v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS
 6 Months Ended
Mar. 31, 2026
USD ($)
shares
Schedule of Investments [Line Items]  
Investments at Cost $ 158,492,000
Investmenents at Fair Value 158,371,000
Money Market Funds, at Carrying Value 2,644,000
Money Market Funds at Fair Value 2,644,000 [1]
Cash at Carrying Value 6,671,000
Cash 6,671,000 [1]
Cash Equivalents, at Carrying Value 2,644,000
Investments, Cash Equivalents and Cash 167,807,000
Investments, Cash Equivalents and Cash, Fair Value 167,686,000 [1]
Investment Owned at Cost And Cash Equivalents Carrying Value 167,807,000
Investment Owned and Cash Equivalents Fair Value 167,686,000
Noninvestment Assets Less Noninvestment Liabilities $ (56,624,000) [1]
Investment, Identifier [Axis]: EntertainmentSectorMember  
Schedule of Investments [Line Items]  
Acquisition Mar. 02, 2026
Industry us-gaap:EntertainmentSectorMember
Par / Shares | shares
Investments at Cost $ 321,000
Investmenents at Fair Value $ 321,000 [1]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT Opco, LLC Acquisition 10/31/2025 Maturity 9/30/2031 Industry Healthcare Providers & Services Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Oct. 31, 2025 [2],[3],[4]
Maturity Sep. 30, 2031 [2],[3],[4]
Industry Healthcare Providers & Services
Current Coupon 8.70% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 4,975,000 [2],[3],[4]
Investments at Cost 4,969,000 [2],[3],[4]
Investmenents at Fair Value $ 4,975,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology Inc. Acquisition 10/2/2025 Maturity 8/16/2029 Industry Aerospace & Defense Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR + 580  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Aug. 16, 2029 [2],[3],[4]
Industry Aerospace & Defense
Current Coupon 9.42% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 580 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 580.00% [2],[3],[4],[5]
Par / Shares $ 303,000 [2],[3],[4]
Investments at Cost 300,000 [2],[3],[4]
Investmenents at Fair Value $ 306,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology Inc. Acquisition 3/2/2026 Maturity 8/16/2029 Industry Aerospace & Defense Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR + 630  
Schedule of Investments [Line Items]  
Acquisition Mar. 02, 2026 [2],[3],[4]
Maturity Aug. 16, 2029 [2],[3],[4]
Industry Aerospace & Defense
Current Coupon 9.42% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 630 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 630.00% [2],[3],[4],[5]
Par / Shares $ 163,000 [2],[3],[4]
Investments at Cost 162,000 [2],[3],[4]
Investmenents at Fair Value $ 165,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc Acquisition 10/2/2025 Maturity 7/17/2031 Industry Commercial Services & Supplies Current Coupon 8.43% Basis Point Spread Above Index 1M SOFR + 475  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Jul. 17, 2031 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.43% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 475 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 475.00% [2],[3],[4],[5]
Par / Shares $ 2,488,000 [2],[3],[4]
Investments at Cost 2,485,000 [2],[3],[4]
Investmenents at Fair Value $ 2,475,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 12/15/2025 Maturity 10/28/2031 Industry Aerospace & Defense  
Schedule of Investments [Line Items]  
Acquisition Dec. 15, 2025 [3],[4],[6],[7]
Maturity Oct. 28, 2031 [3],[4],[6],[7]
Industry Aerospace & Defense
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 580,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (3,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 12/15/2025 Maturity 10/28/2031 Industry Aerospace & Defense Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Dec. 15, 2025 [2],[3],[4]
Maturity Oct. 28, 2031 [2],[3],[4]
Industry Aerospace & Defense
Current Coupon 8.67% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 4,130,000 [2],[3],[4]
Investments at Cost 4,120,000 [2],[3],[4]
Investmenents at Fair Value $ 4,109,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 10/2/2025 Maturity 8/28/2029 Industry Diversified Financial Services Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR + 580  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Aug. 28, 2029 [2],[3],[4]
Industry Financial Services
Current Coupon 9.44% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 580 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 580.00% [2],[3],[4],[5]
