incremental Term Loan - 11.84% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 1.0% Maturity Date - 08/01/28    
Acquisition Date [2]   May 21, 2024
Investment Interest Rate [2]   11.84%
Investment Variable Interest Rate [2]   7.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   1.00%
Par Amount [2]   $ 1,613,570
Maturity Date [2]   Aug. 01, 2028
Amortized Cost [2]   $ 1,579,152
Fair Value [2]   $ 1,539,346
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 05/21/24, Investment - Incremental Term Loan - 12.17% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00% PIK) % of Net Assets - 0.7% Maturity Date - 08/01/28    
Acquisition Date [1] May 21, 2024  
Investment Interest Rate [1] 12.17%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Investment Interest Rate, PIK [1] 1.00%  
Percentage of Investments [1] 0.70%  
Par Amount [1] $ 1,603,756  
Maturity Date [1] Aug. 01, 2028  
Amortized Cost [1] $ 1,579,270  
Fair Value [1] $ 1,484,597  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 08/01/2023 Investment Term Loan - 11.86% (SOFR + 7.50%, 2.00% Floor) % of Net Assets - 6.0% Maturity Date - 08/01/2028    
Acquisition Date [2]   Aug. 01, 2023
Investment Interest Rate [2]   11.86%
Investment Variable Interest Rate [2]   7.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   6.00%
Par Amount [2]   $ 9,449,099
Maturity Date [2]   Aug. 01, 2028
Amortized Cost [2]   $ 9,279,978
Fair Value [2]   $ 9,014,441
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 08/01/2023 Investment Term Loan - 12.17% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00% PIK) % of Net Assets - 4.2% Maturity Date - 08/01/2028    
Acquisition Date [1] Aug. 01, 2023  
Investment Interest Rate [1] 12.17%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Investment Interest Rate, PIK [1] 1.00%  
Percentage of Investments [1] 4.20%  
Par Amount [1] $ 9,391,626  
Maturity Date [1] Aug. 01, 2028  
Amortized Cost [1] $ 9,271,311  
Fair Value [1] $ 8,693,828  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Electrical Equipment, VoltaGrid, LLC, Acquisition Date - 04/09/24, Investment - Term Loan - 10.93% (SOFR + 6.50%, 4.00% Floor), % of Net Assets - 3.8% Maturity Date - 02/28/29    
Acquisition Date [2]   Apr. 09, 2024
Investment Interest Rate [2]   10.93%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   4.00%
Percentage of Investments [2]   3.80%
Par Amount [2]   $ 5,733,969
Maturity Date [2]   Feb. 28, 2029
Amortized Cost [2]   $ 5,529,270
Fair Value [2]   $ 5,688,098
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Revolver - 13.12% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 0.1% Maturity Date - 04/04/29    
Acquisition Date [2]   Apr. 05, 2024
Investment Interest Rate [2]   13.12%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 109,864
Maturity Date [2]   Apr. 04, 2029
Amortized Cost [2]   $ 109,864
Fair Value [2]   $ 109,864
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Revolver- 12.46% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 0.2% Maturity Date - 04/04/29    
Acquisition Date [1] Apr. 05, 2024  
Investment Interest Rate [1] 12.46%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 512,700  
Maturity Date [1] Apr. 04, 2029  
Amortized Cost [1] $ 512,700  
Fair Value [1] $ 512,700  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 2.4% Maturity Date - 04/04/29    
Acquisition Date [1] Apr. 05, 2024  
Investment Interest Rate [1] 12.43%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 2.40%  
Par Amount [1] $ 4,900,765  
Maturity Date [1] Apr. 04, 2029  
Amortized Cost [1] $ 4,805,530  
Fair Value [1] $ 4,900,765  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Term Loan - 13.09% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 3.5% Maturity Date - 04/04/29    
Acquisition Date [2]   Apr. 05, 2024
