v3.26.1
Consolidated Schedule of Investments - USD ($)
 12 Months Ended
Feb. 28, 2026
Feb. 28, 2025
Non-control/Non-affiliate investments - 256.5% (b)    
Cost $ 1,136,387,874 $ 1,000,093,332 [1],[2]
Fair Value $ 1,109,133,812 $ 978,077,750 [1],[2],[3]
% of Net Assets [1],[2]   249.80%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[4]   $ 1,130,734
Cost [1],[2],[4]   1,126,177
Fair Value [1],[2],[3],[4]   $ 1,130,734
% of Net Assets [1],[2],[4]   0.30%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[4]   $ 15,933,063
Cost [1],[2],[4]   15,913,591
Fair Value [1],[2],[3],[4]   $ 15,933,063
% of Net Assets [1],[2],[4]   4.10%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4],[5]   Feb. 03, 2022
Principal/ Number of Shares [1],[2],[4],[5]  
Cost [1],[2],[4],[5]  
Fair Value [1],[2],[3],[4],[5]  
% of Net Assets [1],[2],[4],[5]   0.00%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4],[6]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[4],[6]   $ 2,055,609
Cost [1],[2],[4],[6]   2,055,609
Fair Value [1],[2],[3],[4],[6]   $ 3,529,000
% of Net Assets [1],[2],[4],[6]   0.90%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4],[6]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[4],[6]   $ 2,055,609
Cost [1],[2],[4],[6]   2,055,609
Fair Value [1],[2],[3],[4],[6]   $ 6,586,550
% of Net Assets [1],[2],[4],[6]   1.60%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Corporate Education Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 17,052,825
Fair Value [1],[2]   $ 13,368,085
% of Net Assets [1],[2]   3.40%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.47% Cash, 8/18/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4]   Aug. 18, 2022
Principal/ Number of Shares [1],[2],[4]   $ 7,000,000
Cost [1],[2],[4]   6,959,248
Fair Value [1],[2],[3],[4]   $ 6,980,400
% of Net Assets [1],[2],[4]   1.80%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4]   Aug. 18, 2022
Principal/ Number of Shares [1],[2],[4]   $ 7,125,931
Cost [1],[2],[4]   7,093,577
Fair Value [1],[2],[3],[4]   $ 6,387,685
% of Net Assets [1],[2],[4]   1.60%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - ETU Holdings, Inc. - Corporate Education Software - Series A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[4],[6]   Aug. 18, 2022
Principal/ Number of Shares [1],[2],[4],[6]   $ 3,000,000
Cost [1],[2],[4],[6]   3,000,000
Fair Value [1],[2],[3],[4],[6]  
% of Net Assets [1],[2],[4],[6]   0.00%
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Employee Collaboration Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 21,150,986
Fair Value [1],[2],[3]   $ 27,179,347
% of Net Assets [1],[2]   6.90%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[8] $ 1,205,470  
Cost [1],[7],[8] 1,202,805  
Fair Value [1],[3],[7],[8] $ 1,208,484  
% of Net Assets [1],[7],[8] 0.30%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 7.00% Cash, (3M USD TERM SOFR + 0.00%) PIK, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[8] $ 16,986,167  
Cost [1],[7],[8] 16,975,661  
Fair Value [1],[3],[7],[8] $ 17,028,632  
% of Net Assets [1],[7],[8] 4.30%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 7.00% Cash, (3M USD TERM SOFR + 0.00%) PIK, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[9] Feb. 03, 2022  
Principal/ Number of Shares [1],[7],[8],[9]  
Cost [1],[7],[8],[9]  
Fair Value [1],[3],[7],[8],[9]  
% of Net Assets [1],[7],[8],[9] 0.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[10] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[8],[10] $ 2,055,609  
Cost [1],[7],[8],[10] 2,055,609  
Fair Value [1],[3],[7],[8],[10] $ 4,193,442  
% of Net Assets [1],[7],[8],[10] 1.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[10] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[8],[10] $ 2,055,609  
Cost [1],[7],[8],[10] 2,055,609  
Fair Value [1],[3],[7],[8],[10] $ 5,996,680  
% of Net Assets [1],[7],[8],[10] 1.50%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Corporate Education Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[8],[10] $ 19,055,179  
Fair Value [1],[3],[7],[8],[10] $ 16,055,433  
% of Net Assets [1],[7],[8],[10] 4.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.32% Cash, 8/18/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8] Aug. 18, 2022  
Principal/ Number of Shares [1],[7],[8] $ 7,100,000  
Cost [1],[7],[8] 7,073,608  
Fair Value [1],[3],[7],[8] $ 7,100,000  
% of Net Assets [1],[7],[8] 1.80%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8] Aug. 18, 2022  
Principal/ Number of Shares [1],[7],[8] $ 8,273,053  
Cost [1],[7],[8] 8,251,291  
Fair Value [1],[3],[7],[8] $ 8,013,279  
% of Net Assets [1],[7],[8] 2.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series B Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[10] Nov. 21, 2025  
Principal/ Number of Shares [1],[7],[8],[10] $ 854,300  
Cost [1],[7],[8],[10] 3,000,000  
Fair Value [1],[3],[7],[8],[10] $ 211,874  
% of Net Assets [1],[7],[8],[10] 0.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series C Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[10] Nov. 21, 2025  
Principal/ Number of Shares [1],[7],[8],[10] $ 730,280  
Cost [1],[7],[8],[10] 730,280  
Fair Value [1],[3],[7],[8],[10] $ 730,280  
% of Net Assets [1],[7],[8],[10] 0.20%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Employee Collaboration Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 22,289,684  
Fair Value [1],[3],[7] $ 28,427,238  
% of Net Assets [1],[7] 7.20%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - HVAC Monitoring Devices    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 8,084,329  
Fair Value [1],[3],[7] $ 8,228,240  
% of Net Assets [1],[7] 2.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[9] Apr. 07, 2025  
Principal/ Number of Shares [1],[7],[8],[9]  
Cost [1],[7],[8],[9]  
Fair Value [1],[3],[7],[8],[9]  
% of Net Assets [1],[7],[8],[9] 0.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8] Apr. 07, 2025  
Principal/ Number of Shares [1],[7],[8] $ 5,117,298  
Cost [1],[7],[8] 5,084,330  
Fair Value [1],[3],[7],[8] $ 5,100,700  
% of Net Assets [1],[7],[8] 1.30%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Series A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[8],[9] Apr. 07, 2025  
Principal/ Number of Shares [1],[7],[8],[9] $ 1,262,201  
Cost [1],[7],[8],[9] 2,999,999  
Fair Value [1],[3],[7],[8],[9] $ 3,127,540  
% of Net Assets [1],[7],[8],[9] 0.80%  
Investment, Identifier [Axis]: Control investments - 10.1% - Education Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10],[11] $ 2,135,765  
Fair Value [1],[3],[7],[10],[11] $ 12,048,652  
% of Net Assets [1],[7],[10],[11] 3.00%  
Investment, Identifier [Axis]: Control investments - 10.1% - Investment Fund    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 36,816,815  
Fair Value [1],[3],[7] $ 17,665,595  
% of Net Assets [1],[7] 4.50%  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10],[11] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[10],[11] $ 100,000  
Cost [1],[7],[10],[11] 138,561  
Fair Value [1],[3],[7],[10],[11]  
% of Net Assets [1],[7],[10],[11] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9],[11],[12] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[9],[11],[12] $ 400,000  
Cost [1],[7],[9],[11],[12] 400,000  
Fair Value [1],[3],[7],[9],[11],[12] $ 204,389  
% of Net Assets [1],[7],[9],[11],[12] 0.10%  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11],[12] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[11],[12] $ 2,400,000  
Cost [1],[7],[11],[12] 2,400,000  
Fair Value [1],[3],[7],[11],[12] $ 1,303,994  
% of Net Assets [1],[7],[11],[12] 0.30%  
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9],[11],[12] Jun. 30, 2021  
Principal/ Number of Shares [1],[7],[9],[11],[12] $ 1,000,000  
Cost [1],[7],[9],[11],[12] 1,000,000  
Fair Value [1],[3],[7],[9],[11],[12] $ 530,528  
% of Net Assets [1],[7],[9],[11],[12] 0.10%  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11],[13],[14] Jan. 22, 2008  
Principal/ Number of Shares [1],[7],[11],[13],[14] $ 111,000,000  
Cost [1],[7],[11],[13],[14] 14,408,784  
Fair Value [1],[3],[7],[11],[13],[14]  
% of Net Assets [1],[7],[11],[13],[14] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.43%, 4/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11],[12],[14] Aug. 09, 2021  
Principal/ Number of Shares [1],[7],[11],[12],[14] $ 9,375,000  
Cost [1],[7],[11],[12],[14] 9,375,000  
Fair Value [1],[3],[7],[11],[12],[14]  
% of Net Assets [1],[7],[11],[12],[14] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11],[14],[15] Dec. 17, 2021  
Principal/ Number of Shares [1],[7],[11],[14],[15] $ 19,197,861  
Cost [1],[7],[11],[14],[15] 19,197,861  
Fair Value [1],[3],[7],[11],[14],[15] $ 1,535,443  
% of Net Assets [1],[7],[11],[14],[15] 0.40%  
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9],[11],[14] Dec. 17, 2021  
Principal/ Number of Shares [1],[7],[9],[11],[14] $ 17,618,954  
Cost [1],[7],[9],[11],[14] 17,618,954  
Fair Value [1],[3],[7],[9],[11],[14] $ 16,130,152  
% of Net Assets [1],[7],[9],[11],[14] 4.10%  
Investment, Identifier [Axis]: Control investments - 10.1% - Specialty Food Retailer    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10],[11] $ 3,938,561  
Fair Value [1],[3],[7],[10],[11] $ 2,038,911  
% of Net Assets [1],[7],[10],[11] 0.50%  
Investment, Identifier [Axis]: Control investments - 10.1% - Structured Finance Securities    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 32,227,534  
Fair Value [1],[3],[7] $ 8,422,177  
% of Net Assets [1],[7] 2.10%  
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - Common Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10],[11] May 11, 2021  
Principal/ Number of Shares [1],[7],[10],[11] $ 7,731,294  
Cost [1],[7],[10],[11] 558,799  
Fair Value [1],[3],[7],[10],[11] $ 10,874,923  
% of Net Assets [1],[7],[10],[11] 2.70%  
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - Delayed Draw Term Loan 10.00%, 8/9/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11] May 11, 2021  
Principal/ Number of Shares [1],[7],[11]  
Cost [1],[7],[11]  
Fair Value [1],[3],[7],[11] $ (196,575)  
% of Net Assets [1],[7],[11] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - First Lien Term Loan 10.00%, 8/9/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11] May 11, 2021  
Principal/ Number of Shares [1],[7],[11] $ 1,576,966  
Cost [1],[7],[11] 1,576,966  
Fair Value [1],[3],[7],[11] $ 1,370,304  
% of Net Assets [1],[7],[11] 0.30%  
Investment, Identifier [Axis]: Control investments - 10.1% -Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+7.35%), 11.14%, 10/20/2037    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[11],[14] Sep. 24, 2025  
Principal/ Number of Shares [1],[7],[11],[14] $ 8,750,000  
Cost [1],[7],[11],[14] 8,443,750  
Fair Value [1],[3],[7],[11],[14] $ 8,422,177  
% of Net Assets [1],[7],[11],[14] 2.10%  
Investment, Identifier [Axis]: Control investments - 10.2% - Education Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 2,020,049
Fair Value [1],[2],[3]   $ 3,937,150
% of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Control investments - 10.2% - Investment Fund    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1]   $ 35,202,440
Fair Value [1],[3]   $ 19,614,542
% of Net Assets [1]   5.00%
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6],[16]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[6],[16]   $ 100,000
Cost [1],[2],[6],[16]   138,561
Fair Value [1],[2],[3],[6],[16]  
% of Net Assets [1],[2],[6],[16]   0.00%
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[16],[17]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[16],[17]   $ 2,400,000
