v3.26.1
SCHEDULE OF INVESTMENTS (unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Cost $ 348,231,000 [1] $ 394,178,000 [2],[3]
Fair Value $ 276,763,000 [1] $ 331,071,000 [2],[3]
Percentage of Net Assets 257.51% 293.12%
Total Investments excluding Short-Term Investments, Cost $ 338,631,000 [4] $ 361,375,000 [3]
Total Investments excluding Short-Term Investments, Fair Value 267,163,000 [4] 298,268,000 [3]
Liabilities in Excess of Net Assets (169,286,000) (218,125,000) [3]
NET ASSETS $ 107,477,000 112,946,000 [3]
Cash and cash equivalents   $ 1,834,000
Percentage of Liabilities in Excess of Net Assets 157.51% 193.12%
Short-Term Investments    
Schedule of Investments [Line Items]    
Cost $ 9,600,000 $ 32,803,000 [3]
Fair Value $ 9,600,000 $ 32,803,000 [3]
Percentage of Net Assets 8.93% 29.04%
Maximum    
Schedule of Investments [Line Items]    
Percentage of Net Assets 1.00% 1.00%
Investment, Identifier [Axis]: ACTIV8 Health, LLC Industry Insurance Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.41%) Initial Acquisition Date 2/3/2026 Maturity 2/3/2031    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[6],[7] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[6],[7] 9.41%  
Initial Acquisition Date [4],[5],[6],[7] Feb. 03, 2026  
Maturity Date [4],[5],[6],[7] Feb. 03, 2031  
Par Amount / Quantity [4],[5],[6],[7] $ 3,696,000  
Cost [4],[5],[6],[7] 3,660,000  
Fair Value [4],[5],[6],[7] $ 3,655,000  
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 08/26/2025 Maturity 11/24/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   7.82%
Initial Acquisition Date [3],[8],[9]   Aug. 26, 2025
Maturity Date [3],[8],[9]   Nov. 24, 2027
Par Amount / Quantity [3],[8],[9]   $ 2,982,000
Cost [3],[8],[9]   2,947,000
Fair Value [3],[8],[9]   $ 2,717,000
Investment, Identifier [Axis]: Advancion Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.77%) Initial Acquisition Date 8/26/2025 Maturity 11/24/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[10] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[10] 7.77%  
Initial Acquisition Date [4],[5],[10] Aug. 26, 2025  
Maturity Date [4],[5],[10] Nov. 24, 2027  
Par Amount / Quantity [4],[5],[10] $ 2,974,000  
Cost [4],[5],[10] 2,944,000  
Fair Value [4],[5],[10] $ 2,837,000  
Investment, Identifier [Axis]: American Coastal Insurance Corp. Industry Insurance Security Unsecured Bond Interest Rate 7.25% Initial Acquisition Date 12/20/2022 Maturity 12/15/2027    
Schedule of Investments [Line Items]    
Interest Rate 7.25% [4],[5] 7.25% [3],[8]
Initial Acquisition Date Dec. 20, 2022 [4] Dec. 20, 2022 [3]
Maturity Date Dec. 15, 2027 [4] Dec. 15, 2027 [3]
Par Amount / Quantity $ 8,000,000 [4] $ 11,000,000 [3]
Cost 6,046,000 [4] 7,982,000 [3]
Fair Value $ 7,945,000 [4] $ 10,980,000 [3]
Investment, Identifier [Axis]: Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 6.00% (10.04%) Initial Acquisition Date 09/09/2024 Maturity 05/26/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[12]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[12]   10.04%
Initial Acquisition Date [3],[8],[11],[12]   Sep. 09, 2024
Maturity Date [3],[8],[11],[12]   May 26, 2028
Par Amount / Quantity [3],[8],[11],[12]   $ 3,156,000
Cost [3],[8],[11],[12]   3,045,000
Fair Value [3],[8],[11],[12]   $ 2,834,000
Investment, Identifier [Axis]: Auction.com Industry Financial Services Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 6.00% (9.63%) Initial Acquisition Date 9/9/2024 Maturity 5/26/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[13] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[13] 9.63%  
Initial Acquisition Date [4],[5],[7],[13] Sep. 09, 2024  
Maturity Date [4],[5],[7],[13] May 26, 2028  
Par Amount / Quantity [4],[5],[7],[13] $ 1,995,000  
Cost [4],[5],[7],[13] 1,921,000  
Fair Value [4],[5],[7],[13] $ 1,661,000  
Investment, Identifier [Axis]: Blackstone Secured Lending Fund Industry Closed-End Fund Security Common Equity Initial Acquisition Date 09/25/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[14]   Sep. 25, 2024
Par Amount / Quantity [3],[14]   $ 6,000
Cost [3],[14]   182,000
Fair Value [3],[14]   $ 158,000
Investment, Identifier [Axis]: Blue Ribbon, LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (7.86% Cash + 4.00% PIK) Initial Acquisition Date 01/16/2025 Maturity 05/08/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9],[15]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[9],[15]   7.86%
Interest Rate, PIK [3],[8],[9],[15]   4.00%
Initial Acquisition Date [3],[8],[9],[15]   Jan. 16, 2025
Maturity Date [3],[8],[9],[15]   May 08, 2028
Par Amount / Quantity [3],[8],[9],[15]   $ 252,000
Cost [3],[8],[9],[15]   247,000
Fair Value [3],[8],[9],[15]   $ 247,000
Investment, Identifier [Axis]: CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 04/23/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[14],[16],[17]   Apr. 23, 2024
Par Amount / Quantity [3],[14],[16],[17]   $ 166
Cost [3],[14],[16],[17]   52,358,000
Fair Value [3],[14],[16],[17]   $ 41,425,000
Percentage of Net Assets [3],[14],[16],[17],[18]   71.25%
Investment, Identifier [Axis]: CLO Formation JV, LLC Industry Structured Finance Security Common Equity Initial Acquisition Date 4/23/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[19],[20],[21] Apr. 23, 2024  
Par Amount / Quantity [4],[19],[20],[21] $ 166  
Cost [4],[19],[20],[21] 52,358,000  
Fair Value [4],[19],[20],[21] $ 37,590,000  
Percentage of Net Assets [4],[19],[20],[21],[22] 71.25%  
Investment, Identifier [Axis]: CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (8.03%) Initial Acquisition Date 9/5/2025 Maturity 3/23/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[23] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[23] 8.03%  
Initial Acquisition Date [4],[5],[7],[23] Sep. 05, 2025  
Maturity Date [4],[5],[7],[23] Mar. 23, 2028  
Par Amount / Quantity [4],[5],[7],[23] $ 1,885,000  
Cost [4],[5],[7],[23] 1,874,000  
Fair Value [4],[5],[7],[23] $ 1,865,000  
Investment, Identifier [Axis]: CMI Marketing, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR +4.25% (8.08%) Initial Acquisition Date 09/05/2025 Maturity 03/23/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[24]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[24]   8.08%
Initial Acquisition Date [3],[8],[24]   Sep. 05, 2025
Maturity Date [3],[8],[24]   Mar. 23, 2028
Par Amount / Quantity [3],[8],[24]   $ 1,890,000
Cost [3],[8],[24]   1,877,000
Fair Value [3],[8],[24]   $ 1,862,000
Investment, Identifier [Axis]: CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 05/14/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[14],[16]   May 14, 2024
Par Amount / Quantity [3],[14],[16]   $ 4,083,246
Cost [3],[14],[16]   4,083,000
Fair Value [3],[14],[16]   $ 5,798,000
Investment, Identifier [Axis]: CW Opportunity 2 LP Industry Technology Security Private Fund Initial Acquisition Date 5/14/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[19],[20] May 14, 2024  
Par Amount / Quantity [4],[19],[20] $ 4,083,246  
Cost [4],[19],[20] 4,083,000  
Fair Value [4],[19],[20] $ 6,267,000  
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (13.52%) Initial Acquisition Date 7/31/2025 Maturity 6/27/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[6],[7] 9.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[6],[7] 13.52%  
Initial Acquisition Date [4],[5],[6],[7] Jul. 31, 2025  
Maturity Date [4],[5],[6],[7] Jun. 27, 2030  
Par Amount / Quantity [4],[5],[6],[7] $ 4,192,000  
Cost [4],[5],[6],[7] 4,079,000  
Fair Value [4],[5],[6],[7] $ 4,190,000  
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 9.75% (13.57%) Initial Acquisition Date 07/31/2025 Maturity 06/27/2030    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[25]   9.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[25]   13.57%
Initial Acquisition Date [3],[8],[11],[25]   Jul. 31, 2025
Maturity Date [3],[8],[11],[25]   Jun. 27, 2030
Par Amount / Quantity [3],[8],[11],[25]   $ 4,975,000
Cost [3],[8],[11],[25]   4,835,000
Fair Value [3],[8],[11],[25]   $ 4,827,000
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 07/31/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[26],[27]   Jul. 31, 2025
Par Amount / Quantity [3],[26],[27]   $ 103,547
Fair Value [3],[26],[27]   $ 74,000
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 1 Warrants Initial Acquisition Date 7/31/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[28],[29] Jul. 31, 2025  
Par Amount / Quantity [4],[28],[29] $ 103,547  
Fair Value [4],[28],[29] $ 194,000  
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 07/31/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[26],[27]   Jul. 31, 2025
Par Amount / Quantity [3],[26],[27]   $ 103,547
Fair Value [3],[26],[27]   $ 64,000
Investment, Identifier [Axis]: Commercial Vehicle Group, Inc. Industry Transportation Equipment Manufacturing Security Tranche 2 Warrants Initial Acquisition Date 7/31/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[28],[29] Jul. 31, 2025  
Par Amount / Quantity [4],[28],[29] $ 103,547  
Fair Value [4],[28],[29] $ 176,000  
Investment, Identifier [Axis]: Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.57%) Initial Acquisition Date 03/04/2025 Maturity 07/31/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[24]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[24]   7.57%
Initial Acquisition Date [3],[8],[24]   Mar. 04, 2025
Maturity Date [3],[8],[24]   Jul. 31, 2028
Par Amount / Quantity [3],[8],[24]   $ 1,095,000
Cost [3],[8],[24]   999,000
Fair Value [3],[8],[24]   $ 909,000
Investment, Identifier [Axis]: Confluence Technologies Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.60%) Initial Acquisition Date 3/4/2025 Maturity 7/31/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[23] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[23] 7.60%  
Initial Acquisition Date [4],[5],[7],[23] Mar. 04, 2025  
Maturity Date [4],[5],[7],[23] Jul. 31, 2028  