Investment Interest Rate [2]   13.09%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   3.50%
Par Amount [2]   $ 5,276,238
Maturity Date [2]   Apr. 04, 2029
Amortized Cost [2]   $ 5,142,091
Fair Value [2]   $ 5,276,238
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/14/25, Investment - 3rd Amendment Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 3.1% Maturity Date - 04/04/29    
Acquisition Date [1] Apr. 14, 2025  
Investment Interest Rate [1] 12.43%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 3.10%  
Par Amount [1] $ 6,410,455  
Maturity Date [1] Apr. 04, 2029  
Amortized Cost [1] $ 6,202,161  
Fair Value [1] $ 6,410,455  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Baxters North America, Inc., Acquisition Date - 05/31/23, Investment - Term Loan - 10.70% (SOFR + 6.88%, 1.75% Floor), % of Net Assets - 3.5%, Maturity Date - 05/31/28    
Acquisition Date [1] May 31, 2023  
Investment Interest Rate [1] 10.70%  
Investment Variable Interest Rate [1] 6.88%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 3.50%  
Par Amount [1] $ 7,332,633  
Maturity Date [1] May 31, 2028  
Amortized Cost [1] $ 7,240,317  
Fair Value [1] $ 7,341,560  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Baxters North America, Inc., Acquisition Date - 05/31/23, Investment - Term Loan - 11.76% (SOFR + 7.25%, 1.75% Floor), % of Net Assets - 5.2%, Maturity Date - 05/31/28    
Acquisition Date [2]   May 31, 2023
Investment Interest Rate [2]   11.76%
Investment Variable Interest Rate [2]   7.25%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   5.20%
Par Amount [2]   $ 7,902,430
Maturity Date [2]   May 31, 2028
Amortized Cost [2]   $ 7,761,722
Fair Value [2]   $ 7,783,893
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Great Kitchens Food Company, Inc.., Acquisition Date - 05/31/24, Investment - Term Loan - 10.36% (SOFR + 6.00%, 1.25% Floor), % of Net Assets - 4.7%, Maturity Date - 05/31/29    
Acquisition Date [2]   May 31, 2024
Investment Interest Rate [2]   10.36%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   1.25%
Percentage of Investments [2]   4.70%
Par Amount [2]   $ 7,087,508
Maturity Date [2]   May 31, 2029
Amortized Cost [2]   $ 6,941,879
Fair Value [2]   $ 7,030,808
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Great Kitchens Food Company, Inc.., Acquisition Date - 05/31/24, Investment - Term Loan - 9.72% (SOFR + 6.00%, 1.25% Floor), % of Net Assets - 3.1%, Maturity Date - 05/31/29    
Acquisition Date [1] May 31, 2024  
Investment Interest Rate [1] 9.72%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.25%  
Percentage of Investments [1] 3.10%  
Par Amount [1] $ 6,360,585  
Maturity Date [1] May 31, 2029  
Amortized Cost [1] $ 6,259,503  
Fair Value [1] $ 6,360,585  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 02/29/24, Investment - Delayed Draw Term Loan A - 10.58% inc PIK (SOFR + 6.50%, 1.75% Floor, all PIK), % of Net Assets - 0.3%, Maturity Date - 05/04/28    
Acquisition Date [1] Feb. 29, 2024  
Investment Interest Rate [1] 10.58%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 0.30%  
Par Amount [1] $ 538,353  
Maturity Date [1] May 04, 2028  
Amortized Cost [1] $ 533,001  
Fair Value [1] $ 538,353  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 02/29/24, Investment - Delayed Draw Term Loan A - 10.97% (SOFR + 6.50%, 1.75% Floor), % of Net Assets - 0.3%, Maturity Date - 02/14/25    
Acquisition Date [2]   Feb. 29, 2024
Investment Interest Rate [2]   10.97%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   0.30%
Par Amount [2]   $ 481,928
Maturity Date [2]   Feb. 14, 2025
Amortized Cost [2]   $ 481,928
Fair Value [2]   $ 477,591
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 05/05/23, Investment - Term Loan - 13.58% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK), % of Net Assets - 2.8%, Maturity Date - 05/04/28    
Acquisition Date [1] May 05, 2023  