Cost [1],[2],[16],[17]   2,400,000
Fair Value [1],[2],[3],[16],[17]   $ 1,326,000
% of Net Assets [1],[2],[16],[17]   0.30%
Investment, Identifier [Axis]: Control investments - 10.2% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5],[16],[17]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[5],[16],[17]   $ 400,000
Cost [1],[2],[5],[16],[17]   400,000
Fair Value [1],[2],[3],[5],[16],[17]   $ 221,000
% of Net Assets [1],[2],[5],[16],[17]   0.10%
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[13],[16],[18]   Jan. 22, 2008
Principal/ Number of Shares [1],[13],[16],[18]   $ 111,000,000
Cost [1],[13],[16],[18]   14,889,037
Fair Value [1],[3],[13],[16],[18]   $ 240,578
% of Net Assets [1],[13],[16],[18]   0.10%
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.58%, 4/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[16],[18]   Aug. 09, 2021
Principal/ Number of Shares [1],[16],[18]   $ 9,375,000
Cost [1],[16],[18]   9,375,000
Fair Value [1],[3],[16],[18]   $ 2,280,938
% of Net Assets [1],[16],[18]   0.60%
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+8.55%), 12.87%, 10/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[16],[18]   Oct. 28, 2022
Principal/ Number of Shares [1],[16],[18]   $ 12,250,000
Cost [1],[16],[18]   11,392,500
Fair Value [1],[3],[16],[18]   $ 12,250,000
% of Net Assets [1],[16],[18]   3.10%
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[16],[18]   Dec. 17, 2021
Principal/ Number of Shares [1],[16],[18]   $ 17,583,486
Cost [1],[16],[18]   17,583,486
Fair Value [1],[3],[16],[18]   $ 3,080,916
% of Net Assets [1],[16],[18]   0.80%
Investment, Identifier [Axis]: Control investments - 10.2% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[5],[16],[18]   Dec. 17, 2021
Principal/ Number of Shares [1],[5],[16],[18]   $ 17,618,954
Cost [1],[5],[16],[18]   17,618,954
Fair Value [1],[3],[5],[16],[18]   $ 16,533,626
% of Net Assets [1],[5],[16],[18]   4.20%
Investment, Identifier [Axis]: Control investments - 10.2% - Specialty Food Retailer    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 2,938,561
Fair Value [1],[2],[3]   $ 1,547,000
% of Net Assets [1],[2]   0.40%
Investment, Identifier [Axis]: Control investments - 10.2% - Structured Finance Securities    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1]   $ 35,656,537
Fair Value [1],[3]   $ 14,771,516
% of Net Assets [1]   3.80%
Investment, Identifier [Axis]: Control investments - 10.2% - Zollege PBC - Education Services - Common Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6],[16]   May 11, 2021
Principal/ Number of Shares [1],[2],[6],[16]   $ 7,731,294
Cost [1],[2],[6],[16]   558,799
Fair Value [1],[2],[3],[6],[16]   $ 2,851,295
% of Net Assets [1],[2],[6],[16]   0.70%
Investment, Identifier [Axis]: Control investments - 10.2% - Zollege PBC - Education Services - First Lien Term Loan 4.84% PIK, 8/9/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[16],[17]   May 11, 2021
Principal/ Number of Shares [1],[2],[16],[17]   $ 1,461,250
Cost [1],[2],[16],[17]   1,461,250
Fair Value [1],[2],[3],[16],[17]   $ 1,085,855
% of Net Assets [1],[2],[16],[17]   0.30%
Investment, Identifier [Axis]: Control investments - 10.2% -Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5],[16],[17]   Jun. 30, 2021
Principal/ Number of Shares [1],[2],[5],[16],[17]  
Cost [1],[2],[5],[16],[17]  
Fair Value [1],[2],[3],[5],[16],[17]  
% of Net Assets [1],[2],[5],[16],[17]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 222.8% - Healthcare Supply    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7]   $ 508,077
Fair Value [1],[3],[7]  
% of Net Assets [1],[7]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 222.8% - Roscoe Medical, Inc. - Healthcare Supply - Common Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[10]   Mar. 26, 2014
Principal/ Number of Shares [1],[10]   $ 5,081
Cost [1],[10]   508,077
Fair Value [1],[3],[10]  
% of Net Assets [1],[10]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Aug. 05, 2022
Principal/ Number of Shares [1],[2],[6]   $ 3,818,400
Cost [1],[2],[6]   4,169,599
Fair Value [1],[2],[3],[6]   $ 610,944
% of Net Assets [1],[2],[6]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+8.40%), 12.72% Cash, 8/5/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Aug. 05, 2022
Principal/ Number of Shares [1],[2],[19]   $ 26,914,577
Cost [1],[2],[19]   26,907,840
Fair Value [1],[2],[3],[19]   $ 25,609,220
% of Net Assets [1],[2],[19]   6.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ARC Health OpCo LLC - Mental Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+8.40%), 12.72% Cash, 8/5/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Aug. 05, 2022
Principal/ Number of Shares [1],[2],[19]   $ 6,500,000
Cost [1],[2],[19]   6,455,259
Fair Value [1],[2],[3],[19]   $ 6,184,750
% of Net Assets [1],[2],[19]   1.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ActiveProspect, Inc. - Lead Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/8/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Aug. 08, 2022
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ActiveProspect, Inc. - Lead Management Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.52% Cash, 8/8/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Aug. 08, 2022
Principal/ Number of Shares [1],[2],[19]   $ 11,525,624
Cost [1],[2],[19]   11,470,461
Fair Value [1],[2],[3],[19]   $ 11,640,880
% of Net Assets [1],[2],[19]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.09% Cash, 10/1/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Oct. 01, 2021
Principal/ Number of Shares [1],[2]   $ 15,615,511
Cost [1],[2]   15,553,310
Fair Value [1],[2],[3]   $ 15,615,511
% of Net Assets [1],[2]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Mar. 20, 2023
Principal/ Number of Shares [1],[2],[6]   $ 3,675,000
Cost [1],[2],[6]   3,675,000
Fair Value [1],[2],[3],[6]   $ 3,822,369
% of Net Assets [1],[2],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Delayed Draw Term Loan (1M USD TERM SOFR+9.92%), 14.25% Cash, 3/20/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Mar. 20, 2023
Principal/ Number of Shares [1],[2]   $ 15,100,000
Cost [1],[2]   14,915,338
Fair Value [1],[2],[3]   $ 15,302,340
% of Net Assets [1],[2]   3.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - First Lien Term Loan (1M USD TERM SOFR+9.92%), 14.25% Cash, 3/20/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Mar. 20, 2023
Principal/ Number of Shares [1],[2]   $ 3,900,000
Cost [1],[2]   3,858,168
Fair Value [1],[2],[3]   $ 3,952,260
% of Net Assets [1],[2]   1.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Alternative Investment Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 10,775,378
Fair Value [1],[2],[3]   $ 11,575,555
% of Net Assets [1],[2]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 7/18/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Jul. 18, 2022
Principal/ Number of Shares [1],[2]   $ 8,835,600
Cost [1],[2]   8,775,378
Fair Value [1],[2],[3]   $ 8,845,319
% of Net Assets [1],[2]   2.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Jul. 18, 2022
Principal/ Number of Shares [1],[2],[6]   $ 2,000,000
Cost [1],[2],[6]   2,000,000
Fair Value [1],[2],[3],[6]   $ 2,730,236
% of Net Assets [1],[2],[6]   0.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Archimedes Parent LLC - Research Software - Class A Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Jun. 27, 2022
Principal/ Number of Shares [1],[2],[6]   $ 2,475,160
Cost [1],[2],[6]   2,475,160
Fair Value [1],[2],[3],[6]   $ 2,387,902
% of Net Assets [1],[2],[6]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Architecture & Engineering Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 25,075,076
Fair Value [1],[2],[3]   $ 25,292,925
% of Net Assets [1],[2]   6.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+7.50%), 11.82% Cash, 5/20/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5],[19]   May 20, 2021
Principal/ Number of Shares [1],[2],[5],[19]   $ 57,500,000
Cost [1],[2],[5],[19]   57,333,736
Fair Value [1],[2],[3],[5],[19]   $ 56,953,750
% of Net Assets [1],[2],[5],[19]   14.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   May 20, 2021
Principal/ Number of Shares [1],[2],[6]   $ 934,463
Cost [1],[2],[6]   1,500,000
Fair Value [1],[2],[3],[6]   $ 338,044
% of Net Assets [1],[2],[6]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Dec. 22, 2022
Principal/ Number of Shares [1],[2],[6]   $ 331,640
Cost [1],[2],[6]   1,711,866
Fair Value [1],[2],[3],[6]   $ 2,147,020
% of Net Assets [1],[2],[6]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ascend Software, LLC - Financial Services Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.08% Cash, 12/15/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Dec. 15, 2021
Principal/ Number of Shares [1],[2],[5]   $ 4,050,000
Cost [1],[2],[5]   4,037,989
Fair Value [1],[2],[3],[5]   $ 4,003,020
% of Net Assets [1],[2],[5]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ascend Software, LLC - Financial Services Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.08% Cash, 12/15/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Dec. 15, 2021
Principal/ Number of Shares [1],[2]   $ 6,000,000
Cost [1],[2]   5,974,824
Fair Value [1],[2],[3]   $ 5,930,400
% of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Association Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 24,116,487
Fair Value [1],[2],[3]   $ 24,849,698
% of Net Assets [1],[2]   6.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.29% Cash, 9/20/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Sep. 19, 2024
Principal/ Number of Shares [1],[2]   $ 17,000,000
Cost [1],[2]   16,823,180
Fair Value [1],[2],[3]   $ 16,809,600
% of Net Assets [1],[2]   4.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Avionte Holdings, LLC - Staffing Services - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Jan. 08, 2014
Principal/ Number of Shares [1],[2],[6]   $ 100,000
Cost [1],[2],[6]   100,000
Fair Value [1],[2],[3],[6]   $ 3,426,460
% of Net Assets [1],[2],[6]   0.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Medical Consulting, LLC - Healthcare Services - Delayed Draw Term Loan (3M USD TERM SOFR+6.00%), 10.32% Cash, 9/11/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Sep. 11, 2023
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Medical Consulting, LLC - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.32% Cash, 9/11/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Sep. 11, 2023
Principal/ Number of Shares [1],[2]   $ 6,000,000
Cost [1],[2]   5,959,513
Fair Value [1],[2],[3]   $ 6,000,000
% of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Axiom Parent Holdings, LLC - Healthcare Services - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Jun. 19, 2018
Principal/ Number of Shares [1],[2],[6]   $ 400,000
Cost [1],[2],[6]   258,389
Fair Value [1],[2],[3],[6]   $ 884,831
% of Net Assets [1],[2],[6]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Apr. 13, 2023
Principal/ Number of Shares [1],[2],[5]   $ 750,000
Cost [1],[2],[5]   746,569
Fair Value [1],[2],[3],[5]   $ 751,275
% of Net Assets [1],[2],[5]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 4/13/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Apr. 13, 2023
Principal/ Number of Shares [1],[2],[19]   $ 24,500,000
Cost [1],[2],[19]   24,328,507
Fair Value [1],[2],[3],[19]   $ 24,541,650
% of Net Assets [1],[2],[19]   6.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Feb. 12, 2021
Principal/ Number of Shares [1],[2]   $ 38,500,000
Cost [1],[2]   38,454,669
Fair Value [1],[2],[3]   $ 37,364,250