Par / Shares $ 1,213,000 [2],[3],[4]
Investments at Cost 1,199,000 [2],[3],[4]
Investmenents at Fair Value $ 1,189,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Delayed Draw Term Loan Acquisition 12/3/2025 Maturity 9/13/2029 Industry IT Services Current Coupon 0.00%  
Schedule of Investments [Line Items]  
Acquisition Dec. 03, 2025 [3],[4],[6],[7]
Maturity Sep. 13, 2029 [3],[4],[6],[7]
Industry us-gaap:TechnologySectorMember
Current Coupon 0.00% [3],[4],[6],[7]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 1,041,000 [3],[4],[6],[7]
Investments at Cost 1,041,000 [3],[4],[6],[7]
Investmenents at Fair Value $ 980,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 10/2/2025 Maturity 9/13/2029 Industry IT Services Current Coupon 9.18% Basis Point Spread Above Index 1M SOFR + 550  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Sep. 13, 2029 [2],[3],[4]
Industry us-gaap:TechnologySectorMember
Current Coupon 9.18% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 550 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 550.00% [2],[3],[4],[5]
Par / Shares $ 1,459,000 [2],[3],[4]
Investments at Cost 1,443,000 [2],[3],[4]
Investmenents at Fair Value $ 1,445,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc - Delayed Draw Term Loan Acquisition 3/31/2026 Maturity 11/20/2030 Industry Professional Services Current Coupon 8.19% Basis Point Spread Above Index 3M SOFR + 450  
Schedule of Investments [Line Items]  
Acquisition Mar. 31, 2026 [2],[3],[4]
Maturity Nov. 20, 2030 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.19% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 450 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 450.00% [2],[3],[4],[5]
Par / Shares $ 2,657,000 [2],[3],[4]
Investments at Cost 2,660,000 [2],[3],[4]
Investmenents at Fair Value $ 2,657,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc Acquisition 3/31/2026 Maturity 11/20/2030 Industry Professional Services Current Coupon 8.20% Basis Point Spread Above Index 3M SOFR + 450  
Schedule of Investments [Line Items]  
Acquisition Mar. 31, 2026 [2],[3],[4]
Maturity Nov. 20, 2030 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.20% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 450 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 450.00% [2],[3],[4],[5]
Par / Shares $ 2,001,000 [2],[3],[4]
Investments at Cost 1,991,000 [2],[3],[4]
Investmenents at Fair Value $ 2,001,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc Acquisition 1/2/2026 Maturity 7/2/2029 Industry Software Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR + 580  
Schedule of Investments [Line Items]  
Acquisition Jan. 02, 2026 [2],[3],[4]
Maturity Jul. 02, 2029 [2],[3],[4]
Industry Software
Current Coupon 9.45% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 580 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 580.00% [2],[3],[4],[5]
Par / Shares $ 10,000,000 [2],[3],[4]
Investments at Cost 9,802,000 [2],[3],[4]
Investmenents at Fair Value $ 9,849,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services LLC Acquisition 10/1/2025 Maturity 7/15/2031 Industry IT Services Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR + 550  
Schedule of Investments [Line Items]  
Acquisition Oct. 01, 2025 [2],[3],[4]
Maturity Jul. 15, 2031 [2],[3],[4]
Industry us-gaap:TechnologySectorMember
Current Coupon 9.17% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 550 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 550.00% [2],[3],[4],[5]
Par / Shares $ 3,001,000 [2],[3],[4]
Investments at Cost 2,990,000 [2],[3],[4]
Investmenents at Fair Value $ 2,956,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 3/9/2026 Maturity 6/14/2028 Industry Distributors Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR + 600  
Schedule of Investments [Line Items]  
Acquisition Mar. 09, 2026 [2],[3],[4]
Maturity Jun. 14, 2028 [2],[3],[4]
Industry us-gaap:RetailSectorMember
Current Coupon 9.66% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 600 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 600.00% [2],[3],[4],[5]
Par / Shares $ 7,481,000 [2],[3],[4]
Investments at Cost 7,499,000 [2],[3],[4]
Investmenents at Fair Value $ 7,443,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Delayed Draw Term Loan Acquisition 10/31/2025 Maturity 9/30/2030 Industry Professional Services Current Coupon 8.39% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Oct. 31, 2025 [3],[4],[6],[7]