Par Amount / Quantity [4],[5],[7],[23] $ 1,093,000  
Cost [4],[5],[7],[23] 1,005,000  
Fair Value [4],[5],[7],[23] $ 902,000  
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 04/15/2025 Maturity 05/01/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[8],[14],[30]   13.13%
Initial Acquisition Date [3],[14],[30]   Apr. 15, 2025
Maturity Date [3],[14],[30]   May 01, 2028
Par Amount / Quantity [3],[14],[30]   $ 1,400,000
Cost [3],[14],[30]   1,372,000
Fair Value [3],[14],[30]   $ 1,372,000
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 08/08/2024 Maturity 05/01/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[8],[11],[14],[30]   13.13%
Initial Acquisition Date [3],[11],[14],[30]   Aug. 08, 2024
Maturity Date [3],[11],[14],[30]   May 01, 2028
Par Amount / Quantity [3],[11],[14],[30]   $ 2,929,000
Cost [3],[11],[14],[30]   2,980,000
Fair Value [3],[11],[14],[30]   $ 2,720,000
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 4/15/2025 Maturity 5/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[20],[31] 13.13%  
Initial Acquisition Date [4],[20],[31] Apr. 15, 2025  
Maturity Date [4],[20],[31] May 01, 2028  
Par Amount / Quantity [4],[20],[31] $ 1,400,000  
Cost [4],[20],[31] 1,375,000  
Fair Value [4],[20],[31] $ 1,428,000  
Investment, Identifier [Axis]: Conuma Resources LTD Industry Metals & Mining Security 1st Lien, Secured Bond Interest Rate 13.13% Initial Acquisition Date 8/8/2024 Maturity 5/1/2028    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[20],[31] 13.13%  
Initial Acquisition Date [4],[20],[31] Aug. 08, 2024  
Maturity Date [4],[20],[31] May 01, 2028  
Par Amount / Quantity [4],[20],[31] $ 1,122,000  
Cost [4],[20],[31] 1,139,000  
Fair Value [4],[20],[31] $ 1,088,000  
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.30%) Initial Acquisition Date 8/21/2023 Maturity 7/31/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[32] 9.62%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[32] 13.30%  
Initial Acquisition Date [4],[5],[7],[32] Aug. 21, 2023  
Maturity Date [4],[5],[7],[32] Jul. 31, 2028  
Par Amount / Quantity [4],[5],[7],[32] $ 10,938,000  
Cost [4],[5],[7],[32] 10,912,000  
Fair Value [4],[5],[7],[32] $ 11,157,000  
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. II, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 9.62% (13.41%) Initial Acquisition Date 08/21/2023 Maturity 07/31/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[33]   9.62%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[33]   3.41%
Initial Acquisition Date [3],[8],[11],[33]   Aug. 21, 2023
Maturity Date [3],[8],[11],[33]   Jul. 31, 2028
Par Amount / Quantity [3],[8],[11],[33]   $ 11,813,000
Cost [3],[8],[11],[33]   11,775,000
Fair Value [3],[8],[11],[33]   $ 12,049,000
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (9.67%) Initial Acquisition Date 5/29/2024 Maturity 5/16/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[32] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[32] 9.67%  
Initial Acquisition Date [4],[5],[7],[32] May 29, 2024  
Maturity Date [4],[5],[7],[32] May 16, 2030  
Par Amount / Quantity [4],[5],[7],[32] $ 2,911,000  
Cost [4],[5],[7],[32] 2,878,000  
Fair Value [4],[5],[7],[32] $ 2,969,000  
Investment, Identifier [Axis]: Coreweave Compute Acquisition Co. IV, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.00% (9.84%) Initial Acquisition Date 05/29/2024 Maturity 05/16/2030    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[33]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[33]   9.84%
Initial Acquisition Date [3],[8],[11],[33]   May 29, 2024
Maturity Date [3],[8],[11],[33]   May 16, 2030
Par Amount / Quantity [3],[8],[11],[33]   $ 3,314,000
Cost [3],[8],[11],[33]   3,274,000
Fair Value [3],[8],[11],[33]   $ 3,380,000
Investment, Identifier [Axis]: DS Admiral Bidco, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.92%) Initial Acquisition Date 10/04/2025 Maturity 06/26/2031    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[33]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[33]   7.92%
Initial Acquisition Date [3],[8],[11],[33]   Oct. 24, 2025
Maturity Date [3],[8],[11],[33]   Jun. 26, 2031
Par Amount / Quantity [3],[8],[11],[33]   $ 2,493,000
Cost [3],[8],[11],[33]   2,469,000
Fair Value [3],[8],[11],[33]   $ 2,468,000
Investment, Identifier [Axis]: DS Admiral Bidco, LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.25% (7.95%) Initial Acquisition Date 10/24/2025 Maturity 6/26/2031    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[32] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[32] 7.95%  
Initial Acquisition Date [4],[5],[32] Oct. 24, 2025  
Maturity Date [4],[5],[32] Jun. 26, 2031  
Par Amount / Quantity [4],[5],[32] $ 2,486,000  
Cost [4],[5],[32] 2,463,000  
Fair Value [4],[5],[32] $ 2,326,000  
Investment, Identifier [Axis]: DTI Holdco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 09/04/2025 Maturity 04/06/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   7.72%
Initial Acquisition Date [3],[8],[9]   Sep. 04, 2025
Maturity Date [3],[8],[9]   Apr. 26, 2029
Par Amount / Quantity [3],[8],[9]   $ 2,195,000
Cost [3],[8],[9]   2,054,000
Fair Value [3],[8],[9]   $ 2,042,000
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Initial Acquisition Date 10/16/2024 Maturity 8/2/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[23],[34] Oct. 16, 2024  
Maturity Date [4],[7],[23],[34] Aug. 02, 2028  
Par Amount / Quantity [4],[7],[23],[34] $ 2,040,000  
Cost [4],[7],[23],[34] $ 2,030,000  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Initial Acquisition Date 4/17/2025 Maturity 8/2/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[32],[34] Apr. 17, 2025  
Maturity Date [4],[7],[32],[34] Aug. 02, 2028  
Par Amount / Quantity [4],[7],[32],[34] $ 264,000  
Cost [4],[7],[32],[34] $ 255,000  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 04/17/2025 Maturity 08/02/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[11],[33],[35]   Apr. 17, 2025
Maturity Date [3],[8],[11],[33],[35]   Aug. 02, 2028
Par Amount / Quantity [3],[8],[11],[33],[35]   $ 264,000
Cost [3],[8],[11],[33],[35]   $ 255,000
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 10/16/2024 Maturity 08/02/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[11],[24],[35]   Oct. 16, 2024
Maturity Date [3],[8],[11],[24],[35]   Aug. 02, 2028
Par Amount / Quantity [3],[8],[11],[24],[35]   $ 2,040,000
Cost [3],[8],[11],[24],[35]   $ 2,030,000
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 07/14/2025 Maturity 04/02/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[11],[35],[36]   Jul. 14, 2025
Maturity Date [3],[8],[11],[35],[36]   Apr. 02, 2026
Par Amount / Quantity [3],[8],[11],[35],[36]   $ 4,086,000
Cost [3],[8],[11],[35],[36]   4,083,000
Fair Value [3],[8],[11],[35],[36]   $ 1,159,000
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Jr. DIP Loan Initial Acquisition Date 7/14/2025 Maturity 6/1/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[34],[37] Jul. 14, 2025  
Maturity Date [4],[7],[34],[37] Jun. 01, 2026  
Par Amount / Quantity [4],[7],[34],[37] $ 2,517,000  
Cost [4],[7],[34],[37] 2,515,000  
Fair Value [4],[7],[34],[37] $ 705,000  
Investment, Identifier [Axis]: Del Monte Foods Corp II Inc Industry Food & Staples Security Sr. DIP Loan Interest Rate 1M SOFR + 9.50% (4.85% Cash + 8.50% PIK) Initial Acquisition Date 07/14/2025 Maturity 04/02/2026    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[15],[36]   9.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[11],[15],[36]   4.85%
Interest Rate, PIK [3],[8],[11],[15],[36]   8.50%
Initial Acquisition Date [3],[8],[11],[15],[36]   Jul. 14, 2025
Maturity Date [3],[8],[11],[15],[36]   Apr. 02, 2026
Par Amount / Quantity [3],[8],[11],[15],[36]   $ 2,769,000
Cost [3],[8],[11],[15],[36]   2,727,000
Fair Value [3],[8],[11],[15],[36]   $ 2,769,000
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.17% (12.58% Cash + 2.50% PIK) Initial Acquisition Date 11/14/2025 Maturity 9/30/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[6],[7],[38] 11.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[6],[7],[38] 12.58%  
Interest Rate, PIK [4],[5],[6],[7],[38] 2.50%  
Initial Acquisition Date [4],[5],[6],[7],[38] Nov. 14, 2025  
Maturity Date [4],[5],[6],[7],[38] Sep. 30, 2030  
Par Amount / Quantity [4],[5],[6],[7],[38] $ 6,849,000  
Cost [4],[5],[6],[7],[38] 6,555,000  
Fair Value [4],[5],[6],[7],[38] $ 6,471,000  
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 11.26% (6.72%) Cash + 4.54% PIK Initial Acquisition Date 11/04/2025 Maturity 09/30/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[15],[25]   11.26%
Interest Rate, Cash [3],[8],[11],[15],[25]   6.72%
Interest Rate, PIK [3],[8],[11],[15],[25]   4.54%
Initial Acquisition Date [3],[8],[11],[15],[25]   Nov. 14, 2025
Maturity Date [3],[8],[11],[15],[25]   Sep. 30, 2030
Par Amount / Quantity [3],[8],[11],[15],[25]   $ 6,823,000
Cost [3],[8],[11],[15],[25]   6,516,000
Fair Value [3],[8],[11],[15],[25]   $ 6,389,000
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security Warrants Initial Acquisition Date 11/14/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[20],[28],[29] Nov. 14, 2025  
Par Amount / Quantity [4],[7],[20],[28],[29] $ 95,122  
Fair Value [4],[7],[20],[28],[29] $ 121,000  
Investment, Identifier [Axis]: Dorel Industries Inc. Industry Consumer Products Security Warrants Interest Rate Initial Acquisition Date 11/14/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[14],[27]   Nov. 14, 2025
Par Amount / Quantity [3],[11],[14],[27]   $ 95,122
Fair Value [3],[11],[14],[27]   $ 89,000
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 07/15/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[27]   Jul. 15, 2024
Par Amount / Quantity [3],[11],[27]   $ 45,714
Investment, Identifier [Axis]: Dynata, LLC (New Insight Holdings, Inc.) Industry Internet Media Security Warrants Initial Acquisition Date 7/15/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[28],[29] Jul. 15, 2024  