% of Net Assets [1],[2]   9.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.42% Cash, 7/9/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Jul. 09, 2020
Principal/ Number of Shares [1],[2],[19]   $ 14,000,000
Cost [1],[2],[19]   13,985,556
Fair Value [1],[2],[3],[19]   $ 13,587,000
% of Net Assets [1],[2],[19]   3.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Buildout, Inc. - Real Estate Services - Limited Partner Interests    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Jul. 09, 2020
Principal/ Number of Shares [1],[2],[6]   $ 1,250
Cost [1],[2],[6]   1,372,557
Fair Value [1],[2],[3],[6]   $ 798,892
% of Net Assets [1],[2],[6]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   May 18, 2021
Principal/ Number of Shares [1],[2],[6]   $ 3,127
Cost [1],[2],[6]   499,904
Fair Value [1],[2],[3],[6]   $ 605,383
% of Net Assets [1],[2],[6]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Educational Systems, Inc. - Education Services - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 5/31/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Apr. 28, 2023
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.82% Cash, 5/31/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   May 31, 2017
Principal/ Number of Shares [1],[2],[19]   $ 23,000,000
Cost [1],[2],[19]   22,993,974
Fair Value [1],[2],[3],[19]   $ 22,990,800
% of Net Assets [1],[2],[19]   5.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.72% Cash, 8/26/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Aug. 26, 2021
Principal/ Number of Shares [1],[2]   $ 15,000,000
Cost [1],[2]   14,943,520
Fair Value [1],[2],[3]   $ 14,910,000
% of Net Assets [1],[2]   3.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 10.47% Cash, 8/26/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Aug. 26, 2021
Principal/ Number of Shares [1],[2],[19]   $ 5,000,000
Cost [1],[2],[19]   4,975,736
Fair Value [1],[2],[3],[19]   $ 4,970,000
% of Net Assets [1],[2],[19]   1.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Chronus LLC - Mentoring Software - Series A Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Aug. 26, 2021
Principal/ Number of Shares [1],[2],[6]   $ 3,000
Cost [1],[2],[6]   3,000,000
Fair Value [1],[2],[3],[6]   $ 2,146,574
% of Net Assets [1],[2],[6]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Sep. 05, 2024
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 9/5/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Sep. 05, 2024
Principal/ Number of Shares [1],[2]   $ 28,000,000
Cost [1],[2]   27,750,119
Fair Value [1],[2],[3]   $ 27,720,000
% of Net Assets [1],[2]   7.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cloudpermit - Municipal Government Software - Limited Partner Interests    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Sep. 05, 2024
Principal/ Number of Shares [1],[2],[6]   $ 2,000
Cost [1],[2],[6]   2,000,000
Fair Value [1],[2],[3],[6]   $ 2,000,000
% of Net Assets [1],[2],[6]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.57% Cash, 12/31/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Jan. 31, 2017
Principal/ Number of Shares [1],[2],[19]   $ 55,000,000
Cost [1],[2],[19]   54,766,528
Fair Value [1],[2],[3],[19]   $ 55,187,000
% of Net Assets [1],[2],[19]   14.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Consumer Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 60,545,602
Fair Value [1],[2],[3]   $ 59,438,814
% of Net Assets [1],[2]   15.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Corporate Education Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 475,698
Fair Value [1],[2],[3]   $ 3,978,192
% of Net Assets [1],[2]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Custom Millwork Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 31,721,847
Fair Value [1],[2],[3]   $ 31,721,600
% of Net Assets [1],[2]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Cyber Security    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 1,906,275
Fair Value [1],[2],[3]   $ 3,516,571
% of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Davisware, LLC - Field Service Management - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 11/30/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Sep. 06, 2019
Principal/ Number of Shares [1],[2],[5]   $ 5,727,790
Cost [1],[2],[5]   5,725,290
Fair Value [1],[2],[3],[5]   $ 5,739,246
% of Net Assets [1],[2],[5]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Davisware, LLC - Field Service Management - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 11/30/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Sep. 06, 2019
Principal/ Number of Shares [1],[2]   $ 6,000,000
Cost [1],[2]   6,000,000
Fair Value [1],[2],[3]   $ 6,012,000
% of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Dental Practice Management    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 35,135,506
Fair Value [1],[2],[3]   $ 35,158,934
% of Net Assets [1],[2]   9.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Direct Selling Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 25,003,477
Fair Value [1],[2],[3]   $ 24,063,677
% of Net Assets [1],[2]   6.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Education Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 23,493,878
Fair Value [1],[2],[3]   $ 23,596,183
% of Net Assets [1],[2]   6.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Education Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 40,375,674
Fair Value [1],[2],[3]   $ 41,595,476
% of Net Assets [1],[2]   10.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.07% Cash, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Dec. 28, 2012
Principal/ Number of Shares [1],[2],[19]   $ 5,300,000
Cost [1],[2],[19]   5,285,054
Fair Value [1],[2],[3],[19]   $ 5,339,220
% of Net Assets [1],[2],[19]   1.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Mar. 16, 2022
Principal/ Number of Shares [1],[2],[6]   $ 1,041,667
Cost [1],[2],[6]   1,041,667
Fair Value [1],[2],[3],[6]   $ 729,464
% of Net Assets [1],[2],[6]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Mar. 16, 2022
Principal/ Number of Shares [1],[2],[19]   $ 24,065,038
Cost [1],[2],[19]   23,961,810
Fair Value [1],[2],[3],[19]   $ 23,352,713
% of Net Assets [1],[2],[19]   5.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.67% Cash, 3/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Mar. 16, 2022
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]   $ (18,500)
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Field Service Management    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 11,725,290
Fair Value [1],[2],[3]   $ 11,751,246
% of Net Assets [1],[2]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Financial Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 26,172,715
Fair Value [1],[2],[3]   $ 26,302,457
% of Net Assets [1],[2]   6.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Financial Services Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 10,012,813
Fair Value [1],[2],[3]   $ 9,933,420
% of Net Assets [1],[2]   2.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Fire Inspection Business Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 9,927,042
Fair Value [1],[2],[3]   $ 10,178,000
% of Net Assets [1],[2]   2.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Aug. 23, 2018
Principal/ Number of Shares [1],[2],[6]   $ 250,000
Cost [1],[2],[6]   250,000
Fair Value [1],[2],[3],[6]   $ 370,057
% of Net Assets [1],[2],[6]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Dec. 30, 2021
Principal/ Number of Shares [1],[2],[19]   $ 3,286,074
Cost [1],[2],[19]   3,266,913
Fair Value [1],[2],[3],[19]   $ 3,277,530
% of Net Assets [1],[2],[19]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 12/30/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Dec. 30, 2021
Principal/ Number of Shares [1],[2]   $ 22,713,926
Cost [1],[2]   22,655,802
Fair Value [1],[2],[3]   $ 22,654,870
% of Net Assets [1],[2]   5.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   May 13, 2024
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   May 13, 2024
Principal/ Number of Shares [1],[2]   $ 7,107,143
Cost [1],[2]   7,043,790
Fair Value [1],[2],[3]   $ 7,043,179
% of Net Assets [1],[2]   1.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility (1M USD TERM SOFR+5.75%), 10.07% Cash, 5/13/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   May 13, 2024
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management Series A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Feb. 08, 2023
Principal/ Number of Shares [1],[2],[6]   $ 493,999
Cost [1],[2],[6]   1,027,519
Fair Value [1],[2],[3],[6]   $ 972,485
% of Net Assets [1],[2],[6]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GoReact - Education Software - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 12.02% Cash/1.00% PIK, 4/17/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Jan. 18, 2022
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GoReact - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 12.02% Cash/1.00% PIK, 4/17/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Jan. 17, 2020
Principal/ Number of Shares [1],[2]   $ 8,170,158
Cost [1],[2]   8,169,876
Fair Value [1],[2],[3]   $ 8,170,158
% of Net Assets [1],[2]   2.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Golden TopCo LP - Association Management Software - Class A-2 Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   May 10, 2023
Principal/ Number of Shares [1],[2],[6]   $ 1,072,394
Cost [1],[2],[6]   1,072,394
Fair Value [1],[2],[3],[6]   $ 1,447,602
% of Net Assets [1],[2],[6]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.41%), 11.72% Cash, 5/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5],[19]   Nov. 16, 2020
Principal/ Number of Shares [1],[2],[5],[19]   $ 16,207,805
Cost [1],[2],[5],[19]   16,101,236
Fair Value [1],[2],[3],[5],[19]   $ 15,520,041
% of Net Assets [1],[2],[5],[19]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.41%), 11.72% Cash, 5/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Nov. 16, 2020
Principal/ Number of Shares [1],[2],[19]   $ 43,000,000
Cost [1],[2],[19]   42,842,108
Fair Value [1],[2],[3],[19]   $ 41,937,900
% of Net Assets [1],[2],[19]   10.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GreyHeller LLC - Cyber Security Common Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Nov. 10, 2021
Principal/ Number of Shares [1],[2],[6]   $ 7,857,689
Cost [1],[2],[6]   1,906,275
Fair Value [1],[2],[3],[6]   $ 3,516,571
% of Net Assets [1],[2],[6]   0.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - GrowthZone, LLC - Association Management Software - First Lien Term Loan (3M USD TERM SOFR+8.25%), 12.57% Cash, 5/10/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   May 10, 2023
Principal/ Number of Shares [1],[2]   $ 23,336,753
Cost [1],[2]   23,044,093
Fair Value [1],[2],[3]   $ 23,402,096
% of Net Assets [1],[2]   6.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - HVAC Services and Sales    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 58,943,344
Fair Value [1],[2],[3]   $ 57,457,941
% of Net Assets [1],[2]   14.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Health/Fitness Franchisor    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 30,525,975
Fair Value [1],[2],[3]   $ 28,452,872
% of Net Assets [1],[2]   7.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Healthcare Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 83,432,936
Fair Value [1],[2],[3]   $ 85,148,800
% of Net Assets [1],[2]   21.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Healthcare Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 45,922,579
Fair Value [1],[2],[3]   $ 45,986,061