Maturity Sep. 30, 2030 [3],[4],[6],[7]
Industry Commercial Services & Supplies
Current Coupon 8.39% [3],[4],[6],[7]
Investment Interest Rate Terms 3M SOFR + 480 [3],[4],[5],[6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [3],[4],[5],[6],[7]
Par / Shares $ 50,000 [3],[4],[6],[7]
Investments at Cost 50,000 [3],[4],[6],[7]
Investmenents at Fair Value $ 50,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 10/31/2025 Maturity 9/30/2030 Industry Professional Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Oct. 31, 2025 [2],[3],[4]
Maturity Sep. 30, 2030 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.45% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 480 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [2],[3],[4],[5]
Par / Shares $ 3,743,000 [2],[3],[4]
Investments at Cost 3,699,000 [2],[3],[4]
Investmenents at Fair Value $ 3,743,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Delayed Draw Term Loan C Acquisition 11/12/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Nov. 12, 2025 [3],[4],[6],[7]
Maturity Sep. 27, 2030 [3],[4],[6],[7]
Industry Diversified Consumer Services
Current Coupon 8.67% [3],[4],[6],[7]
Investment Interest Rate Terms 3M SOFR + 500 [3],[4],[5],[6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [3],[4],[5],[6],[7]
Par / Shares $ 1,726,000 [3],[4],[6],[7]
Investments at Cost 1,726,000 [3],[4],[6],[7]
Investmenents at Fair Value $ 1,745,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Revolver Acquisition 10/9/2025 Maturity 9/27/2030 Industry Diversified Consumer Services  
Schedule of Investments [Line Items]  
Acquisition Oct. 09, 2025 [3],[4],[6],[7]
Maturity Sep. 27, 2030 [3],[4],[6],[7]
Industry Diversified Consumer Services
Current Coupon 0.00% [3],[4],[6],[7]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 100,000 [3],[4],[6],[7]
Investments at Cost (1,000) [3],[4],[6],[7]
Investmenents at Fair Value $ 1,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 10/9/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Oct. 09, 2025 [2],[3],[4]
Maturity Sep. 27, 2030 [2],[3],[4]
Industry Diversified Consumer Services
Current Coupon 8.67% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 5,294,000 [2],[3],[4]
Investments at Cost 5,233,000 [2],[3],[4]
Investmenents at Fair Value $ 5,321,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt (Project Mercury) Common Equity Acquisition 3/27/2026 Industry Aerospace & Defense  
Schedule of Investments [Line Items]  
Acquisition Mar. 27, 2026 [2]
Industry Aerospace & Defense
Par / Shares | shares 283 [2]
Investments at Cost $ 283,000 [2]
Investmenents at Fair Value $ 283,000 [1],[2]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt Newco, LLC - Unfunded Revolver Acquisition 3/27/2026 Maturity 3/29/2032 Industry Aerospace & Defense  
Schedule of Investments [Line Items]  
Acquisition Mar. 27, 2026 [3],[4],[6],[7]
Maturity Mar. 29, 2032 [3],[4],[6],[7]
Industry Aerospace & Defense
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 1,415,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ 0 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt Newco, LLC Acquisition 3/27/2026 Maturity 3/29/2032 Industry Aerospace & Defense Current Coupon 9.21% Basis Point Spread Above Index 3M SOFR + 550  
Schedule of Investments [Line Items]  
Acquisition Mar. 27, 2026 [2],[3],[4]
Maturity Mar. 29, 2032 [2],[3],[4]
Industry Aerospace & Defense
Current Coupon 9.21% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 550 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 550.00% [2],[3],[4],[5]
Par / Shares $ 3,302,000 [2],[3],[4]
Investments at Cost 3,281,000 [2],[3],[4]
Investmenents at Fair Value $ 3,281,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hanley Wood LLC - Delayed Draw Term Loan Acquisition 10/2/2025 Maturity 5/11/2026 Industry Media Current Coupon 9.53% Basis Point Spread Above Index 3M SOFR + 575  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity May 11, 2026 [2],[3],[4]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 9.53% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 575 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 575.00% [2],[3],[4],[5]
Par / Shares $ 463,000 [2],[3],[4]
Investments at Cost 463,000 [2],[3],[4]
Investmenents at Fair Value $ 463,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co, LLC Acquisition 10/2/2025 Maturity 8/9/2030 Industry Diversified Financial Services Current Coupon 8.67% Basis Point Spread Above Index 1M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Aug. 09, 2030 [2],[3],[4]