Par Amount / Quantity [4],[7],[28],[29] $ 45,714  
Investment, Identifier [Axis]: ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.67%) Initial Acquisition Date 10/28/2025 Maturity 8/31/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[32] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[32] 6.67%  
Initial Acquisition Date [4],[5],[32] Oct. 28, 2025  
Maturity Date [4],[5],[32] Aug. 31, 2030  
Par Amount / Quantity [4],[5],[32] $ 1,990,000  
Cost [4],[5],[32] 1,988,000  
Fair Value [4],[5],[32] $ 1,975,000  
Investment, Identifier [Axis]: ECL Entertainment, LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.72%) Initial Acquisition Date 10/28/2025 Maturity 08/31/2030    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[33]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[33]   6.72%
Initial Acquisition Date [3],[8],[33]   Oct. 28, 2025
Maturity Date [3],[8],[33]   Aug. 31, 2030
Par Amount / Quantity [3],[8],[33]   $ 1,995,000
Cost [3],[8],[33]   1,993,000
Fair Value [3],[8],[33]   $ 1,988,000
Investment, Identifier [Axis]: EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.17% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 08/14/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[15],[25]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[15],[25]   9.17%
Interest Rate, PIK [3],[8],[15],[25]   1.00%
Initial Acquisition Date [3],[8],[15],[25]   Oct. 21, 2024
Maturity Date [3],[8],[15],[25]   Aug. 14, 2028
Par Amount / Quantity [3],[8],[15],[25]   $ 6,231,000
Cost [3],[8],[15],[25]   6,083,000
Fair Value [3],[8],[15],[25]   $ 5,986,000
Investment, Identifier [Axis]: EagleView Technology Corp Industry Technology Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (9.20% Cash + 1.00% PIK) Initial Acquisition Date 10/21/2024 Maturity 8/14/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[6],[38] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[6],[38] 9.20%  
Interest Rate, PIK [4],[5],[6],[38] 1.00%  
Initial Acquisition Date [4],[5],[6],[38] Oct. 21, 2024  
Maturity Date [4],[5],[6],[38] Aug. 14, 2028  
Par Amount / Quantity [4],[5],[6],[38] $ 4,242,000  
Cost [4],[5],[6],[38] 4,150,000  
Fair Value [4],[5],[6],[38] $ 3,852,000  
Investment, Identifier [Axis]: Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (4.80% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[37],[38] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[7],[37],[38] 4.81%  
Interest Rate, PIK [4],[5],[7],[37],[38] 5.50%  
Initial Acquisition Date [4],[5],[7],[37],[38] Nov. 07, 2024  
Maturity Date [4],[5],[7],[37],[38] Sep. 30, 2027  
Par Amount / Quantity [4],[5],[7],[37],[38] $ 2,594,000  
Cost [4],[5],[7],[37],[38] 2,257,000  
Fair Value [4],[5],[7],[37],[38] $ 2,015,000  
Investment, Identifier [Axis]: Elevate Textiles, Inc. Industry Textiles Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 6.50% (5.14% Cash + 5.50% PIK) Initial Acquisition Date 11/07/2024 Maturity 09/30/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[15],[36]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[15],[36]   5.14%
Interest Rate, PIK [3],[8],[15],[36]   5.50%
Initial Acquisition Date [3],[8],[15],[36]   Nov. 07, 2024
Maturity Date [3],[8],[15],[36]   Sep. 30, 2027
Par Amount / Quantity [3],[8],[15],[36]   $ 2,563,000
Cost [3],[8],[15],[36]   2,185,000
Fair Value [3],[8],[15],[36]   $ 1,954,000
Investment, Identifier [Axis]: FPL Food LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate PRIME + 3.25% (11.50%) Initial Acquisition Date 10/02/2024 Maturity 02/13/2027    
Schedule of Investments [Line Items]    
Investment, Spread 3.25% [4],[5],[7],[32] 3.25% [3],[8],[11],[33]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember us-gaap:PrimeRateMember
Interest Rate 11.50% [4],[5],[7],[32] 11.50% [3],[8],[11],[33]
Initial Acquisition Date Oct. 02, 2024 [4],[5],[7],[32] Oct. 02, 2024 [3],[8],[11],[33]
Maturity Date Feb. 13, 2027 [4],[5],[7],[32] Feb. 13, 2027 [3],[8],[11],[33]
Par Amount / Quantity $ 4,000,000 [4],[5],[7],[32] $ 4,000,000 [3],[8],[11],[33]
Cost 4,000,000 [4],[5],[7],[32] 4,000,000 [3],[8],[11],[33]
Fair Value $ 4,000,000 [4],[5],[7],[32] $ 4,000,000 [3],[8],[11],[33]
Investment, Identifier [Axis]: FS KKR CAPITAL CORP Industry Closed-End Fund Security Common Equity Initial Acquisition Date 05/09/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[14]   May 09, 2024
Par Amount / Quantity [3],[14]   $ 50,000
Cost [3],[14]   752,000
Fair Value [3],[14]   $ 741,000
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Initial Acquisition Date 06/09/2023 Maturity 03/30/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[34],[37] Jun. 09, 2023  
Maturity Date [4],[34],[37] Mar. 30, 2027  
Par Amount / Quantity [4],[34],[37] $ 2,174,000  
Cost [4],[34],[37] 2,175,000  
Fair Value [4],[34],[37] $ 3,000  
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 06/09/2023 Maturity 03/30/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[35],[36]   Jun. 09, 2023
Maturity Date [3],[8],[35],[36]   Mar. 30, 2027
Par Amount / Quantity [3],[8],[35],[36]   $ 2,174,000
Cost [3],[8],[35],[36]   2,175,000
Fair Value [3],[8],[35],[36]   $ 4,000
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Initial Acquisition Date 03/24/2021 Maturity 03/30/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[34],[37] Mar. 24, 2021  
Maturity Date [4],[34],[37] Mar. 30, 2028  
Par Amount / Quantity [4],[34],[37] $ 16,200,000  
Cost [4],[34],[37] 15,812,000  
Fair Value [4],[34],[37] $ 5,000  
Investment, Identifier [Axis]: First Brands, Inc. Industry Transportation Equipment Manufacturing Security 2nd Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 03/24/2021 Maturity 03/30/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[35],[36]   Mar. 24, 2021
Maturity Date [3],[8],[35],[36]   Mar. 30, 2028
Par Amount / Quantity [3],[8],[35],[36]   $ 16,200,000
Cost [3],[8],[35],[36]   15,812,000
Fair Value [3],[8],[35],[36]   $ 20,000
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.08%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   9.08%
Initial Acquisition Date [3],[8],[9]   May 28, 2025
Maturity Date [3],[8],[9]   Aug. 01, 2029
Par Amount / Quantity [3],[8],[9]   $ 5,992,000
Cost [3],[8],[9]   5,148,000
Fair Value [3],[8],[9]   $ 330,000
Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.71%) Initial Acquisition Date 05/28/2025 Maturity 08/01/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[10] 9.17%  
Initial Acquisition Date [4],[5],[7],[10] May 28, 2025  
Maturity Date [4],[5],[7],[10] Aug. 01, 2029  
Par Amount / Quantity [4],[5],[7],[10] $ 5,992,000  
Cost [4],[5],[7],[10] 5,195,000  
Fair Value [4],[5],[7],[10] $ 365,000  
Investment, Identifier [Axis]: Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.77%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[12]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[12]   11.77%
Initial Acquisition Date [3],[8],[11],[12]   Jul. 29, 2021
Maturity Date [3],[8],[11],[12]   Jun. 30, 2027
Par Amount / Quantity [3],[8],[11],[12]   $ 5,822,000
Cost [3],[8],[11],[12]   5,834,000
Fair Value [3],[8],[11],[12]   $ 5,561,000
Investment, Identifier [Axis]: Foresight Energy Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.80%) Initial Acquisition Date 07/29/2021 Maturity 06/30/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[13] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[13] 11.80%  
Initial Acquisition Date [4],[5],[7],[13] Jul. 29, 2021  
Maturity Date [4],[5],[7],[13] Jun. 30, 2027  
Par Amount / Quantity [4],[5],[7],[13] $ 5,803,000  
Cost [4],[5],[7],[13] 5,815,000  
Fair Value [4],[5],[7],[13] $ 5,505,000  
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.42%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[23] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[23] 9.42%  
Initial Acquisition Date [4],[5],[23] Nov. 01, 2024  
Maturity Date [4],[5],[23] Jul. 19, 2030  
Par Amount / Quantity [4],[5],[23] $ 4,714,000  
Cost [4],[5],[23] 4,637,000  
Fair Value [4],[5],[23] $ 4,267,000  
Investment, Identifier [Axis]: Form Technologies LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.62%) Initial Acquisition Date 11/01/2024 Maturity 07/19/2030    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[24]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[24]   9.62%
Initial Acquisition Date [3],[8],[24]   Nov. 01, 2024
Maturity Date [3],[8],[24]   Jul. 19, 2030
Par Amount / Quantity [3],[8],[24]   $ 4,726,000
Cost [3],[8],[24]   4,645,000
Fair Value [3],[8],[24]   $ 4,236,000
Investment, Identifier [Axis]: GPC Merger Sub Inc. Industry Packaging Security Unsecured Bond Interest Rate 7.13% Initial Acquisition Date 10/15/2025 Maturity 08/15/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[8]   7.13%
Initial Acquisition Date [3]   Oct. 15, 2025
Maturity Date [3]   Aug. 15, 2028
Par Amount / Quantity [3]   $ 3,000,000
Cost [3]   2,993,000
Fair Value [3]   $ 3,001,000
Investment, Identifier [Axis]: Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.67%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[32] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[32] 7.67%  
Initial Acquisition Date [4],[5],[7],[32] Oct. 15, 2025  
Maturity Date [4],[5],[7],[32] Jun. 04, 2029  
Par Amount / Quantity [4],[5],[7],[32] $ 2,984,000  
Cost [4],[5],[7],[32] 2,945,000  
Fair Value [4],[5],[7],[32] $ 2,941,000  
Investment, Identifier [Axis]: Goodnight Water Solutions, LLC Industry Energy Midstream Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.72%) Initial Acquisition Date 10/15/2025 Maturity 06/04/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[33]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[33]   7.72%
Initial Acquisition Date [3],[8],[33]   Oct. 15, 2025
Maturity Date [3],[8],[33]   Jun. 04, 2029
Par Amount / Quantity [3],[8],[33]   $ 2,992,000
Cost [3],[8],[33]   2,951,000
Fair Value [3],[8],[33]   $ 2,970,000