Investment Interest Rate [1] 13.58%  
Investment Variable Interest Rate [1] 9.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 2.80%  
Par Amount [1] $ 9,680,867  
Maturity Date [1] May 04, 2028  
Amortized Cost [1] $ 9,590,541  
Fair Value [1] $ 5,876,287  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 05/05/23, Investment - Term Loan - 14.28% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK), % of Net Assets - 5.1%, Maturity Date - 05/04/28    
Acquisition Date [2]   May 05, 2023
Investment Interest Rate [2]   14.28%
Investment Variable Interest Rate [2]   9.50%
Investment, Interest Rate, Floor [2]   1.75%
Investment Interest Rate, PIK [2]   3.00%
Percentage of Investments [2]   5.10%
Par Amount [2]   $ 8,403,525
Maturity Date [2]   May 04, 2028
Amortized Cost [2]   $ 8,274,593
Fair Value [2]   $ 7,596,787
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 05/05/25, Investment - 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK), % of Net Assets - 0.9%, Maturity Date - 05/04/28    
Acquisition Date [1] May 05, 2025  
Investment Interest Rate [1] 17.50%  
Percentage of Investments [1] 0.90%  
Par Amount [1] $ 1,957,048  
Maturity Date [1] May 04, 2028  
Amortized Cost [1] $ 1,902,899  
Fair Value [1] $ 1,957,048  
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Delayed Draw Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.9%, Maturity Date - 09/11/28    
Acquisition Date [1] Sep. 11, 2023  
Investment Interest Rate [1] 10.08%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.90%  
Par Amount [1] $ 1,937,345  
Maturity Date [1] Sep. 11, 2028  
Amortized Cost [1] $ 1,937,345  
Fair Value [1] $ 1,937,345  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Delayed Draw Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.6%, Maturity Date - 09/11/28    
Acquisition Date [2]   Sep. 11, 2023
Investment Interest Rate [2]   10.72%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.60%
Par Amount [2]   $ 898,140
Maturity Date [2]   Sep. 11, 2028
Amortized Cost [2]   $ 898,140
Fair Value [2]   $ 898,140
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 3.1%, Maturity Date - 09/11/28    
Acquisition Date [1] Sep. 11, 2023  
Investment Interest Rate [1] 10.08%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 3.10%  
Par Amount [1] $ 6,277,562  
Maturity Date [1] Sep. 11, 2028  
Amortized Cost [1] $ 6,171,906  
Fair Value [1] $ 6,340,338  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Term Loan B - 10.72% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 4.3%, Maturity Date - 09/11/28    
Acquisition Date [2]   Sep. 11, 2023
Investment Interest Rate [2]   10.72%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   4.30%
Par Amount [2]   $ 6,341,783
Maturity Date [2]   Sep. 11, 2028
Amortized Cost [2]   $ 6,195,452
Fair Value [2]   $ 6,443,252
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, Connect America.com, LLC., Acquisition Date - 10/11/24, Investment - Last Out Term Loan - 9.42% (SOFR + 5.75%, 1.75% Floor), % of Net Assets - 4.2%, Maturity Date - 10/11/29    
Acquisition Date [1] Oct. 11, 2024  
Investment Interest Rate [1] 9.42%  
Investment Variable Interest Rate [1] 5.75%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 4.20%  
Par Amount [1] $ 9,027,305,000  
Maturity Date [1] Oct. 11, 2029  
Amortized Cost [1] $ 8,914,448  
Fair Value [1] $ 8,702,322  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, ConnectAmerica.com, LLC., Acquisition Date - 10/11/24, Investment - Last Out Term Loan - 9.83% (SOFR + 5.50%, 1.75% Floor), % of Net Assets - 6.0%, Maturity Date - 10/11/29    
Acquisition Date [2]   Oct. 11, 2024
Investment Interest Rate [2]   9.83%
Investment Variable Interest Rate [2]   5.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   6.00%
Par Amount [2]   $ 9,084,152
Maturity Date [2]   Oct. 11, 2029
Amortized Cost [2]   $ 8,940,525