Industry Financial Services
Current Coupon 8.67% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 2,494,000 [2],[3],[4]
Investments at Cost 2,471,000 [2],[3],[4]
Investmenents at Fair Value $ 2,494,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co, LLC Acquisition 3/9/2026 Maturity 8/9/2030 Industry Diversified Financial Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Mar. 09, 2026 [2],[3],[4]
Maturity Aug. 09, 2030 [2],[3],[4]
Industry Financial Services
Current Coupon 8.67% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 5,237,000 [2],[3],[4]
Investments at Cost 5,211,000 [2],[3],[4]
Investmenents at Fair Value $ 5,237,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Common Equity Acquisition 3/2/2026 Industry Media  
Schedule of Investments [Line Items]  
Acquisition Mar. 02, 2026
Industry us-gaap:EntertainmentSectorMember
Par / Shares | shares
Investments at Cost $ 0
Investmenents at Fair Value $ 0 [1]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Delayed Draw Term Loan Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media  
Schedule of Investments [Line Items]  
Acquisition Mar. 02, 2026 [3],[4],[6],[7]
Maturity Mar. 02, 2032 [3],[4],[6],[7]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 1,540,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (8,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Revolver Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media  
Schedule of Investments [Line Items]  
Acquisition Mar. 02, 2026 [3],[4],[6],[7]
Maturity Mar. 02, 2032 [3],[4],[6],[7]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 1,232,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ 0 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Mar. 02, 2026 [2],[3],[4]
Maturity Mar. 02, 2032 [2],[3],[4]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 8.42% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 480 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [2],[3],[4],[5]
Par / Shares $ 9,406,000 [2],[3],[4]
Investments at Cost 9,360,000 [2],[3],[4]
Investmenents at Fair Value $ 9,359,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Delayed Draw Term Loan Acquisition 1/12/2026 Maturity 1/13/2031 Industry Professional Services  
Schedule of Investments [Line Items]  
Acquisition Jan. 12, 2026 [3],[4],[6],[7]
Maturity Jan. 13, 2031 [3],[4],[6],[7]
Industry Commercial Services & Supplies
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 2,019,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (20,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Revolver Acquisition 1/12/2026 Maturity 1/13/2031 Industry Professional Services  
Schedule of Investments [Line Items]  
Acquisition Jan. 12, 2026 [3],[4],[6],[7]
Maturity Jan. 13, 2031 [3],[4],[6],[7]
Industry Commercial Services & Supplies
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 673,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (7,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC Acquisition 1/12/2026 Maturity 1/13/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Jan. 12, 2026 [2],[3],[4]
Maturity Jan. 13, 2031 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.70% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 9,808,000 [2],[3],[4]
Investments at Cost 9,755,000 [2],[3],[4]
Investmenents at Fair Value $ 9,710,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Delayed Draw Term Loan Acquisition 12/5/2025 Maturity 11/8/2029 Industry Distributors  
Schedule of Investments [Line Items]  
Acquisition Dec. 05, 2025 [3],[4],[6],[7]
Maturity Nov. 08, 2029 [3],[4],[6],[7]
Industry us-gaap:RetailSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 7,075,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ 0 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisition 12/5/2025 Maturity 11/8/2029 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index 1M SOFR + 550  
Schedule of Investments [Line Items]  
Acquisition Dec. 05, 2025 [2],[3],[4]
Maturity Nov. 08, 2029 [2],[3],[4]
Industry us-gaap:RetailSectorMember
Current Coupon 9.15% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 550 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 550.00% [2],[3],[4],[5]
Par / Shares $ 2,917,000 [2],[3],[4]
Investments at Cost 2,904,000 [2],[3],[4]
Investmenents at Fair Value $ 2,917,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Intermediate Common Equity Acquisition 2/2/2026 Industry Healthcare Providers & Services  