% of Net Assets [1],[2]   11.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Healthcare Supply    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 488,148
Fair Value [1],[2],[3]  
% of Net Assets [1],[2]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - IT Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 18,823,180
Fair Value [1],[2],[3]   $ 18,809,600
% of Net Assets [1],[2]   4.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-1 Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Mar. 06, 2020
Principal/ Number of Shares [1],[2],[6]   $ 43,715
Cost [1],[2],[6]   171,571
Fair Value [1],[2],[3],[6]   $ 329,237
% of Net Assets [1],[2],[6]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Identity Automation Systems - Education Software - Common Stock Class A-2 Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Aug. 25, 2014
Principal/ Number of Shares [1],[2],[6]   $ 232,616
Cost [1],[2],[6]   232,616
Fair Value [1],[2],[3],[6]   $ 1,182,481
% of Net Assets [1],[2],[6]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Industrial Products    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]  
Fair Value [1],[2],[3]   $ 9,404,077
% of Net Assets [1],[2]   2.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 1/31/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Feb. 20, 2025
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Innergy, Inc. - Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.82% Cash, 1/31/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Feb. 20, 2025
Principal/ Number of Shares [1],[2]   $ 32,000,000
Cost [1],[2]   31,721,847
Fair Value [1],[2],[3]   $ 31,721,600
% of Net Assets [1],[2]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+6.50%), 10.82% Cash, 07/19/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Jul. 19, 2023
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]  
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+6.50%), 10.82% Cash, 07/19/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Jul. 19, 2023
Principal/ Number of Shares [1],[2]   $ 10,000,000
Cost [1],[2]   9,927,042
Fair Value [1],[2],[3]   $ 10,178,000
% of Net Assets [1],[2]   2.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Insurance Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 18,053,310
Fair Value [1],[2],[3]   $ 20,344,864
% of Net Assets [1],[2]   5.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027 - One    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   May 02, 2022
Principal/ Number of Shares [1],[2]   $ 1,000,000
Cost [1],[2]   993,974
Fair Value [1],[2],[3]   $ 1,000,000
% of Net Assets [1],[2]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027- Two    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Mar. 31, 2023
Principal/ Number of Shares [1],[2],[5]   $ 500,000
Cost [1],[2],[5]   496,237
Fair Value [1],[2],[3],[5]   $ 500,000
% of Net Assets [1],[2],[5]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 13.08% Cash, 5/2/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   May 02, 2022
Principal/ Number of Shares [1],[2]   $ 6,000,000
Cost [1],[2]   5,969,521
Fair Value [1],[2],[3]   $ 6,000,000
% of Net Assets [1],[2]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.82% Cash, 8/5/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Aug. 05, 2022
Principal/ Number of Shares [1],[2],[19]   $ 20,000,000
Cost [1],[2],[19]   19,900,196
Fair Value [1],[2],[3],[19]   $ 19,834,000
% of Net Assets [1],[2],[19]   5.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Nov. 19, 2021
Principal/ Number of Shares [1],[2],[5]   $ 18,000,000
Cost [1],[2],[5]   17,906,382
Fair Value [1],[2],[3],[5]   $ 18,000,000
% of Net Assets [1],[2],[5]   4.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.32% Cash, 11/19/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Nov. 19, 2021
Principal/ Number of Shares [1],[2]   $ 12,000,000
Cost [1],[2]   11,952,144
Fair Value [1],[2],[3]   $ 12,000,000
% of Net Assets [1],[2]   3.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - LFR Chicken LLC - Restaurant - Series B Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Nov. 19, 2021
Principal/ Number of Shares [1],[2],[6]   $ 497,183
Cost [1],[2],[6]   1,000,000
Fair Value [1],[2],[3],[6]   $ 1,599,989
% of Net Assets [1],[2],[6]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Lead Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 11,470,461
Fair Value [1],[2],[3]   $ 11,640,880
% of Net Assets [1],[2]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.50%), 11.82% Cash, 12/30/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19],[20]   Dec. 30, 2022
Principal/ Number of Shares [1],[2],[19],[20]   $ 18,841,634
Cost [1],[2],[19],[20]   18,649,126
Fair Value [1],[2],[3],[19],[20]   $ 18,444,075
% of Net Assets [1],[2],[19],[20]   4.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Maple Holdings Midco Limited - IT Services - Class A Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Sep. 19, 2024
Principal/ Number of Shares [1],[2],[6]   $ 2,000,000
Cost [1],[2],[6]   2,000,000
Fair Value [1],[2],[3],[6]   $ 2,000,000
% of Net Assets [1],[2],[6]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Marketing Orchestration Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 18,649,126
Fair Value [1],[2],[3]   $ 18,444,075
% of Net Assets [1],[2]   4.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Mental Healthcare Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 37,532,698
Fair Value [1],[2],[3]   $ 32,404,914
% of Net Assets [1],[2]   8.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Mentoring Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 22,919,256
Fair Value [1],[2],[3]   $ 22,026,574
% of Net Assets [1],[2]   5.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Apr. 18, 2023
Principal/ Number of Shares [1],[2],[6]   $ 2,950,000
Cost [1],[2],[6]   2,950,000
Fair Value [1],[2],[3],[6]   $ 2,552,488
% of Net Assets [1],[2],[6]   0.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.41%), 13.74% Cash, 4/18/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Apr. 18, 2023
Principal/ Number of Shares [1],[2],[5]   $ 8,600,000
Cost [1],[2],[5]   8,498,729
Fair Value [1],[2],[3],[5]   $ 8,698,040
% of Net Assets [1],[2],[5]   2.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.41%), 13.74% Cash, 4/18/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Apr. 18, 2023
Principal/ Number of Shares [1],[2]   $ 7,000,000
Cost [1],[2]   6,925,052
Fair Value [1],[2],[3]   $ 7,079,800
% of Net Assets [1],[2]   1.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Municipal Government Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 29,750,119
Fair Value [1],[2],[3]   $ 29,720,000
% of Net Assets [1],[2]   7.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - New England Dental Partners - Dental Practice Management - Delayed Draw Term Loan (3M USD TERM SOFR+8.00%), 12.47% Cash, 11/25/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Nov. 25, 2020
Principal/ Number of Shares [1],[2]   $ 2,150,000
Cost [1],[2]   2,148,547
Fair Value [1],[2],[3]   $ 2,176,660
% of Net Assets [1],[2]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - New England Dental Partners - Dental Practice Management - First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.47% Cash, 11/25/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Nov. 25, 2020
Principal/ Number of Shares [1],[2]   $ 6,555,000
Cost [1],[2]   6,541,869
Fair Value [1],[2],[3]   $ 6,636,282
% of Net Assets [1],[2]   1.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Non-profit Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 16,429,958
Fair Value [1],[2],[3]   $ 16,470,437
% of Net Assets [1],[2]   4.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Office Supplies    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 5,285,054
Fair Value [1],[2],[3]   $ 5,339,220
% of Net Assets [1],[2]   1.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Omatic Software, LLC - Non-profit Services - First Lien Term Loan (3M USD TERM SOFR+8.00%), 12.58% Cash/1.00% PIK, 6/30/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   May 29, 2018
Principal/ Number of Shares [1],[2],[19]   $ 16,435,922
Cost [1],[2],[19]   16,429,958
Fair Value [1],[2],[3],[19]   $ 16,470,437
% of Net Assets [1],[2],[19]   4.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Panther ParentCo LLC - Insurance Software - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Oct. 01, 2021
Principal/ Number of Shares [1],[2],[6]   $ 2,500,000
Cost [1],[2],[6]   2,500,000
Fair Value [1],[2],[3],[6]   $ 4,729,353
% of Net Assets [1],[2],[6]   1.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Nov. 12, 2020
Principal/ Number of Shares [1],[2],[6]   $ 571,219
Cost [1],[2],[6]   571,219
Fair Value [1],[2],[3],[6]   $ 442,532
% of Net Assets [1],[2],[6]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Nov. 12, 2020
Principal/ Number of Shares [1],[2],[6]   $ 220,385
Cost [1],[2],[6]   30,994
Fair Value [1],[2],[3],[6]   $ 118,529
% of Net Assets [1],[2],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Nov. 12, 2020
Principal/ Number of Shares [1],[2]   $ 10,300,000
Cost [1],[2]   10,287,080
Fair Value [1],[2],[3]   $ 10,300,000
% of Net Assets [1],[2]   2.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.82% Cash, 5/12/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Nov. 12, 2020
Principal/ Number of Shares [1],[2]   $ 35,125,000
Cost [1],[2]   35,033,286
Fair Value [1],[2],[3]   $ 35,125,000
% of Net Assets [1],[2]   8.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 8/5/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Aug. 05, 2022
Principal/ Number of Shares [1],[2],[19]   $ 32,000,000
Cost [1],[2],[19]   31,801,611
Fair Value [1],[2],[3],[19]   $ 31,913,600
% of Net Assets [1],[2],[19]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Real Estate Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 53,812,782
Fair Value [1],[2],[3]   $ 51,750,142
% of Net Assets [1],[2]   13.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Research Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 26,162,794
Fair Value [1],[2]   $ 26,279,902
% of Net Assets [1],[2]   6.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Restaurant    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 30,858,526
Fair Value [1],[2],[3]   $ 31,599,989
% of Net Assets [1],[2]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Dec. 08, 2020
Principal/ Number of Shares [1],[2],[6]   $ 1,050
Cost [1],[2],[6]   475,698
Fair Value [1],[2],[3],[6]   $ 3,978,192
% of Net Assets [1],[2],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Staffing Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 100,000
Fair Value [1],[2],[3]   $ 3,426,460
% of Net Assets [1],[2]   0.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Mar. 31, 2023
Principal/ Number of Shares [1],[2],[6]   $ 20,000
Cost [1],[2],[6]   2,000,000
Fair Value [1],[2],[3],[6]   $ 1,198,117
% of Net Assets [1],[2],[6]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   Mar. 31, 2023
Principal/ Number of Shares [1],[2],[5]  
Cost [1],[2],[5]  
Fair Value [1],[2],[3],[5]   $ (72,600)
% of Net Assets [1],[2],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.32% Cash, 3/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[19]   Mar. 31, 2023
Principal/ Number of Shares [1],[2],[19]   $ 28,717,271
Cost [1],[2],[19]   28,525,975
Fair Value [1],[2],[3],[19]   $ 27,327,355
% of Net Assets [1],[2],[19]   7.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   Aug. 12, 2019
Principal/ Number of Shares [1],[2],[6]   $ 488,148
Cost [1],[2],[6]   488,148
Fair Value [1],[2],[3],[6]  