Investment, Identifier [Axis]: Great Elm Specialty Finance, LLC Industry Specialty Finance Security Common Equity Initial Acquisition Date 09/01/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date Sep. 01, 2023 [4],[7],[21] Sep. 01, 2023 [3],[11],[17]
Par Amount / Quantity $ 87,500 [4],[7],[21] $ 87,500 [3],[11],[17]
Cost 17,000,000 [4],[7],[21] 17,000,000 [3],[11],[17]
Fair Value $ 12,465,000 [4],[7],[21] $ 13,137,000 [3],[11],[17]
Percentage of Net Assets 87.50% [4],[7],[21],[22] 87.50% [3],[11],[17],[18]
Investment, Identifier [Axis]: Great Elm Specialty Finance, LLC Industry Specialty Finance Security Subordinated Note Interest Rate 13.00% Initial Acquisition Date 09/01/2023 Maturity 06/30/2026    
Schedule of Investments [Line Items]    
Interest Rate 13.00% [4],[5],[7],[21] 13.00% [3],[8],[11],[17]
Initial Acquisition Date Sep. 01, 2023 [4],[7],[21] Sep. 01, 2023 [3],[11],[17]
Maturity Date Jun. 30, 2026 [4],[7],[21] Jun. 30, 2026 [3],[11],[17]
Par Amount / Quantity $ 25,325,000 [4],[7],[21] $ 25,325,000 [3],[11],[17]
Cost 25,325,000 [4],[7],[21] 25,325,000 [3],[11],[17]
Fair Value $ 25,325,000 [4],[7],[21] $ 25,325,000 [3],[11],[17]
Investment, Identifier [Axis]: ITG Communications LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.75% (8.45%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[32] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[32] 8.45%  
Initial Acquisition Date [4],[5],[7],[32] Nov. 04, 2025  
Maturity Date [4],[5],[7],[32] Jul. 09, 2031  
Par Amount / Quantity [4],[5],[7],[32] $ 2,484,000  
Cost [4],[5],[7],[32] 2,437,000  
Fair Value [4],[5],[7],[32] $ 2,418,000  
Investment, Identifier [Axis]: ITG Communications LLC Industry Industrial Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 4.75% (8.95%) Initial Acquisition Date 11/04/2025 Maturity 07/09/2031    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[33]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[33]   8.95%
Initial Acquisition Date [3],[8],[33]   Nov. 04, 2025
Maturity Date [3],[8],[33]   Jul. 09, 2031
Par Amount / Quantity [3],[8],[33]   $ 2,000,000
Cost [3],[8],[33]   1,962,000
Fair Value [3],[8],[33]   $ 1,930,000
Investment, Identifier [Axis]: Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.17%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[32] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[32] 8.17%  
Initial Acquisition Date [4],[5],[7],[32] Oct. 31, 2024  
Maturity Date [4],[5],[7],[32] Oct. 30, 2031  
Par Amount / Quantity [4],[5],[7],[32] $ 1,995,000  
Cost [4],[5],[7],[32] 1,991,000  
Fair Value [4],[5],[7],[32] $ 1,950,000  
Investment, Identifier [Axis]: Inmar Inc. Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.50% (8.34%) Initial Acquisition Date 10/31/2024 Maturity 10/30/2031    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[33]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[33]   8.34%
Initial Acquisition Date [3],[8],[33]   Oct. 31, 2024
Maturity Date [3],[8],[33]   Oct. 30, 2031
Par Amount / Quantity [3],[8],[33]   $ 7,169,000
Cost [3],[8],[33]   7,172,000
Fair Value [3],[8],[33]   $ 7,067,000
Investment, Identifier [Axis]: Interest rate floor of 0.00%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 0.00% 0.00%
Investment, Identifier [Axis]: Interest rate floor of 0.50%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 0.50% 0.50%
Investment, Identifier [Axis]: Interest rate floor of 0.75%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 0.75% 0.75%
Investment, Identifier [Axis]: Interest rate floor of 1.00%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 1.00% 1.00%
Investment, Identifier [Axis]: Interest rate floor of 1.25%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 1.25% 1.25%
Investment, Identifier [Axis]: Interest rate floor of 1.50%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 1.50% 1.50%
Investment, Identifier [Axis]: Interest rate floor of 2.00%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 2.00% 2.00%
Investment, Identifier [Axis]: Interest rate floor of 2.50%    
Schedule of Investments [Line Items]    
Interest Rate, Floor 2.50% 2.50%
Investment, Identifier [Axis]: Interest rate floor of 8.25%    
Schedule of Investments [Line Items]    
Interest Rate, Floor   8.25%
Investment, Identifier [Axis]: Invesco Senior Loan Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/01/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date Nov. 21, 2025 [4],[20] Nov. 21, 2025 [3],[14]
Par Amount / Quantity $ 205,000 [4],[20] $ 240,000 [3],[14]
Cost 4,264,000 [4],[20] 5,023,000 [3],[14]
Fair Value $ 4,184,000 [4],[20] $ 5,040,000 [3],[14]
Investment, Identifier [Axis]: Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.05% (6.97% Cash + 8.75% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[38],[39] 12.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[7],[38],[39] 6.97%  
Interest Rate, PIK [4],[5],[7],[38],[39] 8.75%  
Initial Acquisition Date [4],[5],[7],[38],[39] Aug. 14, 2024  
Maturity Date [4],[5],[7],[38],[39] Jul. 31, 2029  
Par Amount / Quantity [4],[5],[7],[38],[39] $ 5,691,000  
Cost [4],[5],[7],[38],[39] 5,546,000  
Fair Value [4],[5],[7],[38],[39] $ 5,474,000  
Investment, Identifier [Axis]: Ipsen US Holdings, Inc. Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.07% (7.01% Cash + 8.78% PIK) Initial Acquisition Date 08/14/2024 Maturity 07/31/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[15],[40]   12.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[11],[15],[40]   7.01%
Interest Rate, PIK [3],[8],[11],[15],[40]   8.78%
Initial Acquisition Date [3],[8],[11],[15],[40]   Aug. 14, 2024
Maturity Date [3],[8],[11],[15],[40]   Jul. 31, 2029
Par Amount / Quantity [3],[8],[11],[15],[40]   $ 5,581,000
Cost [3],[8],[11],[15],[40]   5,427,000
Fair Value [3],[8],[11],[15],[40]   $ 5,343,000
Investment, Identifier [Axis]: JFL-Tiger Acquisition Co Inc Industry Environmental Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.43%) Initial Acquisition Date 2/24/2026 Maturity 10/17/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[23] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[23] 7.43%  
Initial Acquisition Date [4],[5],[7],[23] Feb. 24, 2026  
Maturity Date [4],[5],[7],[23] Oct. 17, 2030  
Par Amount / Quantity [4],[5],[7],[23] $ 1,995,000  
Cost [4],[5],[7],[23] 1,999,000  
Fair Value [4],[5],[7],[23] $ 1,999,000  
Investment, Identifier [Axis]: MFB Northern Inst Funds Treas Portfolio Premier CL Short-Term Investments Money Market Interest Rate 4.16%%    
Schedule of Investments [Line Items]    
Interest Rate 4.16% [4],[5] 4.16% [3],[8]
Par Amount / Quantity $ 9,599,565 $ 3,060,059 [3]
Cost 9,600,000 [4] 3,060,000 [3]
Fair Value $ 9,600,000 [4] $ 3,060,000 [3]
Investment, Identifier [Axis]: Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.00% (10.93%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[36]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[36]   10.93%
Initial Acquisition Date [3],[8],[36]   Jun. 30, 2021
Maturity Date [3],[8],[36]   Jul. 15, 2027
Par Amount / Quantity [3],[8],[36]   $ 6,442,000
Cost [3],[8],[36]   5,986,000
Fair Value [3],[8],[36]   $ 5,572,000
Investment, Identifier [Axis]: Mad Engine Global, LLC Industry Apparel Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.00% (10.96%) Initial Acquisition Date 06/30/2021 Maturity 07/15/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[37] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[37] 10.96%  
Initial Acquisition Date [4],[5],[37] Jun. 30, 2021  
Maturity Date [4],[5],[37] Jul. 15, 2027  
Par Amount / Quantity [4],[5],[37] $ 7,488,000  
Cost [4],[5],[37] 6,985,000  
Fair Value [4],[5],[37] $ 6,484,000  
Investment, Identifier [Axis]: Main Street Sports Group LLC Industry Media Security 1st Lien, Secured Loan Interest Rate 15.00% Initial Acquisition Date 02/06/2025 Maturity 01/03/2028    
Schedule of Investments [Line Items]    
Interest Rate [3],[8]   15.00%
Initial Acquisition Date [3]   Feb. 06, 2025
Maturity Date [3]   Jan. 03, 2028
Par Amount / Quantity [3]   $ 116,000
Cost [3]   106,000
Fair Value [3]   $ 40,000
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.96%) Initial Acquisition Date 3/23/2026 Maturity 6/1/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[23] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[23] 7.96%  
Initial Acquisition Date [4],[5],[23] Mar. 23, 2026  
Maturity Date [4],[5],[23] Jun. 01, 2028  
Par Amount / Quantity [4],[5],[23] $ 997,000  
Cost [4],[5],[23] 918,000  
Fair Value [4],[5],[23] $ 902,000  
Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC Industry Consumer Products Security Unsecured Bond Interest Rate 6.38% Initial Acquisition Date 12/03/2025 Maturity 06/01/2029    
Schedule of Investments [Line Items]    
Interest Rate 6.38% [5] 6.38% [3],[8]
Initial Acquisition Date Dec. 03, 2025 [4] Dec. 03, 2025 [3]
Maturity Date Jun. 01, 2029 [4] Jun. 01, 2029 [3]
Par Amount / Quantity $ 2,000,000 [4] $ 1,000,000 [3]
Cost 1,492,000 [4] 701,000 [3]
Fair Value $ 1,481,000 [4] $ 723,000 [3]
Investment, Identifier [Axis]: Manchester Acquisition Sub, LLC Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.75% (9.67%) Initial Acquisition Date 09/26/2023 Maturity 12/01/2026    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9],[11]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9],[11]   9.67%
Initial Acquisition Date [3],[8],[9],[11]   Sep. 26, 2023
Maturity Date [3],[8],[9],[11]   Dec. 01, 2026
Par Amount / Quantity [3],[8],[9],[11]   $ 6,256,000
Cost [3],[8],[9],[11]   6,083,000
Fair Value [3],[8],[9],[11]   $ 5,996,000
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Initial Acquisition Date 04/03/2024 Maturity 06/03/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[34],[37] Apr. 03, 2024  
Maturity Date [4],[7],[34],[37] Jun. 03, 2028  
Par Amount / Quantity [4],[7],[34],[37] $ 5,741,000  
Cost [4],[7],[34],[37] 6,349,000  
Fair Value [4],[7],[34],[37] $ 0  
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 04/03/2024 Maturity 06/03/2028    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[11],[35],[36]   Apr. 03, 2024