Schedule of Investments [Line Items]  
Acquisition Feb. 02, 2026 [2]
Industry Healthcare Providers & Services
Par / Shares | shares 50 [2]
Investments at Cost $ 500,000 [2]
Investmenents at Fair Value $ 506,000 [1],[2]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC - Unfunded Revolver Acquisition 2/2/2026 Maturity 2/2/2032 Industry Healthcare Providers & Services  
Schedule of Investments [Line Items]  
Acquisition Feb. 02, 2026 [3],[4],[6],[7]
Maturity Feb. 02, 2032 [3],[4],[6],[7]
Industry Healthcare Providers & Services
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 500,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (5,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC Acquisition 2/2/2026 Maturity 2/2/2032 Industry Healthcare Providers & Services Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR + 600  
Schedule of Investments [Line Items]  
Acquisition Feb. 02, 2026 [3],[4]
Maturity Feb. 02, 2032 [3],[4]
Industry Healthcare Providers & Services
Current Coupon 9.70% [3],[4]
Investment Interest Rate Terms 3M SOFR + 600 [3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 600.00% [3],[4],[5]
Par / Shares $ 2,494,000 [3],[4]
Investments at Cost 2,469,000 [3],[4]
Investmenents at Fair Value $ 2,469,000 [1],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. Acquisition 11/21/2025 Maturity 10/1/2027 Industry Distributors Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR + 475  
Schedule of Investments [Line Items]  
Acquisition Nov. 21, 2025 [2],[3],[4]
Maturity Oct. 01, 2027 [2],[3],[4]
Industry us-gaap:RetailSectorMember
Current Coupon 8.45% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 475 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 475.00% [2],[3],[4],[5]
Par / Shares $ 7,144,000 [2],[3],[4]
Investments at Cost 7,121,000 [2],[3],[4]
Investmenents at Fair Value $ 7,129,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Delayed Draw Term Loan Acquisition 3/9/2026 Maturity 12/20/2030 Industry Media Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR + 530  
Schedule of Investments [Line Items]  
Acquisition Mar. 09, 2026 [2],[3],[4]
Maturity Dec. 20, 2030 [2],[3],[4]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 8.95% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 530 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 530.00% [2],[3],[4],[5]
Par / Shares $ 4,336,000 [2],[3],[4]
Investments at Cost 4,347,000 [2],[3],[4]
Investmenents at Fair Value $ 4,303,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 11/21/2025 Maturity 10/1/2027 Industry Distributors  
Schedule of Investments [Line Items]  
Acquisition Nov. 21, 2025 [3],[4],[6],[7]
Maturity Oct. 01, 2027 [3],[4],[6],[7]
Industry us-gaap:RetailSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 356,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (1,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions LLC Acquisition 10/31/2025 Maturity 8/29/2031 Industry Road & Rail Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Oct. 31, 2025 [2],[3],[4]
Maturity Aug. 29, 2031 [2],[3],[4]
Industry Ground Transportation
Current Coupon 8.45% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 480 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [2],[3],[4],[5]
Par / Shares $ 4,975,000 [2],[3],[4]
Investments at Cost 4,975,000 [2],[3],[4]
Investmenents at Fair Value $ 4,950,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Delayed Draw Term Loan Acquisition 3/25/2026 Maturity 3/1/2030 Industry Diversified Financial Services  
Schedule of Investments [Line Items]  
Acquisition Mar. 25, 2026 [3],[4],[6],[7]
Maturity Mar. 01, 2030 [3],[4],[6],[7]
Industry Diversified Consumer Services
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 1,734,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ 0 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Delayed Draw Term Loan Acquisition 10/14/2025 Maturity 10/14/2030 Industry Diversified Consumer Services  
Schedule of Investments [Line Items]  
Acquisition Oct. 14, 2025 [3],[4],[6],[7]
Maturity Oct. 14, 2030 [3],[4],[6],[7]
Industry Diversified Consumer Services
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 4,182,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ 42,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/14/2030 Industry Diversified Consumer Services  
Schedule of Investments [Line Items]  
Acquisition Oct. 14, 2025 [3],[4],[6],[7]