% of Net Assets [1],[2],[6]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Talent Acquisition Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 27,359,928
Fair Value [1],[2],[3]   $ 27,334,000
% of Net Assets [1],[2]   7.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 3/6/2025    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[6]   May 31, 2015
Principal/ Number of Shares [1],[2],[6]   $ 329
Cost [1],[2],[6]  
Fair Value [1],[2],[3],[6]   $ 9,404,077
% of Net Assets [1],[2],[6]   2.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Veterinary Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[2]   $ 12,580,925
Fair Value [1],[2],[3]   $ 12,666,554
% of Net Assets [1],[2]   3.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.07% Cash, 5/12/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2],[5]   May 12, 2023
Principal/ Number of Shares [1],[2],[5]   $ 12,680,505
Cost [1],[2],[5]   12,580,925
Fair Value [1],[2],[3],[5]   $ 12,666,554
% of Net Assets [1],[2],[5]   3.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Jun. 27, 2022
Principal/ Number of Shares [1],[2]   $ 14,400,000
Cost [1],[2]   14,259,405
Fair Value [1],[2],[3]   $ 14,400,000
% of Net Assets [1],[2]   3.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 229.3% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.74% Cash, 12/22/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[2]   Jun. 27, 2022
Principal/ Number of Shares [1],[2]   $ 9,492,000
Cost [1],[2]   9,428,229
Fair Value [1],[2],[3]   $ 9,492,000
% of Net Assets [1],[2]   2.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% (b) - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan - (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date Apr. 13, 2023  
Principal/ Number of Shares  
Cost  
Fair Value  
% of Net Assets 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - AIMCO 2025-24A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.10%), 10.27% Cash, 4/19/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Apr. 30, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,500,000  
Cost [1],[7],[14] 1,500,000  
Fair Value [1],[3],[7],[14] $ 1,530,603  
% of Net Assets [1],[7],[14] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - APID 2017-28A DR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 10/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jul. 25, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 2,500,000  
Cost [1],[7],[14],[19] 2,500,000  
Fair Value [1],[3],[7],[14],[19] $ 2,470,738  
% of Net Assets [1],[7],[14],[19] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - APID 2023-45A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.15%), 9.32% Cash, 7/26/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jun. 05, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 2,800,000  
Cost [1],[7],[14],[19] 2,800,000  
Fair Value [1],[3],[7],[14],[19] $ 2,735,813  
% of Net Assets [1],[7],[14],[19] 0.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Aug. 05, 2022  
Principal/ Number of Shares [1],[7],[10] $ 3,818,400  
Cost [1],[7],[10] 4,169,599  
Fair Value [1],[3],[7],[10] $ 332,895  
% of Net Assets [1],[7],[10] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+7.76%), 12.09% Cash, 10/1/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Oct. 01, 2021  
Principal/ Number of Shares [1],[7] $ 17,436,477  
Cost [1],[7],[19] 17,398,618  
Fair Value [1],[3],[7],[19] $ 17,450,426  
% of Net Assets [1],[7],[19] 4.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Mar. 20, 2023  
Principal/ Number of Shares [1],[7],[10] $ 3,675,000  
Cost [1],[7],[10] 3,675,000  
Fair Value [1],[3],[7],[10] $ 3,353,548  
% of Net Assets [1],[7],[10] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Alternative Investment Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10] $ 13,286,475  
Fair Value [1],[3],[7],[10] $ 13,089,156  
% of Net Assets [1],[7],[10] 3.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (6M USD TERM SOFR+8.08%), 12.25% Cash, 7/18/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jul. 18, 2022  
Principal/ Number of Shares [1],[7] $ 11,255,757  
Cost [1],[7] 11,202,536  
Fair Value [1],[3],[7] $ 11,046,400  
% of Net Assets [1],[7] 2.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Jul. 18, 2022  
Principal/ Number of Shares [1],[7],[10] $ 2,083,939  
Cost [1],[7],[10] 2,083,939  
Fair Value [1],[3],[7],[10] $ 2,042,756  
% of Net Assets [1],[7],[10] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Angry Chickz, Inc. - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Oct. 09, 2025  
Principal/ Number of Shares [1],[7],[9] $ 6,000,000  
Cost [1],[7],[9] 5,970,000  
Fair Value [1],[3],[7],[9] $ 5,970,000  
% of Net Assets [1],[7],[9] 1.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Angry Chickz, Inc. - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Oct. 09, 2025  
Principal/ Number of Shares [1],[7] $ 7,900,000  
Cost [1],[7] 7,860,500  
Fair Value [1],[3],[7] $ 7,860,500  
% of Net Assets [1],[7] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Archimedes Parent LLC - Research Software - Class A Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Jun. 27, 2022  
Principal/ Number of Shares [1],[7],[10] $ 2,475,160  
Cost [1],[7],[10] 2,475,160  
Fair Value [1],[3],[7],[10] $ 1,871,060  
% of Net Assets [1],[7],[10] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Architecture & Engineering Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[19] $ 23,383,683  
Fair Value [1],[3],[7],[19] $ 23,697,400  
% of Net Assets [1],[7],[19] 6.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+6.75%), 11.02% Cash, 5/20/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] May 20, 2021  
Principal/ Number of Shares [1],[7],[19] $ 65,000,000  
Cost [1],[7],[19] 64,886,056  
Fair Value [1],[3],[7],[19] $ 64,473,500  
% of Net Assets [1],[7],[19] 16.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Dec. 22, 2022  
Principal/ Number of Shares [1],[7],[10] $ 331,640  
Cost [1],[7],[10] 1,711,866  
Fair Value [1],[3],[7],[10] $ 1,825,324  
% of Net Assets [1],[7],[10] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Association Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10] $ 1,072,394  
Fair Value [1],[3],[7],[10] $ 1,860,341  
% of Net Assets [1],[7],[10] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.14% Cash, 9/20/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Sep. 19, 2024  
Principal/ Number of Shares [1],[7] $ 17,000,000  
Cost [1],[7] 16,854,905  
Fair Value [1],[3],[7] $ 16,938,800  
% of Net Assets [1],[7] 4.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BGCLO 2025-13A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 10/23/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Aug. 07, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 2,000,000  
Cost [1],[7],[14],[19] 2,000,000  
Fair Value [1],[3],[7],[14],[19] $ 2,012,484  
% of Net Assets [1],[7],[14],[19] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028 - One    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Apr. 13, 2023  
Principal/ Number of Shares [1],[7],[19] $ 23,500,000  
Cost [1],[7],[19] 23,383,683  
Fair Value [1],[3],[7],[19] $ 23,697,400  
% of Net Assets [1],[7],[19] 6.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2016-10A C2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Jul. 10, 2025  
Principal/ Number of Shares [1],[7],[14] $ 2,000,000  
Cost [1],[7],[14] 2,000,000  
Fair Value [1],[3],[7],[14] $ 1,989,962  
% of Net Assets [1],[7],[14] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2020-21A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.95%), 8.74% Cash, 1/15/2039    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Nov. 04, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,500,000  
Cost [1],[7],[14] 1,500,000  
Fair Value [1],[3],[7],[14] $ 1,463,577  
% of Net Assets [1],[7],[14] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2025-40A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/25/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] May 22, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 3,000,000  
Cost [1],[7],[14],[19] 3,000,000  
Fair Value [1],[3],[7],[14],[19] $ 3,026,652  
% of Net Assets [1],[7],[14],[19] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+4.75%), 8.42% Cash, 1/8/2031    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Jan. 08, 2026  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - First Lien Term Loan (3M USD TERM SOFR+4.75%), 8.42% Cash, 1/8/2031    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jan. 08, 2026  
Principal/ Number of Shares [1],[7] $ 12,000,000  
Cost [1],[7] 11,910,000  
Fair Value [1],[3],[7] $ 11,910,000  
% of Net Assets [1],[7] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jan. 08, 2026  
Principal/ Number of Shares [1],[7] $ 683,585  
Cost [1],[7] 1,000,000  
Fair Value [1],[3],[7] $ 1,000,000  
% of Net Assets [1],[7] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Class A Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Feb. 23, 2026  
Principal/ Number of Shares [1],[7] $ 1,000,000  
Cost [1],[7] 1,000,000  
Fair Value [1],[3],[7] $ 1,000,000  
% of Net Assets [1],[7] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.63%), 10.30% Cash, 2/23/2031    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Feb. 23, 2026  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - First Lien Term Loan (3M USD TERM SOFR+6.63%), 10.30% Cash, 2/23/2031    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Feb. 23, 2026  
Principal/ Number of Shares [1],[7] $ 22,000,000  
Cost [1],[7] 21,783,721  
Fair Value [1],[3],[7] $ 21,782,500  
% of Net Assets [1],[7] 5.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 9/30/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Feb. 12, 2021  
Principal/ Number of Shares [1],[7] $ 38,500,000  
Cost [1],[7] 38,500,000  
Fair Value [1],[3],[7] $ 37,731,834  
% of Net Assets [1],[7] 9.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 9/30/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jul. 09, 2020  
Principal/ Number of Shares [1],[7],[19] $ 14,000,000  
Cost [1],[7],[19] 14,000,000  
Fair Value [1],[3],[7],[19] $ 13,720,667  
% of Net Assets [1],[7],[19] 3.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Limited Partner Interests    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[6],[7],[10] Jul. 09, 2020  
Principal/ Number of Shares [1],[6],[7],[10] $ 1,250  
Cost [1],[6],[7],[10] 1,372,557  
Fair Value [1],[3],[6],[7],[10] $ 872,433  
% of Net Assets [1],[6],[7],[10] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - C2 Education Systems, Inc. - Education Services - Series A-1 Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] May 18, 2021  
Principal/ Number of Shares [1],[7],[10] $ 3,127  
Cost [1],[7],[10] 499,904  
Fair Value [1],[3],[7],[10] $ 636,224  
% of Net Assets [1],[7],[10] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.67% Cash, 11/30/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] May 31, 2017  
Principal/ Number of Shares [1],[7],[19] $ 23,000,000  
Cost [1],[7],[19] 23,000,000  
Fair Value [1],[3],[7],[19] $ 22,839,000  
% of Net Assets [1],[7],[19] 5.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.19% Cash, 8/26/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Aug. 26, 2021  
Principal/ Number of Shares [1],[7] $ 15,000,000  
Cost [1],[7] 14,979,066  
Fair Value [1],[3],[7] $ 14,596,500  
% of Net Assets [1],[7] 3.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 9.94% Cash, 8/26/2026    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Aug. 26, 2021  
Principal/ Number of Shares [1],[7],[19] $ 5,000,000  