Maturity Date [3],[8],[11],[35],[36]   Jun. 03, 2028
Par Amount / Quantity [3],[8],[11],[35],[36]   $ 5,741,000
Cost [3],[8],[11],[35],[36]   $ 6,349,000
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Initial Acquisition Date 07/16/2025 Maturity 04/16/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[6],[7],[34] Jul. 16, 2025  
Maturity Date [4],[6],[7],[34] Apr. 16, 2026  
Par Amount / Quantity [4],[6],[7],[34] $ 1,603,000  
Cost [4],[6],[7],[34] 1,557,000  
Fair Value [4],[6],[7],[34] $ 970,000  
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Jr. DIP Loan Initial Acquisition Date 07/16/2025 Maturity 04/16/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[8],[11],[25],[35]   Jul. 16, 2025
Maturity Date [3],[8],[11],[25],[35]   Apr. 16, 2026
Par Amount / Quantity [3],[8],[11],[25],[35]   $ 1,603,000
Cost [3],[8],[11],[25],[35]   1,576,000
Fair Value [3],[8],[11],[25],[35]   $ 970,000
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (16.17%) Initial Acquisition Date 07/31/2025 Maturity 04/16/2026    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[6],[7] 12.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[6],[7] 16.17%  
Initial Acquisition Date [4],[5],[6],[7] Jul. 31, 2025  
Maturity Date [4],[5],[6],[7] Apr. 16, 2026  
Par Amount / Quantity [4],[5],[6],[7] $ 907,000  
Cost [4],[5],[6],[7] 905,000  
Fair Value [4],[5],[6],[7] $ 907,000  
Investment, Identifier [Axis]: Maverick Gaming LLC Industry Casinos & Gaming Security Sr. DIP Loan Interest Rate 1M SOFR + 12.50% (16.22%) Initial Acquisition Date 07/31/2025 Maturity 04/16/2026    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[25]   12.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[25]   16.22%
Initial Acquisition Date [3],[8],[11],[25]   Jul. 31, 2025
Maturity Date [3],[8],[11],[25]   Apr. 16, 2026
Par Amount / Quantity [3],[8],[11],[25]   $ 907,000
Cost [3],[8],[11],[25]   891,000
Fair Value [3],[8],[11],[25]   $ 907,000
Investment, Identifier [Axis]: NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Initial Acquisition Date 03/07/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[20] Mar. 07, 2025  
Par Amount / Quantity [4],[7],[20] $ 7,410  
Cost [4],[7],[20] 6,190,000  
Fair Value [4],[7],[20] $ 6,482,000  
Investment, Identifier [Axis]: NGC CLO 2 Ltd. Industry Structured Finance Security CLO Equity Interest Rate n/a Initial Acquisition Date 03/07/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[14]   Mar. 07, 2025
Par Amount / Quantity [3],[11],[14]   $ 7,410
Cost [3],[11],[14]   6,190,000
Fair Value [3],[11],[14]   $ 6,474,000
Investment, Identifier [Axis]: NY Daily News Enterprises, LLC Media Security 1st Lien, Secured Loan Interest Rate 9.00% Initial Acquisition Date 2/4/2026 Maturity 2/4/2029    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[7] 9.00%  
Initial Acquisition Date [4],[7] Feb. 04, 2026  
Maturity Date [4],[7] Feb. 04, 2029  
Par Amount / Quantity [4],[7] $ 7,000,000  
Cost [4],[7] 7,000,000  
Fair Value [4],[7] $ 7,000,000  
Investment, Identifier [Axis]: Natus Medical Inc Industry Healthcare Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.07%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[24]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[24]   9.07%
Initial Acquisition Date [3],[8],[11],[24]   Nov. 13, 2025
Maturity Date [3],[8],[11],[24]   Jul. 20, 2029
Par Amount / Quantity [3],[8],[11],[24]   $ 1,000,000
Cost [3],[8],[11],[24]   998,000
Fair Value [3],[8],[11],[24]   $ 995,000
Investment, Identifier [Axis]: Natus Medical Inc Industry Healthcare Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 5.25% (9.10%) Initial Acquisition Date 11/13/2025 Maturity 07/20/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[23] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[23] 9.10%  
Initial Acquisition Date [4],[5],[7],[23] Nov. 13, 2025  
Maturity Date [4],[5],[7],[23] Jul. 20, 2029  
Par Amount / Quantity [4],[5],[7],[23] $ 1,000,000  
Cost [4],[5],[7],[23] 998,000  
Fair Value [4],[5],[7],[23] $ 990,000  
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[20],[32],[34] Feb. 20, 2025  
Maturity Date [4],[7],[20],[32],[34] Feb. 20, 2027  
Par Amount / Quantity [4],[7],[20],[32],[34] $ 1,268,000  
Cost [4],[7],[20],[32],[34] 1,250,000  
Fair Value [4],[7],[20],[32],[34] $ 279,000  
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[20],[32],[34] Feb. 20, 2025  
Maturity Date [4],[7],[20],[32],[34] Feb. 20, 2027  
Par Amount / Quantity [4],[7],[20],[32],[34] $ 114,000  
Cost [4],[7],[20],[32],[34] 103,000  
Fair Value [4],[7],[20],[32],[34] $ 92,000  
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[14],[26],[33],[35]   Feb. 20, 2025
Maturity Date [3],[11],[14],[26],[33],[35]   Feb. 20, 2027
Par Amount / Quantity [3],[11],[14],[26],[33],[35]   $ 1,268,000
Cost [3],[11],[14],[26],[33],[35]   1,250,000
Fair Value [3],[11],[14],[26],[33],[35]   $ 444,000
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 1st Lien, Secured Loan Interest Rate n/a Initial Acquisition Date 02/20/2025 Maturity 02/20/2027 One    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[14],[26],[33],[35]   Feb. 20, 2025
Maturity Date [3],[11],[14],[26],[33],[35]   Feb. 20, 2027
Par Amount / Quantity [3],[11],[14],[26],[33],[35]   $ 114,000
Cost [3],[11],[14],[26],[33],[35]   103,000
Fair Value [3],[11],[14],[26],[33],[35]   $ 92,000
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien, Secured Loan Initial Acquisition Date 02/20/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[20],[28],[32],[41] Feb. 20, 2025  
Par Amount / Quantity [4],[7],[20],[28],[32],[41] $ 4,153,000  
Cost [4],[7],[20],[28],[32],[41] 4,460,000  
Fair Value [4],[7],[20],[28],[32],[41] $ 0  
Investment, Identifier [Axis]: New Wilkie Energy Pty Limited Industry Metals & Mining Security 2nd Lien, Secured Loan Initial Acquisition Date 02/20/2025 Maturity 02/20/2099    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[14],[26],[33],[42]   Feb. 20, 2025
Par Amount / Quantity [3],[11],[14],[26],[33],[42]   $ 4,153,000
Cost [3],[11],[14],[26],[33],[42]   $ 4,460,000
Investment, Identifier [Axis]: Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.15%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[37] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[37] 11.15%  
Initial Acquisition Date [4],[5],[7],[37] Aug. 08, 2024  
Maturity Date [4],[5],[7],[37] Dec. 13, 2028  
Par Amount / Quantity [4],[5],[7],[37] $ 2,601,000  
Cost [4],[5],[7],[37] 2,625,000  
Fair Value [4],[5],[7],[37] $ 2,608,000  
Investment, Identifier [Axis]: Northeast Grocery Inc Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 7.50% (11.38%) Initial Acquisition Date 08/08/2024 Maturity 12/13/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[36]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[36]   1.38%
Initial Acquisition Date [3],[8],[36]   Aug. 08, 2024
Maturity Date [3],[8],[36]   Dec. 13, 2028
Par Amount / Quantity [3],[8],[36]   $ 2,714,000
Cost [3],[8],[36]   2,740,000
Fair Value [3],[8],[36]   $ 2,721,000
Investment, Identifier [Axis]: PFI Lower Midco LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.67%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[32] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[32] 7.67%  
Initial Acquisition Date [4],[5],[32] Nov. 14, 2025  
Maturity Date [4],[5],[32] Dec. 01, 2032  
Par Amount / Quantity [4],[5],[32] $ 1,995,000  
Cost [4],[5],[32] 1,994,000  
Fair Value [4],[5],[32] $ 1,999,000  
Investment, Identifier [Axis]: PFI Lower Midco LLC Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.87%) Initial Acquisition Date 11/14/2025 Maturity 12/01/2032    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[33]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[33]   7.87%
Initial Acquisition Date [3],[8],[33]   Nov. 14, 2025
Maturity Date [3],[8],[33]   Dec. 01, 2032
Par Amount / Quantity [3],[8],[33]   $ 1,000,000
Cost [3],[8],[33]   990,000
Fair Value [3],[8],[33]   $ 1,006,000
Investment, Identifier [Axis]: PFS Holdings Corp. Industry Food & Staples Security Common Equity Initial Acquisition Date 11/13/2020    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[28],[43] Nov. 13, 2020  
Par Amount / Quantity [4],[7],[28],[43] $ 5,238  
Cost [4],[7],[28],[43] $ 12,379,000  
Percentage of Net Assets [4],[7],[22],[28],[43] 5.05%  
Investment, Identifier [Axis]: PFS Holdings Corp. Industry Food & Staples Security Common Equity Interest Rate n/a Initial Acquisition Date 11/13/2020    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[26],[44]   Nov. 13, 2020
Par Amount / Quantity [3],[11],[26],[44]   $ 5,238
Cost [3],[11],[26],[44]   $ 12,379,000
Percentage of Net Assets [3],[11],[18],[26],[44]   5.05%
Investment, Identifier [Axis]: PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Bond Interest Rate 6M SOFR + 4.75% (8.55%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[23] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[23] 8.55%  
Initial Acquisition Date [4],[5],[23] Feb. 09, 2024  
Maturity Date [4],[5],[23] Jan. 26, 2029  
Par Amount / Quantity [4],[5],[23] $ 1,595,000  
Cost [4],[5],[23] 1,503,000  
Fair Value [4],[5],[23] $ 1,360,000  
Investment, Identifier [Axis]: PowerStop LLC Industry Transportation Equipment Manufacturing Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 4.75% (8.55%) Initial Acquisition Date 02/09/2024 Maturity 01/26/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[24]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[24]   8.55%
Initial Acquisition Date [3],[8],[24]   Feb. 09, 2024
Maturity Date [3],[8],[24]   Jan. 26, 2029
Par Amount / Quantity [3],[8],[24]   $ 1,599,000
Cost [3],[8],[24]   1,502,000
Fair Value [3],[8],[24]   $ 1,327,000
Investment, Identifier [Axis]: ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.25% (11.21%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[20],[31],[39] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[20],[31],[39] 11.21%  