Maturity Oct. 14, 2030 [3],[4],[6],[7]
Industry Diversified Consumer Services
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 279,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ 0 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC Acquisition 10/14/2025 Maturity 10/14/2030 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR + 525  
Schedule of Investments [Line Items]  
Acquisition Oct. 14, 2025 [2],[3],[4]
Maturity Oct. 14, 2030 [2],[3],[4]
Industry Diversified Consumer Services
Current Coupon 8.95% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 525 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 525.00% [2],[3],[4],[5]
Par / Shares $ 2,992,000 [2],[3],[4]
Investments at Cost 2,968,000 [2],[3],[4]
Investmenents at Fair Value $ 3,022,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 10/2/2025 Maturity 7/1/2031 Industry Commercial Services & Supplies Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR + 530  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Jul. 01, 2031 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.95% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 530 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 530.00% [2],[3],[4],[5]
Par / Shares $ 2,469,000 [2],[3],[4]
Investments at Cost 2,463,000 [2],[3],[4]
Investmenents at Fair Value $ 2,469,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group, LLC Acquisition 10/2/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR + 450  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2],[3],[4]
Maturity Jul. 31, 2031 [2],[3],[4]
Industry Commercial Services & Supplies
Current Coupon 8.17% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 450 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 450.00% [2],[3],[4],[5]
Par / Shares $ 4,988,000 [2],[3],[4]
Investments at Cost 4,988,000 [2],[3],[4]
Investmenents at Fair Value $ 4,938,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Delayed Draw Term Loan Acquisition 2/25/2026 Maturity 8/4/2031 Industry Media  
Schedule of Investments [Line Items]  
Acquisition Feb. 25, 2026 [3],[4],[6],[7]
Maturity Aug. 04, 2031 [3],[4],[6],[7]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 5,333,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (53,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 2/25/2026 Maturity 8/4/2031 Industry Media Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR + 600  
Schedule of Investments [Line Items]  
Acquisition Feb. 25, 2026 [2],[3],[4]
Maturity Aug. 04, 2031 [2],[3],[4]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 9.68% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 600 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 600.00% [2],[3],[4],[5]
Par / Shares $ 7,509,000 [2],[3],[4]
Investments at Cost 7,420,000 [2],[3],[4]
Investmenents at Fair Value $ 7,433,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Delayed Draw Term Loan Acquisition 10/3/2025 Maturity 10/3/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Oct. 03, 2025 [3],[4],[6],[7]
Maturity Oct. 03, 2030 [3],[4],[6],[7]
Industry Automobile Components
Current Coupon 8.45% [3],[4],[6],[7]
Investment Interest Rate Terms 3M SOFR + 480 [3],[4],[5],[6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [3],[4],[5],[6],[7]
Par / Shares $ 703,000 [3],[4],[6],[7]
Investments at Cost 703,000 [3],[4],[6],[7]
Investmenents at Fair Value $ 669,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Revolver Acquisition 10/3/2025 Maturity 10/3/2030 Industry Automobiles Current Coupon 8.44% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Oct. 03, 2025 [3],[4],[6],[7]
Maturity Oct. 03, 2030 [3],[4],[6],[7]
Industry Automobile Components
Current Coupon 8.44% [3],[4],[6],[7]
Investment Interest Rate Terms 3M SOFR + 480 [3],[4],[5],[6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [3],[4],[5],[6],[7]
Par / Shares $ 136,000 [3],[4],[6],[7]
Investments at Cost 136,000 [3],[4],[6],[7]
Investmenents at Fair Value $ 131,000 [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC Acquisition 10/3/2025 Maturity 10/3/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Oct. 03, 2025 [2],[3],[4]
Maturity Oct. 03, 2030 [2],[3],[4]
Industry Automobile Components
Current Coupon 8.45% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 480 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [2],[3],[4],[5]
Par / Shares $ 2,494,000 [2],[3],[4]
Investments at Cost 2,479,000 [2],[3],[4]