Fair Value [2]   $ 8,956,973
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness) , Acquisition Date - 12/31/25 Investment - Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 4.7%, Maturity Date - 12/31/30    
Investment follow-on acquisition date [1] Dec. 31, 2025  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness) , Acquisition Date - 4/30/2025 & 12/31/25, Investment - Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 4.7%, Maturity Date - 12/31/30    
Investment Interest Rate [1] 9.42%  
Investment Variable Interest Rate [1] 5.75%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 4.70%  
Par Amount [1] $ 9,780,775  
Maturity Date [1] Dec. 31, 2030  
Amortized Cost [1] $ 9,589,774  
Fair Value [1] $ 9,707,419  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness) , Acquisition Date - 4/30/2025 Investment - Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 4.7%, Maturity Date - 12/31/30    
Acquisition Date [1] Apr. 30, 2025  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, CEC Entertainment, LLC , Acquisition Date - 09/26/2025, Investment - Term Loan - 9.67% (SOFR + 6.00%, 2.00% Floor), % of Net Assets - 3.8%, Maturity Date - 09/26/30    
Acquisition Date [1] Sep. 26, 2025  
Investment Interest Rate [1] 9.67%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 3.80%  
Par Amount [1] $ 8,068,617  
Maturity Date [1] Sep. 26, 2030  
Amortized Cost [1] $ 7,886,259  
Fair Value [1] $ 7,891,107  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Delayed Draw Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK), % of Net Assets - 0.1%, Maturity Date - 02/23/28    
Acquisition Date [2]   May 11, 2023
Investment Interest Rate [2]   12.66%
Investment Variable Interest Rate [2]   8.00%
Investment, Interest Rate, Floor [2]   1.50%
Investment Interest Rate, PIK [2]   1.00%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 213,054
Maturity Date [2]   Feb. 23, 2028
Amortized Cost [2]   $ 213,054
Fair Value [2]   $ 206,450
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Delayed Draw Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK), % of Net Assets - 0.1%, Maturity Date - 02/23/28    
Acquisition Date [1] May 11, 2023  
Investment Interest Rate [1] 12.98%  
Investment Variable Interest Rate [1] 9.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Investment Interest Rate, PIK [1] 2.00%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 213,278  
Maturity Date [1] Feb. 23, 2028  
Amortized Cost [1] $ 213,278  
Fair Value [1] $ 199,202  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Term Loan - 12.66% inc PIK (SOFR + 8.00%, 1.50% Floor, 1.00% PIK), % of Net Assets - 4.0%, Maturity Date - 02/23/28    
Acquisition Date [2]   May 11, 2023
Investment Interest Rate [2]   12.66%
Investment Variable Interest Rate [2]   8.00%
Investment, Interest Rate, Floor [2]   1.50%
Investment Interest Rate, PIK [2]   1.00%
Percentage of Investments [2]   4.00%
Par Amount [2]   $ 6,082,684
Maturity Date [2]   Feb. 23, 2028
Amortized Cost [2]   $ 5,924,426
Fair Value [2]   $ 5,894,120
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK), % of Net Assets - 2.7%, Maturity Date - 02/23/28    
Acquisition Date [1] May 11, 2023  
Investment Interest Rate [1] 12.98%  
Investment Variable Interest Rate [1] 9.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Investment Interest Rate, PIK [1] 2.00%  
Percentage of Investments [1] 2.70%  
Par Amount [1] $ 5,967,460  
Maturity Date [1] Feb. 23, 2028  
Amortized Cost [1] $ 5,862,881  
Fair Value [1] $ 5,573,607  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Leisure Products, Lumos Holdings US Acquisition Co. (Life Fitness), Acquisition Date 08/05/25 Investment Term Loan - 9.40% (SOFR + 5.50%, 1.50% Floor) % of Net Assets 4.9% Maturity Date 08/05/30    
Acquisition Date [1] Aug. 05, 2025  
Investment Interest Rate [1] 9.40%  