Cost [1],[7],[19] 4,991,064  
Fair Value [1],[3],[7],[19] $ 4,865,500  
% of Net Assets [1],[7],[19] 1.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - Series A Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Aug. 26, 2021  
Principal/ Number of Shares [1],[7],[10] $ 3,000  
Cost [1],[7],[10] 3,000,000  
Fair Value [1],[3],[7],[10] $ 1,087,028  
% of Net Assets [1],[7],[10] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan - (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Sep. 05, 2024  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Sep. 05, 2024  
Principal/ Number of Shares [1],[7] $ 31,500,000  
Cost [1],[7] 31,262,232  
Fair Value [1],[3],[7] $ 31,424,400  
% of Net Assets [1],[7] 7.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Limited Partner Interests    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Sep. 05, 2024  
Principal/ Number of Shares [1],[7],[10] $ 2,000  
Cost [1],[7],[10] 2,000,000  
Fair Value [1],[3],[7],[10] $ 2,269,227  
% of Net Assets [1],[7],[10] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.42% Cash, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Jan. 31, 2017  
Principal/ Number of Shares [1],[7],[19] $ 90,000,000  
Cost [1],[7],[19] 89,652,007  
Fair Value [1],[3],[7],[19] $ 90,000,000  
% of Net Assets [1],[7],[19] 22.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Consumer Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10] $ 68,097,922  
Fair Value [1],[3],[7],[10] $ 66,298,824  
% of Net Assets [1],[7],[10] 16.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Corporate Education Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10] $ 548,298  
Fair Value [1],[3],[7],[10] $ 4,386,183  
% of Net Assets [1],[7],[10] 1.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Custom Millwork Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[6],[7] $ 40,211,525  
Fair Value [1],[3],[6],[7] $ 40,354,200  
% of Net Assets [1],[6],[7] 10.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cyber Security    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7],[10] $ 1,906,275  
Fair Value [1],[3],[7],[10] $ 4,233,053  
% of Net Assets [1],[7],[10] 1.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Dental Practice Management    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 31,031,272  
Fair Value [1],[3],[7] $ 32,422,795  
% of Net Assets [1],[7] 8.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Dental Practice Management - Revolving Credit Facility (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] May 13, 2024  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Direct Selling Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 24,797,184  
Fair Value [1],[3],[7] $ 20,613,393  
% of Net Assets [1],[7] 5.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Education Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 55,375,895  
Fair Value [1],[3],[7] $ 55,411,224  
% of Net Assets [1],[7] 14.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% Cash, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Dec. 28, 2012  
Principal/ Number of Shares [1],[7],[19] $ 5,300,000  
Cost [1],[7],[19] 5,288,924  
Fair Value [1],[3],[7],[19] $ 5,313,250  
% of Net Assets [1],[7],[19] 1.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Employee Collaboration Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 6,671,112  
Fair Value [1],[3],[7] $ 6,498,609  
% of Net Assets [1],[7] 1.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Employer Direct Healthcare, LLC - Surgical Benefits Management - Second Lien Term Loan (3M USD TERM SOFR+7.25%), 10.92% Cash, 1/20/2031    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jan. 20, 2026  
Principal/ Number of Shares [1],[7] $ 35,000,000  
Cost [1],[7] 34,693,750  
Fair Value [1],[3],[7] $ 34,693,750  
% of Net Assets [1],[7] 8.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[6],[7],[10] Mar. 16, 2022  
Principal/ Number of Shares [1],[6],[7],[10] $ 1,041,667  
Cost [1],[6],[7],[10] 1,041,667  
Fair Value [1],[3],[6],[7],[10]  
% of Net Assets [1],[6],[7],[10] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Mar. 16, 2022  
Principal/ Number of Shares [1],[7],[19] $ 23,815,038  
Cost [1],[7],[19] 23,755,517  
Fair Value [1],[3],[7],[19] $ 20,695,268  
% of Net Assets [1],[7],[19] 5.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Mar. 16, 2022  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9] $ (81,875)  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Facilities Maintenance    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 488,148  
Fair Value [1],[3],[7]  
% of Net Assets [1],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Financial Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 32,158,455  
Fair Value [1],[3],[7] $ 32,251,764  
% of Net Assets [1],[7] 8.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Fire Inspection Business Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 19,869,748  
Fair Value [1],[3],[7] $ 20,046,000  
% of Net Assets [1],[7] 5.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Aug. 23, 2018  
Principal/ Number of Shares [1],[7],[10] $ 250,000  
Cost [1],[7],[10] 250,000  
Fair Value [1],[3],[7],[10] $ 251,765  
% of Net Assets [1],[7],[10] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Dec. 30, 2021  
Principal/ Number of Shares [1],[7],[19] $ 3,286,073  
Cost [1],[7],[19] 3,253,213  
Fair Value [1],[3],[7],[19] $ 3,286,073  
% of Net Assets [1],[7],[19] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Dec. 30, 2021  
Principal/ Number of Shares [1],[7] $ 28,713,926  
Cost [1],[7] 28,655,242  
Fair Value [1],[3],[7] $ 28,713,926  
% of Net Assets [1],[7] 7.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] May 13, 2024  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] May 13, 2024  
Principal/ Number of Shares [1],[7],[19] $ 7,035,714  
Cost [1],[7],[19] 6,982,168  
Fair Value [1],[3],[7],[19] $ 7,049,786  
% of Net Assets [1],[7],[19] 1.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[6],[7],[10] Feb. 08, 2023  
Principal/ Number of Shares [1],[6],[7],[10] $ 493,999  
Cost [1],[6],[7],[10] 1,027,519  
Fair Value [1],[3],[6],[7],[10] $ 1,279,457  
% of Net Assets [1],[6],[7],[10] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Golden TopCo LP - Association Management Software - Class A-2 Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] May 10, 2023  
Principal/ Number of Shares [1],[7],[10] $ 1,072,394  
Cost [1],[7],[10] 1,072,394  
Fair Value [1],[3],[7],[10] $ 1,860,341  
% of Net Assets [1],[7],[10] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9],[19] Nov. 16, 2020  
Principal/ Number of Shares [1],[7],[9],[19] $ 9,992,940  
Cost [1],[7],[9],[19] 9,955,368  
Fair Value [1],[3],[7],[9],[19] $ 9,818,064  
% of Net Assets [1],[7],[9],[19] 2.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Nov. 16, 2020  
Principal/ Number of Shares [1],[7],[19] $ 43,000,000  
Cost [1],[7],[19] 42,902,297  
Fair Value [1],[3],[7],[19] $ 42,247,500  
% of Net Assets [1],[7],[19] 10.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GreyHeller LLC - Cyber Security - Common Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Nov. 10, 2021  
Principal/ Number of Shares [1],[7],[10] $ 7,857,689  
Cost [1],[7],[10] 1,906,275  
Fair Value [1],[3],[7],[10] $ 4,233,053  
% of Net Assets [1],[7],[10] 1.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - HLM 2025-26A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jul. 18, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 2,000,000  
Cost [1],[7],[14],[19] 2,000,000  
Fair Value [1],[3],[7],[14],[19] $ 1,949,386  
% of Net Assets [1],[7],[14],[19] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - HVAC Services and Sales    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 52,857,665  
Fair Value [1],[3],[7] $ 52,065,564  
% of Net Assets [1],[7] 13.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.17% Cash, 12/31/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Dec. 31, 2025  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.17% Cash, 12/31/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Dec. 31, 2025  
Principal/ Number of Shares [1],[7] $ 5,299,222  
Cost [1],[7] 5,249,222  
Fair Value [1],[3],[7] $ 5,248,609  
% of Net Assets [1],[7] 1.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Series A Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Dec. 31, 2025  
Principal/ Number of Shares [1],[7] $ 1,250,000  
Cost [1],[7] 1,421,890  
Fair Value [1],[3],[7] $ 1,250,000  
% of Net Assets [1],[7] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Health/Fitness Franchisor    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 26,850,574  
Fair Value [1],[3],[7] $ 24,608,386  
% of Net Assets [1],[7] 6.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Healthcare Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 93,327,007  
Fair Value [1],[3],[7] $ 93,353,548  
% of Net Assets [1],[7] 23.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Healthcare Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 46,010,826  
Fair Value [1],[3],[7] $ 45,724,072  
% of Net Assets [1],[7] 11.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - IT Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 18,854,905  
Fair Value [1],[3],[7] $ 19,271,816  
% of Net Assets [1],[7] 4.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Industrial Products    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7]  
Fair Value [1],[3],[7] $ 8,604,501  
% of Net Assets [1],[7] 2.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Feb. 20, 2025  
Principal/ Number of Shares [1],[7],[9] $ 8,500,000  
Cost [1],[7],[9] 8,432,838  
Fair Value [1],[3],[7],[9] $ 8,469,400  
% of Net Assets [1],[7],[9] 2.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Innergy, Inc. - Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Feb. 20, 2025  
Principal/ Number of Shares [1],[7],[19] $ 32,000,000  
Cost [1],[7],[19] 31,778,687  
Fair Value [1],[3],[7],[19] $ 31,884,800  
% of Net Assets [1],[7],[19] 8.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Jul. 19, 2023  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jul. 19, 2023  
Principal/ Number of Shares [1],[7] $ 20,000,000  
Cost [1],[7] 19,869,748  
Fair Value [1],[3],[7] $ 20,046,000  
% of Net Assets [1],[7] 5.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Insurance Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 19,898,618  
Fair Value [1],[3],[7] $ 23,316,799  
% of Net Assets [1],[7] 5.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] May 02, 2022  
Principal/ Number of Shares [1],[7],[19] $ 1,000,000  
Cost [1],[7],[19] 996,525  
Fair Value [1],[3],[7],[19] $ 1,000,000  
% of Net Assets [1],[7],[19] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027 - One    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] May 02, 2022  
Principal/ Number of Shares [1],[7],[9] $ 500,000  
Cost [1],[7],[9] 497,964  
Fair Value [1],[3],[7],[9] $ 500,000  
% of Net Assets [1],[7],[9] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] May 02, 2022  
Principal/ Number of Shares [1],[7] $ 6,000,000  
Cost [1],[7] 5,982,179  
Fair Value [1],[3],[7] $ 6,000,000  
% of Net Assets [1],[7] 1.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 8/5/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Aug. 05, 2022  
Principal/ Number of Shares [1],[7],[19] $ 20,000,000  
Cost [1],[7],[19] 19,924,505  
Fair Value [1],[3],[7],[19] $ 19,782,000  
% of Net Assets [1],[7],[19] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9],[19] Nov. 19, 2021  
Principal/ Number of Shares [1],[7],[9],[19] $ 18,000,000  