Investmenents at Fair Value $ 2,469,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 10/2/2025 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR + 580  
Schedule of Investments [Line Items]  
Acquisition Oct. 02, 2025 [2]
Maturity May 03, 2029 [2]
Industry us-gaap:EntertainmentSectorMember
Current Coupon 9.45% [2]
Investment Interest Rate Terms 3M SOFR + 580 [2],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 580.00% [2],[5]
Par / Shares $ 2,419,000 [2]
Investments at Cost 2,387,000 [2]
Investmenents at Fair Value $ 2,383,000 [1],[2]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 11/26/2025 Maturity 6/20/2029 Industry Healthcare Providers & Services Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Nov. 26, 2025 [2],[3],[4]
Maturity Jun. 20, 2029 [2],[3],[4]
Industry Healthcare Providers & Services
Current Coupon 8.66% [2],[3],[4]
Investment Interest Rate Terms 1M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 2,990,000 [2],[3],[4]
Investments at Cost 2,979,000 [2],[3],[4]
Investmenents at Fair Value $ 2,990,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings, LLC - Unfunded Delayed Draw Term Loan Acquisition 1/16/2026 Maturity 1/16/2031 Industry Real Estate Management & Development  
Schedule of Investments [Line Items]  
Acquisition Jan. 16, 2026 [3],[4],[6],[7]
Maturity Jan. 16, 2031 [3],[4],[6],[7]
Industry us-gaap:RealEstateSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 4,446,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (44,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings, LLC - Unfunded Revolver Acquisition 1/16/2026 Maturity 1/16/2031 Industry Real Estate Management & Development  
Schedule of Investments [Line Items]  
Acquisition Jan. 16, 2026 [3],[4],[6],[7]
Maturity Jan. 16, 2031 [3],[4],[6],[7]
Industry us-gaap:RealEstateSectorMember
Current Coupon 0.00% [2],[3],[4]
Investment Interest Rate Terms - [3],[4],[5],[6],[7]
Par / Shares $ 445,000 [3],[4],[6],[7]
Investments at Cost 0 [3],[4],[6],[7]
Investmenents at Fair Value $ (4,000) [1],[3],[4],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings, LLC Acquisition 1/16/2026 Maturity 1/16/2031 Industry Real Estate Management & Development Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR + 500  
Schedule of Investments [Line Items]  
Acquisition Jan. 16, 2026 [2],[3],[4]
Maturity Jan. 16, 2031 [2],[3],[4]
Industry us-gaap:RealEstateSectorMember
Current Coupon 8.70% [2],[3],[4]
Investment Interest Rate Terms 3M SOFR + 500 [2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 500.00% [2],[3],[4],[5]
Par / Shares $ 2,609,000 [2],[3],[4]
Investments at Cost 2,584,000 [2],[3],[4]
Investmenents at Fair Value $ 2,583,000 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate, LLC Common Equity Acquisition 1/16/2026 Industry Real Estate Management & Development  
Schedule of Investments [Line Items]  
Acquisition Jan. 16, 2026
Industry us-gaap:RealEstateSectorMember
Par / Shares | shares 521
Investments at Cost $ 776,000
Investmenents at Fair Value $ 797,000 [1]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings, LLC - Unfunded Delayed Draw Term Loan Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcare Providers & Services Current Coupon 8.43% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Jan. 02, 2026 [6],[7]
Maturity Jan. 02, 2032 [6],[7]
Industry Healthcare Providers & Services
Current Coupon 8.43% [6],[7]
Investment Interest Rate Terms 3M SOFR + 480 [5],[6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [5],[6],[7]
Par / Shares $ 892,000 [6],[7]
Investments at Cost 892,000 [6],[7]
Investmenents at Fair Value $ 873,000 [1],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings, LLC - Unfunded Revolver Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcare Providers & Services  
Schedule of Investments [Line Items]  
Acquisition Jan. 02, 2026 [6],[7]
Maturity Jan. 02, 2032 [6],[7]
Industry Healthcare Providers & Services
Current Coupon 0.00% [6],[7]
Investment Interest Rate Terms - [5],[6],[7]
Par / Shares $ 1,088,000 [6],[7]
Investments at Cost 0 [6],[7]
Investmenents at Fair Value $ (5,000) [1],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings, LLC Acquisition 1/2/2026 Maturity 1/2/2032 Industry Healthcare Providers & Services Current Coupon 8.43% Basis Point Spread Above Index 3M SOFR + 480  
Schedule of Investments [Line Items]  
Acquisition Jan. 02, 2026 [2]
Maturity Jan. 02, 2032 [2]
Industry Healthcare Providers & Services
Current Coupon 8.43% [2]