Investment Variable Interest Rate [1] 5.50%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 4.90%  
Par Amount [1] $ 10,164,433  
Maturity Date [1] Aug. 05, 2030  
Amortized Cost [1] $ 10,024,408  
Fair Value [1] $ 10,042,460  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Machinery, Mark Andy, Inc., Acquisition Date - 06/16/23, Investment - Term Loan - 12.57% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK), % of Net Assets – 2.7%, Maturity Date - 06/16/28    
Acquisition Date [1] Jun. 16, 2023  
Investment Interest Rate [1] 12.57%  
Investment Variable Interest Rate [1] 8.75%  
Investment, Interest Rate, Floor [1] 1.50%  
Investment Interest Rate, PIK [1] 5.75%  
Percentage of Investments [1] 2.70%  
Par Amount [1] $ 6,972,528  
Maturity Date [1] Jun. 16, 2028  
Amortized Cost [1] $ 6,889,493  
Fair Value [1] $ 5,578,022  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Machinery, Mark Andy, Inc., Acquisition Date - 06/16/23, Investment - Term Loan - 13.23% inc PIK (SOFR + 8.75%, 1.50% Floor, 1.00% PIK), % of Net Assets – 4.1%, Maturity Date - 06/16/28    
Acquisition Date [2]   Jun. 16, 2023
Investment Interest Rate [2]   13.23%
Investment Variable Interest Rate [2]   8.75%
Investment, Interest Rate, Floor [2]   1.50%
Investment Interest Rate, PIK [2]   1.00%
Percentage of Investments [2]   4.10%
Par Amount [2]   $ 6,988,985
Maturity Date [2]   Jun. 16, 2028
Amortized Cost [2]   $ 6,870,398
Fair Value [2]   $ 6,059,450
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Metals & Mining, Material Sciences Corporation, Acquisition Date 03/14/25 Investment Term Loan - 10.17% (SOFR + 6.50%, 2.00% Floor) % of Net Assets 4.3% Maturity Date 03/14/30    
Acquisition Date [1] Mar. 14, 2025  
Investment Interest Rate [1] 10.17%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 4.30%  
Par Amount [1] $ 9,133,425  
Maturity Date [1] Mar. 14, 2030  
Amortized Cost [1] $ 8,960,898  
Fair Value [1] $ 8,877,689  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date - 11/22/24, Investment - Term Loan - 10.79% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK), % of Net Assets – 1.9%, Maturity Date - 11/22/29    
Acquisition Date [1] Nov. 22, 2024  
Investment Interest Rate [1] 10.79%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.00%  
Investment Interest Rate, PIK [1] 0.50%  
Percentage of Investments [1] 1.90%  
Par Amount [1] $ 4,153,748  
Maturity Date [1] Nov. 22, 2029  
Amortized Cost [1] $ 4,076,988  
Fair Value [1] $ 4,020,829  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date - 11/22/24, Investment - Term Loan - 11.01% (SOFR + 6.50%, 1.00% Floor), % of Net Assets – 2.8%, Maturity Date - 11/22/29    
Acquisition Date [2],[5]   Nov. 22, 2024
Investment Interest Rate [2],[5]   11.01%
Investment Variable Interest Rate [2],[5]   6.50%
Investment, Interest Rate, Floor [2],[5]   1.00%
Percentage of Investments [2],[5]   2.80%
Par Amount [2]   $ 4,195,123
Maturity Date [2],[5]   Nov. 22, 2029
Amortized Cost [2],[5]   $ 4,097,671
Fair Value [2],[5]   $ 4,111,220
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Investment Revolver - 10.79% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 11/29/29    
Acquisition Date [1] Nov. 22, 2024  
Investment Interest Rate [1] 10.79%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.00%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 249,085  
Maturity Date [1] Nov. 29, 2029  
Amortized Cost [1] $ 249,085  
Fair Value [1] $ 241,115  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Investment Revolver - 10.22% (SOFR + 6.50%, 2.25% Floor) % of Net Assets 0.1% Maturity Date 05/21/30    
Acquisition Date [1] May 21, 2025  
Investment Interest Rate [1] 10.22%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.25%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 199,080  
Maturity Date [1] May 21, 2030  
Amortized Cost [1] $ 199,080  