Cost [1],[7],[9],[19] 17,948,780  
Fair Value [1],[3],[7],[9],[19] $ 17,920,800  
% of Net Assets [1],[7],[9],[19] 4.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Series B Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Nov. 19, 2021  
Principal/ Number of Shares [1],[7],[10] $ 497,183  
Cost [1],[7],[10] 1,000,000  
Fair Value [1],[3],[7],[10] $ 1,993,985  
% of Net Assets [1],[7],[10] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Ludi, Inc. - Physician Compensation Management Software - Revolving Credit Facility (3M USD TERM SOFR+5.00%), 8.67% Cash, 12/31/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Feb. 17, 2026  
Principal/ Number of Shares [1],[7],[9] $ 1,400,000  
Cost [1],[7],[9] 1,375,000  
Fair Value [1],[3],[7],[9] $ 1,375,000  
% of Net Assets [1],[7],[9] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.37% Cash, 12/30/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19],[20] Dec. 30, 2022  
Principal/ Number of Shares [1],[7],[19],[20] $ 19,091,720  
Cost [1],[7],[19],[20] 18,942,898  
Fair Value [1],[3],[7],[19],[20] $ 16,791,168  
% of Net Assets [1],[7],[19],[20] 4.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Maple Holdings Midco Limited - IT Services - Class A Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Sep. 19, 2024  
Principal/ Number of Shares [1],[7],[10] $ 2,000,000  
Cost [1],[7],[10] 2,000,000  
Fair Value [1],[3],[7],[10] $ 2,333,016  
% of Net Assets [1],[7],[10] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Marketing Orchestration Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 18,942,898  
Fair Value [1],[3],[7] $ 16,791,168  
% of Net Assets [1],[7] 4.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Mental Healthcare Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 4,169,599  
Fair Value [1],[3],[7] $ 332,895  
% of Net Assets [1],[7] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Mentoring Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 22,970,130  
Fair Value [1],[3],[7] $ 20,549,028  
% of Net Assets [1],[7] 5.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Apr. 18, 2023  
Principal/ Number of Shares [1],[7],[10] $ 3,200,000  
Cost [1],[7],[10] 3,200,000  
Fair Value [1],[3],[7],[10] $ 3,983,552  
% of Net Assets [1],[7],[10] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.34%), 13.69% Cash, 4/18/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Apr. 18, 2023  
Principal/ Number of Shares [1],[7] $ 13,000,000  
Cost [1],[7] 12,876,266  
Fair Value [1],[3],[7] $ 13,071,500  
% of Net Assets [1],[7] 3.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.34%), 13.69% Cash, 4/18/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Apr. 18, 2023  
Principal/ Number of Shares [1],[7] $ 7,000,000  
Cost [1],[7] 6,945,319  
Fair Value [1],[3],[7] $ 7,038,500  
% of Net Assets [1],[7] 1.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Municipal Government Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 33,262,232  
Fair Value [1],[3],[7] $ 33,693,627  
% of Net Assets [1],[7] 8.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-3A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 10/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Aug. 04, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 2,250,000  
Cost [1],[7],[14],[19] 2,250,000  
Fair Value [1],[3],[7],[14],[19] $ 2,158,945  
% of Net Assets [1],[7],[14],[19] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.91%), 11.08% Cash, 3/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Apr. 17, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,000,000  
Cost [1],[7],[14] 980,000  
Fair Value [1],[3],[7],[14] $ 1,026,088  
% of Net Assets [1],[7],[14] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-5A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.85%), 10.02% Cash, 7/20/2036    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jun. 30, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 3,000,000  
Cost [1],[7],[14],[19] 3,000,000  
Fair Value [1],[3],[7],[14],[19] $ 2,973,408  
% of Net Assets [1],[7],[14],[19] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-7A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 3/31/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Mar. 13, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,000,000  
Cost [1],[7],[14] 1,000,000  
Fair Value [1],[3],[7],[14] $ 976,321  
% of Net Assets [1],[7],[14] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2016-13A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 10/21/2037    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Apr. 10, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,000,000  
Cost [1],[7],[14] 976,250  
Fair Value [1],[3],[7],[14] $ 989,690  
% of Net Assets [1],[7],[14] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2020-7A D2R2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 7/19/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jun. 18, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 3,250,000  
Cost [1],[7],[14],[19] 3,250,000  
Fair Value [1],[3],[7],[14],[19] $ 3,251,898  
% of Net Assets [1],[7],[14],[19] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2025-22A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.55%), 9.72% Cash, 7/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] May 09, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,250,000  
Cost [1],[7],[14] 1,250,000  
Fair Value [1],[3],[7],[14] $ 1,261,281  
% of Net Assets [1],[7],[14] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2016-11A D2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/26/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Jun. 26, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,500,000  
Cost [1],[7],[14] 1,500,000  
Fair Value [1],[3],[7],[14] $ 1,510,355  
% of Net Assets [1],[7],[14] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2023-28A - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/16/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jun. 18, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 3,000,000  
Cost [1],[7],[14],[19] 3,000,000  
Fair Value [1],[3],[7],[14],[19] $ 2,915,295  
% of Net Assets [1],[7],[14],[19] 0.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2025-43A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.67% Cash, 7/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Apr. 23, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,000,000  
Cost [1],[7],[14] 1,000,000  
Fair Value [1],[3],[7],[14] $ 1,025,791  
% of Net Assets [1],[7],[14] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Office Supplies    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 5,288,924  
Fair Value [1],[3],[7] $ 5,313,250  
% of Net Assets [1],[7] 1.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - PG Source Investments, LLC - Product Compliance Software - Series A Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Oct. 17, 2025  
Principal/ Number of Shares [1],[7] $ 705  
Cost [1],[7] 1,500,000  
Fair Value [1],[3],[7] $ 1,499,999  
% of Net Assets [1],[7] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - POST 2023-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+3.95%), 7.74% Cash, 10/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Oct. 17, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,000,000  
Cost [1],[7],[14] 1,000,000  
Fair Value [1],[3],[7],[14] $ 971,977  
% of Net Assets [1],[7],[14] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Panther ParentCo LLC - Insurance Software - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Oct. 01, 2021  
Principal/ Number of Shares [1],[7],[10] $ 2,500,000  
Cost [1],[7],[10] 2,500,000  
Fair Value [1],[3],[7],[10] $ 5,866,373  
% of Net Assets [1],[7],[10] 1.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Physician Compensation Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 1,375,000  
Fair Value [1],[3],[7] $ 1,375,000  
% of Net Assets [1],[7] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Nov. 12, 2020  
Principal/ Number of Shares [1],[7],[10] $ 571,219  
Cost [1],[7],[10] 571,219  
Fair Value [1],[3],[7],[10] $ 238,402  
% of Net Assets [1],[7],[10] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Nov. 12, 2020  
Principal/ Number of Shares [1],[7],[10] $ 220,385  
Cost [1],[7],[10] 30,994  
Fair Value [1],[3],[7],[10] $ 60,670  
% of Net Assets [1],[7],[10] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 10.67% Cash, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Nov. 12, 2020  
Principal/ Number of Shares [1],[7] $ 10,300,000  
Cost [1],[7] 10,309,993  
Fair Value [1],[3],[7] $ 10,300,000  
% of Net Assets [1],[7] 2.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 10.67% Cash, 12/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Nov. 12, 2020  
Principal/ Number of Shares [1],[7] $ 35,125,000  
Cost [1],[7] 35,098,620  
Fair Value [1],[3],[7] $ 35,125,000  
% of Net Assets [1],[7] 8.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Product Compliance Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 5,952,784  
Fair Value [1],[3],[7] $ 5,960,624  
% of Net Assets [1],[7] 1.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Property Operations Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 22,783,721  
Fair Value [1],[3],[7] $ 22,782,500  
% of Net Assets [1],[7] 5.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - REGT23 2021-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.00%), 7.79% Cash, 10/15/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Oct. 30, 2025  
Principal/ Number of Shares [1],[7],[14] $ 2,000,000  
Cost [1],[7],[14] 2,000,000  
Fair Value [1],[3],[7],[14] $ 1,978,886  
% of Net Assets [1],[7],[14] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - REGT6 2016-1A ER3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.45%), 9.24% Cash, 10/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Sep. 12, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,500,000  
Cost [1],[7],[14] 1,500,000  
Fair Value [1],[3],[7],[14] $ 1,421,099  
% of Net Assets [1],[7],[14] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 8/5/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Aug. 05, 2022  
Principal/ Number of Shares [1],[7],[19] $ 32,000,000  
Cost [1],[7],[19] 31,875,991  
Fair Value [1],[3],[7],[19] $ 31,936,000  
% of Net Assets [1],[7],[19] 8.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Real Estate Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 53,872,557  
Fair Value [1],[3],[7] $ 52,324,934  
% of Net Assets [1],[7] 13.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Research Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 36,892,994  
Fair Value [1],[3],[7] $ 36,553,060  
% of Net Assets [1],[7] 9.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Restaurant    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 54,662,104  
Fair Value [1],[3],[7] $ 55,648,485  
% of Net Assets [1],[7] 14.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Revenue Cycle Management & Related Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 28,175,000  
Fair Value [1],[3],[7] $ 28,175,000  
% of Net Assets [1],[7] 7.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Class A Common Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Nov. 24, 2025  
Principal/ Number of Shares [1],[7] $ 350,000  
Cost [1],[7] 350,000  
Fair Value [1],[3],[7] $ 350,000  
% of Net Assets [1],[7] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - SAI Systems Health, LLC - Revenue Cycle Management & Related Services- First Lien Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Nov. 24, 2025  
Principal/ Number of Shares [1],[7] $ 28,000,000  