Initial Acquisition Date [4],[5],[7],[20],[31],[39] Dec. 27, 2023  
Maturity Date [4],[5],[7],[20],[31],[39] Jan. 23, 2029  
Par Amount / Quantity [4],[5],[7],[20],[31],[39] $ 5,366,000  
Cost [4],[5],[7],[20],[31],[39] 5,333,000  
Fair Value [4],[5],[7],[20],[31],[39] $ 5,280,000  
Investment, Identifier [Axis]: ProFrac Holdings II, LLC Industry Energy Services Security 1st Lien, Secured Bond Interest Rate 3M SOFR + 7.25% (11.81%) Initial Acquisition Date 12/27/2023 Maturity 01/23/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[14],[30],[40]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[14],[30],[40]   11.81%
Initial Acquisition Date [3],[8],[11],[14],[30],[40]   Dec. 27, 2023
Maturity Date [3],[8],[11],[14],[30],[40]   Jan. 23, 2029
Par Amount / Quantity [3],[8],[11],[14],[30],[40]   $ 5,556,000
Cost [3],[8],[11],[14],[30],[40]   5,519,000
Fair Value [3],[8],[11],[14],[30],[40]   $ 5,393,000
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (9.78% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[38],[45] 12.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[7],[38],[45] 9.78%  
Interest Rate, PIK [4],[5],[7],[38],[45] 6.00%  
Initial Acquisition Date [4],[5],[7],[38],[45] Sep. 03, 2024  
Maturity Date [4],[5],[7],[38],[45] Feb. 24, 2027  
Par Amount / Quantity [4],[5],[7],[38],[45] $ 2,669,000  
Cost [4],[5],[7],[38],[45] 2,659,000  
Fair Value [4],[5],[7],[38],[45] $ 2,612,000  
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (9.98% Cash + 6.00% PIK) Initial Acquisition Date 09/03/2024 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[15],[46]   12.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[15],[46]   9.98%
Interest Rate, PIK [3],[8],[11],[15],[46]   6.00%
Initial Acquisition Date [3],[8],[11],[15],[46]   Sep. 03, 2024
Maturity Date [3],[8],[11],[15],[46]   Feb. 24, 2027
Par Amount / Quantity [3],[8],[11],[15],[46]   $ 2,629,000
Cost [3],[8],[11],[15],[46]   2,616,000
Fair Value [3],[8],[11],[15],[46]   $ 2,575,000
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.78% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[38],[45] 16.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[7],[38],[45] 0.00%  
Interest Rate, PIK [4],[5],[7],[38],[45] 19.78%  
Initial Acquisition Date [4],[5],[7],[38],[45] Jan. 31, 2023  
Maturity Date [4],[5],[7],[38],[45] Feb. 24, 2027  
Par Amount / Quantity [4],[5],[7],[38],[45] $ 177,000  
Cost [4],[5],[7],[38],[45] 177,000  
Fair Value [4],[5],[7],[38],[45] $ 175,000  
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 16.00% (0.00% Cash + 19.98% PIK) Initial Acquisition Date 01/31/2023 Maturity 02/24/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[15],[46]   16.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[11],[15],[46]   0.00%
Interest Rate, PIK [3],[8],[11],[15],[46]   19.98%
Initial Acquisition Date [3],[8],[11],[15],[46]   Jan. 31, 2023
Maturity Date [3],[8],[11],[15],[46]   Feb. 24, 2027
Par Amount / Quantity [3],[8],[11],[15],[46]   $ 169,000
Cost [3],[8],[11],[15],[46]   169,000
Fair Value [3],[8],[11],[15],[46]   $ 167,000
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Initial Acquisition Date 02/24/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[28],[29] Feb. 24, 2021  
Par Amount / Quantity [4],[7],[28],[29] $ 311,697  
Fair Value [4],[7],[28],[29] $ 74,000  
Investment, Identifier [Axis]: Ruby Tuesday Operations LLC Industry Restaurants Security Warrants Interest Rate n/a Initial Acquisition Date 02/24/2021    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[26],[27]   Feb. 24, 2021
Par Amount / Quantity [3],[11],[26],[27]   $ 311,697
Fair Value [3],[11],[26],[27]   $ 314,000
Percentage of Net Assets [3],[11],[18],[26],[27]   2.81%
Investment, Identifier [Axis]: Ryan, LLC Industry Business Services Security 1st Lien, Secured Loan 1M SOFR + 3.50% (7.17%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[23] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[23] 7.17%  
Initial Acquisition Date [4],[5],[23] Nov. 05, 2025  
Maturity Date [4],[5],[23] Nov. 05, 2032  
Par Amount / Quantity [4],[5],[23] $ 4,000,000  
Cost [4],[5],[23] 3,981,000  
Fair Value [4],[5],[23] $ 3,864,000  
Investment, Identifier [Axis]: Ryan, LLC Industry Business Services Security 1st Lien, Secured Loan 1M SOFR + 3.50% (7.22%) Initial Acquisition Date 11/05/2025 Maturity 11/05/2032    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[24]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[24]   7.22%
Initial Acquisition Date [3],[8],[24]   Nov. 05, 2025
Maturity Date [3],[8],[24]   Nov. 05, 2032
Par Amount / Quantity [3],[8],[24]   $ 5,000,000
Cost [3],[8],[24]   4,975,000
Fair Value [3],[8],[24]   $ 4,929,000
Investment, Identifier [Axis]: SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 2.75% (6.35%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[10] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[10] 6.35%  
Initial Acquisition Date [4],[5],[10] Oct. 14, 2025  
Maturity Date [4],[5],[10] Jan. 31, 2029  
Par Amount / Quantity [4],[5],[10] $ 3,990,000  
Cost [4],[5],[10] 3,987,000  
Fair Value [4],[5],[10] $ 3,977,000  
Investment, Identifier [Axis]: SCIH Salt Holdings Inc. Industry Food & Staples Security 1st Lien, Secured Loan Interest Rate 6M SOFR + 2.75% (6.52%) Initial Acquisition Date 10/14/2025 Maturity 01/31/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   2.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   6.52%
Initial Acquisition Date [3],[8],[9]   Oct. 14, 2025
Maturity Date [3],[8],[9]   Jan. 31, 2029
Par Amount / Quantity [3],[8],[9]   $ 4,000,000
Cost [3],[8],[9]   3,997,000
Fair Value [3],[8],[9]   $ 4,006,000
Investment, Identifier [Axis]: SIRVA Worldwide Inc Industry Business Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/06/2025 Maturity 02/20/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[25]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[25]   11.69%
Initial Acquisition Date [3],[8],[25]   Feb. 06, 2025
Maturity Date [3],[8],[25]   Feb. 20, 2029
Par Amount / Quantity [3],[8],[25]   $ 700,000
Cost [3],[8],[25]   694,000
Fair Value [3],[8],[25]   $ 644,000
Investment, Identifier [Axis]: SIRVA Worldwide Inc Industry Business Services Security Delayed Draw, Secured Loan Interest Rate 3M SOFR + 8.00% (11.69%) Initial Acquisition Date 02/19/2025 Maturity 02/20/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[25]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[25]   11.69%
Initial Acquisition Date [3],[8],[25]   Feb. 19, 2025
Maturity Date [3],[8],[25]   Feb. 20, 2029
Par Amount / Quantity [3],[8],[25]   $ 126,000
Cost [3],[8],[25]   125,000
Fair Value [3],[8],[25]   $ 115,000
Investment, Identifier [Axis]: State Street Blackstone Senior Loan ETF Industry Credit Fund Security Common Equity Interest Rate n/a Initial Acquisition Date 11/21/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[14]   Nov. 21, 2025
Par Amount / Quantity [3],[14]   $ 122,500
Cost [3],[14]   5,051,000
Fair Value [3],[14]   $ 5,056,000
Investment, Identifier [Axis]: Stone Ridge Opportunities Fund L.P. Industry Insurance Security Private Fund Initial Acquisition Date 01/01/2023    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[14],[16],[26]   Jan. 01, 2023
Par Amount / Quantity [3],[14],[16],[26]   $ 2,379,875
Cost [3],[14],[16],[26]   2,380,000
Fair Value [3],[14],[16],[26]   $ 4,965,000
Investment, Identifier [Axis]: TRU Taj Trust Industry Retail Security Common Equity Initial Acquisition Date 07/21/2017    
Schedule of Investments [Line Items]    
Initial Acquisition Date Jul. 21, 2017 [4],[7],[28] Jul. 21, 2017 [3],[11],[26]
Par Amount / Quantity $ 16,000 [4],[7],[28] $ 16,000 [3],[11],[26]
Cost 611,000 [4],[7],[28] 611,000 [3],[11],[26]
Fair Value $ 84,000 [4],[7],[28] $ 85,000 [3],[11],[26]
Percentage of Net Assets 2.75% [4],[7],[22],[28] 2.75% [3],[11],[18],[26]
Investment, Identifier [Axis]: Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.42%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[20],[37] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[20],[37] 10.42%  
Initial Acquisition Date [4],[5],[20],[37] Apr. 30, 2024  
Maturity Date [4],[5],[20],[37] May 01, 2029  
Par Amount / Quantity [4],[5],[20],[37] $ 1,215,000  
Cost [4],[5],[20],[37] 1,207,000  
Fair Value [4],[5],[20],[37] $ 1,190,000  
Investment, Identifier [Axis]: Thryv, Inc. Industry Marketing Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.75% (10.47%) Initial Acquisition Date 04/30/2024 Maturity 05/01/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[14],[36]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[14],[36]   10.47%
Initial Acquisition Date [3],[8],[11],[14],[36]   Apr. 30, 2024
Maturity Date [3],[8],[11],[14],[36]   May 01, 2029
Par Amount / Quantity [3],[8],[11],[14],[36]   $ 1,215,000
Cost [3],[8],[11],[14],[36]   1,206,000
Fair Value [3],[8],[11],[14],[36]   $ 1,211,000
Investment, Identifier [Axis]: Trident TPI Holding, Inc. Industry Packaging Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.45%) Initial Acquisition Date 3/23/2026 Maturity 9/18/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[23] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[23] 7.45%  
Initial Acquisition Date [4],[5],[23] Mar. 23, 2026  
Maturity Date [4],[5],[23] Sep. 18, 2028  
Par Amount / Quantity [4],[5],[23] $ 997,000  
Cost [4],[5],[23] 944,000  
Fair Value [4],[5],[23] $ 943,000  
Investment, Identifier [Axis]: Trident TPI Holding, Inc. Industry Packaging Unsecured Bond Interest Rate 12.75 Initial Acquisition Date 11/26/2025 Maturity 12/31/2028    
Schedule of Investments [Line Items]    
Interest Rate 12.75% [4],[5] 12.75% [3],[8]
Initial Acquisition Date Nov. 26, 2025 [4] Nov. 26, 2025 [3]
Maturity Date Dec. 31, 2028 [4] Dec. 31, 2028 [3]
Par Amount / Quantity $ 2,000,000 [4] $ 1,000,000 [3]
Cost 2,029,000 [4] 1,008,000 [3]
Fair Value $ 1,948,000 [4] $ 1,024,000 [3]