Fair Value [1] $ 195,894  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Investment Term Loan - 10.22% (SOFR + 6.50%, 2.25% Floor) % of Net Assets 4.2% Maturity Date 05/21/30    
Acquisition Date [1] May 21, 2025  
Investment Interest Rate [1] 10.22%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.25%  
Percentage of Investments [1] 4.20%  
Par Amount [1] $ 8,873,258  
Maturity Date [1] May 21, 2030  
Amortized Cost [1] $ 8,676,329  
Fair Value [1] $ 8,731,286  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Professional Services, Alorica Inc., Acquisition Date - 12/21/22, Investment - Term Loan - 11.23% (SOFR + 6.88%, 1.50% Floor), % of Net Assets – 6.3%, Maturity Date - 12/21/27    
Acquisition Date [2]   Dec. 21, 2022
Investment Interest Rate [2]   11.23%
Investment Variable Interest Rate [2]   6.88%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   6.30%
Par Amount [2]   $ 9,482,439
Maturity Date [2]   Dec. 21, 2027
Amortized Cost [2]   $ 9,398,000
Fair Value [2]   $ 9,425,544
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Investment Term Loan - 10.59% (SOFR + 6.88%, 1.50% Floor) % of Net Assets 4.5% Maturity Date 12/21/27    
Acquisition Date [1] Dec. 21, 2022  
Investment Interest Rate [1] 10.59%  
Investment Variable Interest Rate [1] 6.88%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 4.50%  
Par Amount [1] $ 9,276,342  
Maturity Date [1] Dec. 21, 2027  
Amortized Cost [1] $ 9,221,553  
Fair Value [1] $ 9,276,342  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date - 12/11/25 Investment Amendment No. 1 Term Loan - 9.99% (SOFR + 6.25%, 1.50% Floor) % of Net Assets 0.9% Maturity Date 12/10/29    
Acquisition Date [1] Dec. 11, 2025  
Investment Interest Rate [1] 9.99%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.90%  
Par Amount [1] $ 1,755,249  
Maturity Date [1] Dec. 10, 2029  
Amortized Cost [1] $ 1,728,130  
Fair Value [1] $ 1,778,067  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date 12/09/24 Investment Revolver - 9.74% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 0.1% Maturity Date 12/10/29    
Acquisition Date [1] Dec. 09, 2024  
Investment Interest Rate [1] 9.74%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 262,577  
Maturity Date [1] Dec. 10, 2029  
Amortized Cost [1] $ 262,577  
Fair Value [1] $ 262,577  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date 12/09/24 Investment Term Loan - 9.74% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 1.9% Maturity Date 12/10/29    
Acquisition Date [1] Dec. 09, 2024  
Investment Interest Rate [1] 9.74%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 1.90%  
Par Amount [1] $ 3,837,324  
Maturity Date [1] Dec. 10, 2029  
Amortized Cost [1] $ 3,804,775  
Fair Value [1] $ 3,856,511  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, Pango Group, Acquisition Date - 12/09/24, Investment - Revolver - 10.68% (SOFR + 6.25%, 1.50% Floor), % of Net Assets – 0.1%, Maturity Date - 12/10/29    
Acquisition Date [2]   Dec. 09, 2024
Investment Interest Rate [2]   10.68%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 213,016
Maturity Date [2]   Dec. 10, 2029
Amortized Cost [2]   $ 213,016
Fair Value [2]   $ 210,885
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Software, Pango Group, Acquisition Date - 12/09/24, Investment - Term Loan - 10.68% (SOFR + 6.25%, 1.50% Floor), % of Net Assets – 2.6%, Maturity Date - 12/10/29    
Acquisition Date [2],[5]   Dec. 09, 2024
Investment Interest Rate [2],[5]   10.68%
Investment Variable Interest Rate [2],[5]   6.25%
Investment, Interest Rate, Floor [2],[5]   1.50%
Percentage of Investments [2],[5]   2.60%
Par Amount [2],[5]   $ 3,956,004
Maturity Date [2],[5]   Dec. 10, 2029
Amortized Cost [2],[5]   $ 3,913,938
Fair Value [2],[5]   $ 3,916,444