Cost [1],[7] 27,825,000  
Fair Value [1],[3],[7] $ 27,825,000  
% of Net Assets [1],[7] 7.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[6],[7],[10] Dec. 08, 2020  
Principal/ Number of Shares [1],[6],[7],[10] $ 1,050  
Cost [1],[6],[7],[10] 548,298  
Fair Value [1],[3],[6],[7],[10] $ 4,386,183  
% of Net Assets [1],[6],[7],[10] 1.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Source 44 LLC - Product Compliance Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Oct. 17, 2025  
Principal/ Number of Shares [1],[7],[9] $ 1,500,000  
Cost [1],[7],[9] 1,486,911  
Fair Value [1],[3],[7],[9] $ 1,486,875  
% of Net Assets [1],[7],[9] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Source 44 LLC - Product Compliance Software - Revolving Credit Facility (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Oct. 17, 2025  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Staffing Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 100,000  
Fair Value [1],[3],[7] $ 2,362,023  
% of Net Assets [1],[7] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - StockIQ Technologies, LLC - Supply Chain Planning Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 3/26/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Mar. 25, 2025  
Principal/ Number of Shares [1],[7],[9] $ 1,600,000  
Cost [1],[7],[9] 1,587,257  
Fair Value [1],[3],[7],[9] $ 1,584,480  
% of Net Assets [1],[7],[9] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - StockIQ Technologies, LLC - Supply Chain Planning Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash,3/26/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Mar. 25, 2025  
Principal/ Number of Shares [1],[7] $ 10,000,000  
Cost [1],[7] 9,926,398  
Fair Value [1],[3],[7] $ 9,903,000  
% of Net Assets [1],[7] 2.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Mar. 31, 2023  
Principal/ Number of Shares [1],[7],[10] $ 20,000  
Cost [1],[7],[10] 2,000,000  
Fair Value [1],[3],[7],[10] $ 754,655  
% of Net Assets [1],[7],[10] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Mar. 31, 2023  
Principal/ Number of Shares [1],[7],[19] $ 16,228,726  
Cost [1],[7],[19] 16,154,267  
Fair Value [1],[3],[7],[19] $ 15,504,925  
% of Net Assets [1],[7],[19] 3.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028 - One    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Mar. 31, 2023  
Principal/ Number of Shares [1],[7] $ 8,738,545  
Cost [1],[7] 8,696,307  
Fair Value [1],[3],[7] $ 8,348,806  
% of Net Assets [1],[7] 2.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Structured Finance Securities    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 46,734,020  
Fair Value [1],[3],[7] $ 46,411,535  
% of Net Assets [1],[7] 11.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Supply Chain Planning Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 11,713,655  
Fair Value [1],[3],[7] $ 11,690,404  
% of Net Assets [1],[7] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Surgical Benefits Management    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 34,693,750  
Fair Value [1],[3],[7] $ 34,693,750  
% of Net Assets [1],[7] 8.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Aug. 12, 2019  
Principal/ Number of Shares [1],[7],[10] $ 488,148  
Cost [1],[7],[10] 488,148  
Fair Value [1],[3],[7],[10]  
% of Net Assets [1],[7],[10] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - TREST 2017-1A ERR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.95%), 10.12% Cash, 7/25/2037    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Mar. 07, 2025  
Principal/ Number of Shares [1],[7],[14] $ 1,250,000  
Cost [1],[7],[14] 1,257,125  
Fair Value [1],[3],[7],[14] $ 1,262,855  
% of Net Assets [1],[7],[14] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Talent Acquisition Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 27,401,173  
Fair Value [1],[3],[7] $ 27,282,000  
% of Net Assets [1],[7] 6.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 11/30/2027    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] May 31, 2015  
Principal/ Number of Shares [1],[7],[10] $ 329  
Cost [1],[7],[10]  
Fair Value [1],[3],[7],[10] $ 8,604,501  
% of Net Assets [1],[7],[10] 2.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Veterinary Services    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 13,241,485  
Fair Value [1],[3],[7] $ 13,290,655  
% of Net Assets [1],[7] 3.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 5/12/2028    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] May 12, 2023  
Principal/ Number of Shares [1],[7] $ 13,290,655  
Cost [1],[7] 13,241,485  
Fair Value [1],[3],[7] $ 13,290,655  
% of Net Assets [1],[7] 3.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Volunteer Program Management Software    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 12,910,000  
Fair Value [1],[3],[7] $ 12,910,000  
% of Net Assets [1],[7] 3.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - WBOX 2023-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.48%), 10.65% Cash, 4/20/2036    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14] Apr. 10, 2025  
Principal/ Number of Shares [1],[7],[14] $ 3,500,000  
Cost [1],[7],[14] 3,470,645  
Fair Value [1],[3],[7],[14] $ 3,501,505  
% of Net Assets [1],[7],[14] 0.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - WBOX 2025-5A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[14],[19] Jun. 24, 2025  
Principal/ Number of Shares [1],[7],[14],[19] $ 2,000,000  
Cost [1],[7],[14],[19] 2,000,000  
Fair Value [1],[3],[7],[14],[19] $ 2,006,926  
% of Net Assets [1],[7],[14],[19] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Jun. 27, 2022  
Principal/ Number of Shares [1],[7] $ 25,310,000  
Cost [1],[7] 25,094,468  
Fair Value [1],[3],[7] $ 25,310,000  
% of Net Assets [1],[7] 6.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Jun. 27, 2022  
Principal/ Number of Shares [1],[7],[19] $ 9,372,000  
Cost [1],[7],[19] 9,323,366  
Fair Value [1],[3],[7],[19] $ 9,372,000  
% of Net Assets [1],[7],[19] 2.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] May 20, 2021  
Principal/ Number of Shares [1],[7],[10] $ 934,463  
Cost [1],[7],[10] 1,500,000  
Fair Value [1],[3],[7],[10]  
% of Net Assets [1],[7],[10] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- Avionte Holdings, LLC - Staffing Services - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Jan. 08, 2014  
Principal/ Number of Shares [1],[7],[10] $ 100,000  
Cost [1],[7],[10] 100,000  
Fair Value [1],[3],[7],[10] $ 2,362,023  
% of Net Assets [1],[7],[10] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[19] Nov. 19, 2021  
Principal/ Number of Shares [1],[7],[19] $ 22,000,000  
Cost [1],[7],[19] 21,882,824  
Fair Value [1],[3],[7],[19] $ 21,903,200  
% of Net Assets [1],[7],[19] 5.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- SAI Systems Health, LLC - Revenue Cycle Management & Related Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[9] Nov. 24, 2025  
Principal/ Number of Shares [1],[7],[9]  
Cost [1],[7],[9]  
Fair Value [1],[3],[6],[7],[9]  
% of Net Assets [1],[7],[9] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- Source 44 LLC - Product Compliance Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7] Oct. 17, 2025  
Principal/ Number of Shares [1],[7] $ 3,000,000  
Cost [1],[7] 2,965,873  
Fair Value [1],[3],[7] $ 2,973,750  
% of Net Assets [1],[7] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units    
Non-control/Non-affiliate investments - 256.5% (b)    
Original Acquisition Date [1],[7],[10] Mar. 25, 2025  
Principal/ Number of Shares [1],[7],[10] $ 200,000  
Cost [1],[7],[10] 200,000  
Fair Value [1],[3],[7],[10] $ 202,924  
% of Net Assets [1],[7],[10] 0.10%  
Investment, Identifier [Axis]: Sub Total Affiliate investments    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1] $ 49,429,192 [7] $ 38,203,811 [2]
Fair Value [1],[3] $ 52,710,911 [7] $ 40,547,432 [2]
% of Net Assets [1] 13.40% [7] 10.30% [2]
Investment, Identifier [Axis]: Sub Total Control investments    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1] $ 75,118,675 [7] $ 75,817,587
Fair Value [1],[3] $ 40,175,335 [7] $ 39,870,208
% of Net Assets [1] 10.10% [7] 10.20%
Investment, Identifier [Axis]: Sub Total Non-control/Non-affiliate investments    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1] $ 1,011,840,007 [7] $ 886,071,934 [2]
Fair Value [1],[3] $ 1,016,247,566 [7] $ 897,660,110 [2]
% of Net Assets [1] 256.50% [7] 229.30% [2]
Investment, Identifier [Axis]: TOTAL INVESTMENTS - 280.5%    
Non-control/Non-affiliate investments - 256.5% (b)    
Cost [1],[7] $ 1,136,387,874  
Fair Value [1],[3],[7] $ 1,109,133,812  
% of Net Assets [1],[7] 280.00%  
[1] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[2] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[3] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors.  These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).
[4] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was an affiliate are as follows:
[5] All or a portion of this investment has an unfunded commitment as of February 28, 2025. (See Note 9 to the consolidated financial statements).
[6] Includes securities issued by an affiliate of the company.
[7] Percentages are based on net assets of $396,155,754 as of February 28, 2026.
[8] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended Feburary 28, 2026 in which the issuer was an affiliate are as follows:
[9] All or a portion of this investment has an unfunded commitment as of February 28, 2026. (See Note 9 to the consolidated financial statements).
[10] Non-income producing at February 28, 2026
[11] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2026 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[12] As of February 28, 2026, the investment was on non-accrual status. The fair value of these investments was approximately $2.0 million, which represented 0.2% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[13] This investment does not have a stated interest rate that is payable thereon. As a result, the 0.00% interest rate in the table above represents the effective interest rate currently earned on the investment cost and is based on the current cash interest and other income generated by the investment.
[14] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February, 2026, non-qualifying assets represent 7.0% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[15] On September 24, 2025, the Company completed the first refinancing of SLF 2022. This refinancing, among other things, extended the SLF 2022’s investment period to October 2028. As part of this refinancing, the Company purchased $8.8 million of the SLF 2022-1 Class E-R Notes tranche at par. Concurrently, the existing $12.3 million of the SLF 2022-1 Class E Notes were repaid. The Company also paid $1.6 million of additional equity investment related to the refinancing to SLF JV. (See Note 5 to the consolidated financial statements).
[16] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2025 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[17] As of February 28, 2025, the investment was on non-accrual status. The fair value of these investments was approximately $2.6 million, which represented 0.3% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[18] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February 28, 2025, non-qualifying assets represent 4.0% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[19] These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).
[20] This investment elected to PIK 20% of accrued interest, with 80% of accrued interest payable in cash.