Investment, Identifier [Axis]: Trouvaille Re Ltd. Industry Insurance Security Preference Shares Initial Acquisition Date 03/27/2024    
Schedule of Investments [Line Items]    
Initial Acquisition Date Mar. 27, 2024 [4],[7],[20] Mar. 27, 2024 [3],[11],[14]
Par Amount / Quantity $ 100 [4],[7],[20] $ 100 [3],[11],[14]
Cost 5,000,000 [4],[7],[20] 5,000,000 [3],[11],[14]
Fair Value $ 6,975,000 [4],[7],[20] $ 6,659,000 [3],[11],[14]
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 4.00% (7.82%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   7.82%
Initial Acquisition Date [3],[8],[9]   May 14, 2024
Maturity Date [3],[8],[9]   Nov. 02, 2027
Par Amount / Quantity [3],[8],[9]   $ 2,266,000
Cost [3],[8],[9]   2,209,000
Fair Value [3],[8],[9]   $ 2,216,000
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 4.00% (7.77%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2027    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[10] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[10] 7.77%  
Initial Acquisition Date [4],[5],[10] May 14, 2024  
Maturity Date [4],[5],[10] Nov. 02, 2027  
Par Amount / Quantity [4],[5],[10] $ 2,260,000  
Cost [4],[5],[10] 2,211,000  
Fair Value [4],[5],[10] $ 2,147,000  
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (12.43%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[10] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[10] 12.43%  
Initial Acquisition Date [4],[5],[7],[10] May 14, 2024  
Maturity Date [4],[5],[7],[10] Nov. 02, 2028  
Par Amount / Quantity [4],[5],[7],[10] $ 1,400,000  
Cost [4],[5],[7],[10] 1,235,000  
Fair Value [4],[5],[7],[10] $ 1,284,000  
Investment, Identifier [Axis]: TruGreen LP Industry Consumer Services Security 2nd Lien, Secured Loan Interest Rate 3M SOFR + 8.50% (12.60%) Initial Acquisition Date 05/14/2024 Maturity 11/02/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   12.60%
Initial Acquisition Date [3],[8],[9]   May 14, 2024
Maturity Date [3],[8],[9]   Nov. 02, 2028
Par Amount / Quantity [3],[8],[9]   $ 900,000
Cost [3],[8],[9]   751,000
Fair Value [3],[8],[9]   $ 830,000
Investment, Identifier [Axis]: United States Treasury Short-Term Investments Treasury Bill Interest Rate 0.00%    
Schedule of Investments [Line Items]    
Interest Rate [3],[8]   0.00%
Par Amount / Quantity [3]   $ 30,000,000
Cost [3]   29,743,000
Fair Value [3]   $ 29,743,000
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (7.78% Cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[37],[38] 12.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[7],[37],[38] 7.78%  
Interest Rate, PIK [4],[5],[7],[37],[38] 8.00%  
Initial Acquisition Date [4],[5],[7],[37],[38] Oct. 16, 2024  
Maturity Date [4],[5],[7],[37],[38] Sep. 30, 2028  
Par Amount / Quantity [4],[5],[7],[37],[38] $ 6,029,000  
Cost [4],[5],[7],[37],[38] 6,022,000  
Fair Value [4],[5],[7],[37],[38] $ 6,330,000  
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 1    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[28] Oct. 16, 2024  
Par Amount / Quantity [4],[7],[28] $ 41,687  
Cost [4],[7],[28] 6,807,000  
Fair Value [4],[7],[28] $ 1,838,000  
Percentage of Net Assets [4],[7],[22],[28] 5.44%  
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 2    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 16, 2024 [4],[7],[28] Oct. 16, 2024 [3],[11],[26]
Par Amount / Quantity $ 371 [4],[7],[28] $ 371 [3],[11],[26]
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity Initial Acquisition Date 10/16/2024 - 3    
Schedule of Investments [Line Items]    
Initial Acquisition Date Oct. 16, 2024 [4],[7],[28] Oct. 16, 2024 [3],[11],[26]
Par Amount / Quantity $ 976 [4],[7],[28] $ 976 [3],[11],[26]
Percentage of Net Assets 2.37% [4],[7],[22],[28] 2.37% [3],[11],[18],[26]
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Security Common Equity, Secured Loan Initial Acquisition Date 10/16/2024 - 1    
Schedule of Investments [Line Items]    
Initial Acquisition Date [3],[11],[26]   Oct. 16, 2024
Par Amount / Quantity [3],[11],[26]   $ 41,687
Cost [3],[11],[26]   6,807,000
Fair Value [3],[11],[26]   $ 4,535,000
Percentage of Net Assets [3],[11],[18],[26]   5.44%
Investment, Identifier [Axis]: Universal Fiber Systems Industry Chemicals Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 12.00% (7.83% Cash + 8.00% PIK) Initial Acquisition Date 10/16/2024 Maturity 09/30/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[15],[36]   12.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[11],[15],[36]   7.83%
Interest Rate, PIK [3],[8],[11],[15],[36]   8.00%
Initial Acquisition Date [3],[8],[11],[15],[36]   Oct. 16, 2024
Maturity Date [3],[8],[11],[15],[36]   Sep. 30, 2028
Par Amount / Quantity [3],[8],[11],[15],[36]   $ 5,910,000
Cost [3],[8],[11],[15],[36]   5,903,000
Fair Value [3],[8],[11],[15],[36]   $ 5,781,000
Investment, Identifier [Axis]: VCI Asset Holdings 2 LLC Industry Technology Security 1st Lien, Secured Loan Interest Rate 7.38% Initial Acquisition Date 2/13/2026 Maturity 2/13/2031    
Schedule of Investments [Line Items]    
Interest Rate [4],[5],[7] 7.38%  
Initial Acquisition Date [4],[7] Feb. 13, 2026  
Maturity Date [4],[7] Feb. 13, 2031  
Par Amount / Quantity [4],[7] $ 2,284,000  
Cost [4],[7] 2,262,000  
Fair Value [4],[7] $ 2,332,000  
Investment, Identifier [Axis]: VCI Intermediate TopCo 2 LLC Industry Technology Security Private Fund Initial Acquisition Date 2/13/2026    
Schedule of Investments [Line Items]    
Initial Acquisition Date [4],[7],[20] Feb. 13, 2026  
Par Amount / Quantity [4],[7],[20] $ 228,400  
Cost [4],[7],[20] 228,000  
Fair Value [4],[7],[20] $ 229,000  
Investment, Identifier [Axis]: VT Topco, Inc. Industry Business Services Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 3.00% (6.87%) Acquisition Date 11/03/2025 Maturity 08/09/2030    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[24]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[24]   6.87%
Initial Acquisition Date [3],[8],[24]   Nov. 03, 2025
Maturity Date [3],[8],[24]   Aug. 09, 2030
Par Amount / Quantity [3],[8],[24]   $ 997,000
Cost [3],[8],[24]   985,000
Fair Value [3],[8],[24]   $ 982,000
Investment, Identifier [Axis]: Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.42%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[9]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[9]   7.42%
Initial Acquisition Date [3],[8],[9]   Sep. 10, 2024
Maturity Date [3],[8],[9]   Mar. 31, 2029
Par Amount / Quantity [3],[8],[9]   $ 1,365,000
Cost [3],[8],[9]   1,365,000
Fair Value [3],[8],[9]   $ 1,365,000
Investment, Identifier [Axis]: Victra Holdings, LLC Industry Retail Security 1st Lien, Secured Loan Interest Rate 3M SOFR + 3.75% (7.45%) Initial Acquisition Date 09/10/2024 Maturity 03/31/2029    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[10] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[10] 7.45%  
Initial Acquisition Date [4],[5],[7],[10] Sep. 10, 2024  
Maturity Date [4],[5],[7],[10] Mar. 31, 2029  
Par Amount / Quantity [4],[5],[7],[10] $ 1,348,000  
Cost [4],[5],[7],[10] 1,348,000  
Fair Value [4],[5],[7],[10] $ 1,331,000  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.68%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[13] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[13] 9.68%  
Initial Acquisition Date [4],[5],[7],[13] Aug. 13, 2025  
Maturity Date [4],[5],[7],[13] Aug. 13, 2030  
Par Amount / Quantity [4],[5],[7],[13] $ 4,726,000  
Cost [4],[5],[7],[13] 4,684,000  
Fair Value [4],[5],[7],[13] $ 4,635,000  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 6.00% (9.74%) Initial Acquisition Date 08/13/2025 Maturity 08/13/2030    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[12]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[12]   9.74%
Initial Acquisition Date [3],[8],[11],[12]   Aug. 13, 2025
Maturity Date [3],[8],[11],[12]   Aug. 13, 2030
Par Amount / Quantity [3],[8],[11],[12]   $ 4,750,000
Cost [3],[8],[11],[12]   4,705,000
Fair Value [3],[8],[11],[12]   $ 4,655,000
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.67% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[38],[39] 10.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate, Cash [4],[5],[7],[38],[39] 0.00%  
Interest Rate, PIK [4],[5],[7],[38],[39] 13.67%  
Initial Acquisition Date [4],[5],[7],[38],[39] Aug. 13, 2025  
Maturity Date [4],[5],[7],[38],[39] Feb. 13, 2031  
Par Amount / Quantity [4],[5],[7],[38],[39] $ 10,371,000  
Cost [4],[5],[7],[38],[39] 10,371,000  
Fair Value [4],[5],[7],[38],[39] $ 10,519,000  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security 2nd Lien, Secured Loan Interest Rate 1M SOFR + 10.00% (0.00% Cash + 13.72% PIK) Initial Acquisition Date 08/13/2025 Maturity 02/13/2031    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[15],[40]   10.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Cash [3],[8],[11],[15],[40]   0.00%
Interest Rate, PIK [3],[8],[11],[15],[40]   13.72%
Initial Acquisition Date [3],[8],[11],[15],[40]   Aug. 13, 2025
Maturity Date [3],[8],[11],[15],[40]   Feb. 13, 2031
Par Amount / Quantity [3],[8],[11],[15],[40]   $ 10,028,000
Cost [3],[8],[11],[15],[40]   10,028,000
Fair Value [3],[8],[11],[15],[40]   $ 9,997,000
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [3],[8],[11],[15]   4.50%
Initial Acquisition Date [3],[11],[15]   Aug. 13, 2025
Maturity Date [3],[11],[15]   Aug. 13, 2032
Par Amount / Quantity [3],[11],[15]   $ 2,045,000
Cost [3],[11],[15]   2,045,000
Fair Value [3],[11],[15]   $ 2,045,000
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 4.50% PIK Initial Acquisition Date 08/13/2025 Maturity 08/13/2032    
Schedule of Investments [Line Items]    
Interest Rate, PIK [4],[5],[7],[38] 4.50%  
Initial Acquisition Date [4],[7],[38] Aug. 13, 2025  
Maturity Date [4],[7],[38] Aug. 13, 2032  
Par Amount / Quantity [4],[7],[38] $ 2,069,000  
Cost [4],[7],[38] 2,069,000  
Fair Value [4],[7],[38] $ 2,069,000  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% Initial Acquisition Date 08/13/2025 Maturity 08/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [3],[8],[11],[15]   9.00%