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 08/20/25, Investment - 4th Amendment Delayed Draw Term Loan - 10.49% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 1.1%, Maturity Date - 10/04/28    
Acquisition Date [1] Aug. 20, 2025  
Investment Interest Rate [1] 10.49%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 1.10%  
Par Amount [1] $ 2,158,750  
Maturity Date [1] Oct. 04, 2028  
Amortized Cost [1] $ 2,158,750  
Fair Value [1] $ 2,177,315  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Delayed Draw Term Loan - 10.42% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 0.7%, Maturity Date - 10/04/28    
Acquisition Date [1] Oct. 04, 2023  
Investment Interest Rate [1] 10.42%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.70%  
Par Amount [1] $ 1,449,098  
Maturity Date [1] Oct. 04, 2028  
Amortized Cost [1] $ 1,449,098  
Fair Value [1] $ 1,461,560  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Delayed Draw Term Loan - 11.62% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.7%, Maturity Date - 10/04/28    
Acquisition Date [2]   Oct. 04, 2023
Investment Interest Rate [2]   11.62%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.70%
Par Amount [2]   $ 995,036
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 995,036
Fair Value [2]   $ 995,036
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Revolver - 10.27% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 0.3%, Maturity Date - 10/04/28    
Acquisition Date [1] Oct. 04, 2023  
Investment Interest Rate [1] 10.27%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.30%  
Par Amount [1] $ 528,672  
Maturity Date [1] Oct. 04, 2028  
Amortized Cost [1] $ 528,672  
Fair Value [1] $ 528,672  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Revolver 11.43%(SOFR + 7.00%, 2.00% Floor), % of Net Assets – 0.2%, Maturity Date - 10/04/28    
Acquisition Date [2]   Oct. 04, 2023
Investment Interest Rate [2]   11.43%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 254,688
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 254,688
Fair Value [2]   $ 254,688
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Term Loan - 10.27% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 2.9%, Maturity Date - 10/04/28    
Acquisition Date [1] Oct. 04, 2023  
Investment Interest Rate [1] 10.27%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 2.90%  
Par Amount [1] $ 5,995,767  
Maturity Date [1] Oct. 04, 2028  
Amortized Cost [1] $ 5,890,792  
Fair Value [1] $ 6,047,330  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Term Loan - 11.43% (SOFR + 7.00%, 2.00% Floor), % of Net Assets – 4.0%, Maturity Date - 10/04/28    
Acquisition Date [2]   Oct. 04, 2023
Investment Interest Rate [2]   11.43%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   4.00%
Par Amount [2]   $ 5,883,304
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 5,736,576
Fair Value [2]   $ 5,895,070
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 Investment ABL Term Loan - 11.82% (SOFR + 7.50%, 2.50% Floor) % of Net Assets 1.4% Maturity Date 07/31/30    
Acquisition Date [1] Aug. 07, 2025  
Investment Interest Rate [1] 11.82%  
Investment Variable Interest Rate [1] 7.50%  
Investment, Interest Rate, Floor [1] 2.50%  
Percentage of Investments [1] 1.40%  
Par Amount [1] $ 2,964,019  
Maturity Date [1] Jul. 31, 2030  
Amortized Cost [1] $ 2,829,543  
Fair Value [1] $ 2,875,099  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Investment Delayed Draw Term Loan - 10.22% (SOFR + 6.50%, 1.50% Floor) % of Net Assets 0.1% Maturity Date 07/19/28    
Acquisition Date [1] Jul. 19, 2023  
Investment Interest Rate [1] 10.22%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 115,084  
Maturity Date [1] Jul. 19, 2028  
Amortized Cost [1] $ 115,084  
Fair Value [1] $ 114,509  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC., Acquisition Date - 07/19/23, Investment - Delayed Draw Term Loan - 11.36% (SOFR + 7.00%, 1.50% Floor), % of Net Assets – 0.1%, Maturity Date - 07/19/28    