Investment Interest Rate Terms 3M SOFR + 480 [2],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 480.00% [2],[5]
Par / Shares $ 2,605,000 [2]
Investments at Cost 2,592,000 [2]
Investmenents at Fair Value $ 2,592,000 [1],[2]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2025 Maturity 10/31/2030 Industry IT Services Current Coupon 9.68% Basis Point Spread Above Index 1M SOFR + 600  
Schedule of Investments [Line Items]  
Acquisition Oct. 31, 2025 [2]
Maturity Oct. 31, 2030 [2]
Industry us-gaap:TechnologySectorMember
Current Coupon 9.68% [2]
Investment Interest Rate Terms 1M SOFR + 600 [2],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 600.00% [2],[5]
Par / Shares $ 9,249,000 [2]
Investments at Cost 9,157,000 [2]
Investmenents at Fair Value $ 9,249,000 [1],[2]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 12/19/2025 Maturity 10/31/2030 Industry IT Services  
Schedule of Investments [Line Items]  
Acquisition Dec. 19, 2025 [6],[7]
Maturity Oct. 31, 2030 [6],[7]
Industry us-gaap:TechnologySectorMember
Current Coupon 0.00% [6],[7]
Investment Interest Rate Terms - [5],[6],[7]
Par / Shares $ 35,000 [6],[7]
Investments at Cost 35,000 [6],[7]
Investmenents at Fair Value $ 35,000 [1],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 3/9/2026 Maturity 12/18/2027 Industry Aerospace & Defense Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR + 630  
Schedule of Investments [Line Items]  
Acquisition Mar. 09, 2026 [2]
Maturity Dec. 18, 2027 [2]
Industry Aerospace & Defense
Current Coupon 10.08% [2]
Investment Interest Rate Terms 3M SOFR + 630 [2],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 630.00% [2],[5]
Par / Shares $ 4,494,000 [2]
Investments at Cost 4,461,000 [2]
Investmenents at Fair Value $ 4,449,000 [1],[2]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Acquisition 3/10/2026 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR + 530  
Schedule of Investments [Line Items]  
Acquisition Mar. 10, 2026 [6],[7]
Maturity Dec. 29, 2028 [6],[7]
Industry Automobile Components
Current Coupon 8.95% [6],[7]
Investment Interest Rate Terms 3M SOFR + 530 [5],[6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 530.00% [5],[6],[7]
Par / Shares $ 410,000 [6],[7]
Investments at Cost 410,000 [6],[7]
Investmenents at Fair Value $ 398,000 [1],[6],[7]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Acquisition 3/10/2026 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index 1M SOFR + 530  
Schedule of Investments [Line Items]  
Acquisition Mar. 10, 2026 [2]
Maturity Dec. 29, 2028 [2]
Industry Automobile Components
Current Coupon 8.92% [2]
Investment Interest Rate Terms 1M SOFR + 525 [2],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate 525.00% [2],[5]
Par / Shares $ 6,260,000 [2]
Investments at Cost 6,233,000 [2]
Investmenents at Fair Value 6,167,000 [1],[2]
Cash [Member]  
Schedule of Investments [Line Items]  
Par / Shares 6,671,000
Cash at Carrying Value 6,671,000
Cash 6,671,000 [1]
State Street Institutional U.S. Government Money Market Fund [Member]  
Schedule of Investments [Line Items]  
Par / Shares 2,644,000
Money Market Funds, at Carrying Value 2,644,000
Money Market Funds at Fair Value 2,644,000 [1]
Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Investments at Cost 158,492,000 [8],[9]
Investmenents at Fair Value 158,371,000 [1],[8],[9]
First Lien Secured Debt | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Investments at Cost 156,612,000
Investmenents at Fair Value 156,464,000 [1]
Equity Securities | Investment, Unaffiliated Issuer [Member]  
Schedule of Investments [Line Items]  
Investments at Cost 1,880,000
Investmenents at Fair Value 1,907,000 [1]
Net Assets - 100%  
Schedule of Investments [Line Items]  
Investmenents at Fair Value $ 111,062,000 [1]
[1] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[2] Investment is held through our Taxable Subsidiary.
[3] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities.
[5] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P”, or Sterling Overnight Index Average, or “SONIA”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[6] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[7] The securities, or a portion thereof are not pledged as collateral under the Credit Facility and not held through SPV.
[8] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[9] As of March 31, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $158.5 million, $158.4 million, and 142.6%.