Initial Acquisition Date [3],[11],[15]   Aug. 13, 2025
Maturity Date [3],[11],[15]   Aug. 13, 2032
Par Amount / Quantity [3],[11],[15]   $ 131,000
Cost [3],[11],[15]   131,000
Fair Value [3],[11],[15]   $ 131,000
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Promissory Note Interest Rate 9.00% PIK Initial Acquisition Date 08/13/2025 Maturity 08/13/2032    
Schedule of Investments [Line Items]    
Interest Rate, PIK [4],[5],[7],[38] 9.00%  
Initial Acquisition Date [4],[7],[38] Aug. 13, 2025  
Maturity Date [4],[7],[38] Aug. 13, 2032  
Par Amount / Quantity [4],[7],[38] $ 94,000  
Cost [4],[7],[38] 129,000  
Fair Value [4],[7],[38] $ 94,000  
Investment, Identifier [Axis]: Vivos Holdings, LLC Industry Consumer Products Security Warrants Initial Acquisition Date 08/13/2025    
Schedule of Investments [Line Items]    
Initial Acquisition Date Aug. 13, 2025 [4],[7],[28],[29] Aug. 13, 2025 [3],[11],[27]
Par Amount / Quantity $ 592 [4],[7],[28],[29] $ 592 [3],[11],[27]
Fair Value $ 81,000 [4],[7],[28],[29] $ 145,000 [3],[11],[27]
Investment, Identifier [Axis]: W&T Offshore, Inc. Industry Oil & Gas Exploration & Production Security 2nd Lien, Secured Bond Interest Rate 10.75% Initial Acquisition Date 01/14/2025 Maturity 02/02/2029    
Schedule of Investments [Line Items]    
Interest Rate 10.75% [4],[5] 10.75% [3],[8]
Initial Acquisition Date Jan. 14, 2025 [4] Jan. 14, 2025 [3]
Maturity Date Feb. 02, 2029 [4] Feb. 02, 2029 [3]
Par Amount / Quantity $ 1,900,000 [4] $ 4,175,000 [3]
Cost 1,632,000 [4] 3,889,000 [3]
Fair Value $ 1,945,000 [4] $ 3,817,000 [3]
Investment, Identifier [Axis]: Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.75% (9.55%) Initial Acquisition Date 06/17/2025 Maturity 06/17/2028    
Schedule of Investments [Line Items]    
Investment, Spread [4],[5],[7],[32] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest Rate [4],[5],[7],[32] 9.55%  
Initial Acquisition Date [4],[5],[7],[32] Jun. 17, 2025  
Maturity Date [4],[5],[7],[32] Jun. 17, 2028  
Par Amount / Quantity [4],[5],[7],[32] $ 1,369,000  
Cost [4],[5],[7],[32] 1,369,000  
Fair Value [4],[5],[7],[32] $ 1,363,000  
Investment, Identifier [Axis]: Walor North America, Inc Industry Industrial Security 1st Lien, Secured Loan Interest Rate 1M SOFR + 5.75% (9.62%) Initial Acquisition Date 06/17/2025 Maturity 06/17/2028    
Schedule of Investments [Line Items]    
Investment, Spread [3],[8],[11],[33]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [3],[8],[11],[33]   9.62%
Initial Acquisition Date [3],[8],[11],[33]   Jun. 17, 2025
Maturity Date [3],[8],[11],[33]   Jun. 17, 2028
Par Amount / Quantity [3],[8],[11],[33]   $ 1,434,000
Cost [3],[8],[11],[33]   1,434,000
Fair Value [3],[8],[11],[33]   $ 1,434,000
Investment, Identifier [Axis]: x.AI, LLC Industry Technology Security 1st Lien, Secured Bond Interest Rate 12.50% Initial Acquisition Date 08/29/2025 Maturity 06/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [3],[8]   12.50%
Initial Acquisition Date [3]   Aug. 29, 2025
Maturity Date [3]   Jun. 30, 2030
Par Amount / Quantity [3]   $ 900,000
Cost [3]   898,000
Fair Value [3]   $ 960,000
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $8,392; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(79,860); the net unrealized depreciation was $(71,468); the aggregate cost of securities for Federal income tax purposes was $348,231.
[2] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $11,467; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $80,177; the net unrealized depreciation was $(68,710); the aggregate cost of securities for Federal income tax purposes was $399,781.
[3] Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[4] Great Elm Capital Corp.’s (the “Company”) investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[5] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The SOFR as of period end was 3.68%. The one-month (“1M”) SOFR as of period end was 3.66%. The three-month (“3M”) SOFR as of period end was 3.68%. The six-month (“6M”) SOFR as of period end was 3.70%. The Prime Rate as of period end was 6.75%.
[6] Loan includes interest rate floor of 2.00%.
[7] These investments were valued using unobservable inputs and are considered Level 3 investments.
[8] Certain of the Company’s variable rate debt investments bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”) or prime rate (“Prime”) which are reset periodically. For each debt investment, the Company has provided the interest rate in effect as of period end. A floor is the minimum rate that will be applied in calculating an interest rate. A cap is the maximum rate that will be applied in calculating an interest rate. The SOFR as of period end was 3.87%. The one-month (“1M”) SOFR as of period end was 3.69%. The three-month (“3M”) SOFR as of period end was 3.65%. The six-month (“6M”) SOFR as of period end was 3.57%. The prime rate as of period end was 6.75%.
[9] Loan includes interest rate floor of 0.75%.
[10] Loan includes interest rate floor of 0.75%.
[11] Investments classified as Level 3 whereby fair value was determined by the Company’s board of directors (the “Board”).
[12] Loan includes interest rate floor of 1.50%.
[13] Loan includes interest rate floor of 1.50%.
[14] Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 25.81% were non-qualifying assets as of period end.
[15] Security pays, or has the option to pay, some or all of its interest in kind. As of December 31, 2025, Blue Ribbon, LLC secured loan, Del Monte Food Corp II Inc. Sr. DIP Loan, Dorel Industries, Inc. secured loan, EagleView Technology Corp secured loan, Elevate Textiles, Inc. secured loan, Ipsen US Holdings, Inc. secured loan, Ruby Tuesday Operations LLC secured loan, Universal Fiber Systems secured loan, and Vivos Holdings, LLC secured loan pay a portion of their interest in-kind and the rates above reflect the payment-in-kind (“PIK”) interest rates.
[16] As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[17] “Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act. A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.
[18] Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.
[19] As a practical expedient, the Company uses net asset value to determine the fair value of this investment.
[20] Indicates assets that the Company believes do not represent “qualifying assets” under Section 55(a) of the Investment Company Act. Qualifying assets must represent at least 70% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. Of the Company’s total assets, 25.29% were non-qualifying assets as of period end.
[21] “Controlled Investments” are investments in those companies that are “Controlled Investments” of the Company, as defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”). A company is deemed to be a “Controlled Investment” of the Company if the Company owns more than 25% of the voting securities of such company.
[22] Percentage of class held refers only to equity held, if any, calculated on a fully diluted basis.
[23] Loan includes interest rate floor of 0.50%.
[24] Loan includes interest rate floor of 0.50%.
[25] Loan includes interest rate floor of 2.00%.
[26] Non-income producing security.
[27] The strike price at which investments in warrants may be exercised is $1.58 for the Commercial Vehicle Group, Inc. (“CVGI”) Tranche 1 warrants, $2.07 for the CVGI Tranche 2 warrants, $37.72 for the Dynata, LLC warrants, $0.01 for the Ruby Tuesday warrants, $3,930.13 for the Vivos warrants and $0.01 for the Dorel Industries Inc. warrants.
[28] Non-income producing security.
[29] The strike price at which investments in warrants may be exercised is $1.58 for the Commercial Vehicle Group, Inc. (“CVGI”) Tranche 1 warrants, $2.07 for the CVGI Tranche 2 warrants, $37.72 for the Dynata, LLC warrants, $0.01 for the Ruby Tuesday warrants, $3,930.13 for the Vivos warrants and $0.01 for the Dorel Industries Inc. warrants.
[30] Security exempt from registration pursuant to Rule 144A under the Securities Act. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.
[31] Security exempt from registration pursuant to Rule 144A under the Securities Act. Such security may be sold in certain transactions (normally to qualified institutional buyers) and remain exempt from registration.
[32] Loan includes interest rate floor of 0.00%.
[33] Loan includes interest rate floor of 0.00%.
[34] Investment was on non-accrual status as of period end.
[35] Investment was on non-accrual status as of period end.
[36] Loan includes interest rate floor of 1.00%.
[37] Loan includes interest rate floor of 1.00%.
[38] Security pays, or has the option to pay, some or all of its interest in kind. As of March 31, 2026, the Dorel Industries secured loan, the EagleView Technology Corp secured loan, the Elevate Textiles, Inc. secured loan, the Ipsen US Holdings, Inc. secured loan, each of the Ruby Tuesday Operations, LLC (“Ruby Tuesday”) secured loans, the Universal Fiber Systems secured loan, and certain of the Vivos Holdings, LLC (“Vivos”) loans and notes pay all or a portion of their interest in-kind and the rates above reflect the payment-in-kind (“PIK”) interest rates.
[39] Loan includes interest rate floor of 2.50%.
[40] Loan includes interest rate floor of 2.50%.
[41] Investment is a debt investment that does not have a stated maturity date.
[42] Investment is a debt instrument that does not have a stated maturity date.
[43] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.
[44] “Affiliate Investments” are investments in those companies that are “Affiliated Companies” of the Company, as defined in the Investment Company Act, which are not “Controlled Investments.” A company is deemed to be an “Affiliate” of the Company if the Company owns 5% or more, but less than 25%, of the voting securities of such company.
[45] Loan includes interest rate floor of 1.25%.
[46] Loan includes interest rate floor of 1.25%.