Acquisition Date [2]   Jul. 19, 2023
Investment Interest Rate [2]   11.36%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 116,251
Maturity Date [2]   Jul. 19, 2028
Amortized Cost [2]   $ 116,251
Fair Value [2]   $ 116,019
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC., Acquisition Date - 07/19/23, Investment -Term Loan - 10.22% (SOFR + 6.50%, 1.50% Floor), % of Net Assets – 2.5%, Maturity Date - 07/19/28    
Acquisition Date [1] Jul. 19, 2023  
Investment Interest Rate [1] 10.22%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 2.50%  
Par Amount [1] $ 5,251,430  
Maturity Date [1] Jul. 19, 2028  
Amortized Cost [1] $ 5,178,778  
Fair Value [1] $ 5,225,173  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC., Acquisition Date - 07/19/23, Investment -Term Loan - 11.36%(SOFR + 7.00%, 1.50% Floor), % of Net Assets – 3.5%, Maturity Date - 07/19/28    
Acquisition Date [2]   Jul. 19, 2023
Investment Interest Rate [2]   11.36%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   3.50%
Par Amount [2]   $ 5,251,430
Maturity Date [2]   Jul. 19, 2028
Amortized Cost [2]   $ 5,150,265
Fair Value [2]   $ 5,240,927
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Equity Investment , Commercial Services & Supplies, CSAT Investment Holdings LLC , Acquisition Date - 03/05/25 Investment Warrant, expires 3/5/32 % of Net Assets – 0.2%    
Acquisition Date [6],[7] Mar. 05, 2025  
Percentage of Investments [6],[7] 0.20%  
Amortized Cost [6],[7] $ 133,772  
Fair Value [6],[7] $ 350,212  
Shares [6],[7] 301,543  
Warrants Expiration Date [6],[7] Mar. 05, 2032  
Investment, Identifier [Axis]: Equity Investment Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Investment Warrant, expires 4/4/34 % of Net Assets – 0.0%    
Acquisition Date [8],[9]   Apr. 05, 2024
Percentage of Investments [8],[9]   0.00%
Fair Value [8],[9]   $ 35,305
Shares [8],[9]   73
Warrants Expiration Date [8],[9]   Apr. 04, 2034
Investment, Identifier [Axis]: Equity Investment, Automobile Components SUP Parent Holdings, LLC Acquisition Date - 08/13/25 Investment Common Units % of Net Assets – 0.8%    
Acquisition Date [6],[7] Aug. 13, 2025  
Percentage of Investments [6],[7] 0.80%  
Amortized Cost [6],[7] $ 2,937,109  
Fair Value [6],[7] $ 1,658,228  
Shares [6],[7] 6,602  
Investment, Identifier [Axis]: Equity Investment, Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Investment Warrant, expires 4/4/34 % of Net Assets – 2.5%    
Acquisition Date [6],[7] Apr. 05, 2024  
Percentage of Investments [6],[7] 2.50%  
Amortized Cost [6],[7] $ 56,923  
Fair Value [6],[7] $ 5,209,988  
Shares [6],[7] 44  
Warrants Expiration Date [6],[7] Apr. 04, 2034  
Investment, Identifier [Axis]: Equity Investment, Trading Companies & Distributors Cinelease, LLC. Acquisition Date - 08/07/25 Investment Warrant, expires 7/31/35 % of Net Assets – 0.0%    
Acquisition Date [6],[7] Aug. 07, 2025  
Percentage of Investments [6],[7] 0.00%  
Amortized Cost [6],[7] $ 65,707  
Fair Value [6],[7] $ 43,281  
Shares [6],[7] 37,311  
Warrants Expiration Date [6],[7] Jul. 31, 2035  
[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[2] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[3] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[4] The fair value of each debt investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[5] A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.
[6] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities was $7,261,709, or 3.4% of the Company’s total assets.
[7] Non-income producing.
[8] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933 as amended (the “Securities Act”), and may be deemed “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities was $35,305, or 0.0% of the Company’s total assets.
[9] Non-income producing.