v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2025
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) $ 63,037,631 [1]   $ 63,037,631 [1]   $ 85,016,596 [2]
Amortized Cost 69,812,379 [3]   69,812,379 [3]   88,404,806 [4]
Structuring fees 19,091 $ 125,000 109,092 $ 227,705  
Accelerated original issue discounts due to repayments 0 33,096 57,976 260,935  
Early repayment income, interest income 0 0 0 0  
California          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 7,530,677   7,530,677   10,232,607
Amortized Cost 7,274,964   $ 7,274,964   $ 10,111,172
California | Investments at Fair Value | Geographic Concentration Risk          
Schedule of Investments [Line Items]          
% of Portfolio     11.90%   12.00%
South Carolina          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 6,814,722   $ 6,814,722    
Amortized Cost 6,629,722   $ 6,629,722    
South Carolina | Investments at Fair Value | Geographic Concentration Risk          
Schedule of Investments [Line Items]          
% of Portfolio     10.80%    
New Jersey          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8)         $ 9,158,337
Amortized Cost         $ 10,269,586
New Jersey | Investments at Fair Value | Geographic Concentration Risk          
Schedule of Investments [Line Items]          
% of Portfolio         10.80%
Investment, Identifier [Axis]: Common Equity/Other | ACON IWP Investors I, L.L.C. | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 814,500 [1],[5],[6],[7]   $ 814,500 [1],[5],[6],[7]   $ 617,500 [2],[8],[9],[10],[11]
Amortized Cost 472,357 [3],[5],[6],[7]   472,357 [3],[5],[6],[7]   472,357 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Common Equity/Other | AP Special Sits Camaro Holdings, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[9],[10],[11],[12]         0
Amortized Cost [4],[8],[9],[10],[11],[12]         0
Investment, Identifier [Axis]: Common Equity/Other | FullBeauty Brands Holding, Common Stock | Retail          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[6],[7]   0 [1],[5],[6],[7]   0 [2],[8],[9],[10],[11]
Amortized Cost 198,026 [3],[5],[6],[7]   198,026 [3],[5],[6],[7]   198,026 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Common Equity/Other | New WPCC Parent, LLC (Class A Common Stock) | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 281,898 [1],[5],[6],[7],[13]   281,898 [1],[5],[6],[7],[13]   142,240 [2],[8],[9],[10],[11],[14]
Amortized Cost 93,822 [3],[5],[6],[7],[13]   93,822 [3],[5],[6],[7],[13]   93,822 [4],[8],[9],[10],[11],[14]
Investment, Identifier [Axis]: Common Equity/Other | QC Holdings Topco, LLC | Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 165,820 [1],[5],[6],[7],[15]   165,820 [1],[5],[6],[7],[15]   100,000 [2],[8],[9],[10],[11],[16]
Amortized Cost 100,000 [3],[5],[6],[7],[15]   100,000 [3],[5],[6],[7],[15]   100,000 [4],[8],[9],[10],[11],[16]
Investment, Identifier [Axis]: Common Equity/Other | Recovery Solutions Parent, LLC, Membership Interest | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 1,323,260 [1],[5],[6],[7],[13]   1,323,260 [1],[5],[6],[7],[13]   987,491 [2],[8],[9],[10],[11]
Amortized Cost 1,085,835 [3],[5],[6],[7],[13]   1,085,835 [3],[5],[6],[7],[13]   1,085,835 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Common Equity/Other | Research Now Group, LLC & Dynata, LLC (Common Stock of New Insight Holdings, Inc) | Services: Business          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 67,393 [1],[5],[6],[7]   67,393 [1],[5],[6],[7]   138,718 [2],[8],[9],[10],[11]
Amortized Cost 282,262 [3],[5],[6],[7]   282,262 [3],[5],[6],[7]   282,262 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Common Equity/Other | Rising Tide Holdings, Inc., Common Stock | Consumer goods: Non-Durable          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[6],[7]   0 [1],[5],[6],[7]   0 [2],[8],[9],[10],[11]
Amortized Cost 997,560 [3],[5],[6],[7]   997,560 [3],[5],[6],[7]   997,560 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Common Equity/Other | iQOR Holdings, Inc. (Bloom Aggregator, LP) | Services: Consumer          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 64,461 [1],[5],[6],[7]   64,461 [1],[5],[6],[7]   75,151 [2],[8],[9],[10],[11]
Amortized Cost 50,000 [3],[5],[6],[7]   50,000 [3],[5],[6],[7]   50,000 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[17] 5,067,485   5,067,485    
Amortized Cost [3],[5],[7],[17] 5,251,280   5,251,280    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien DIP Term Loan A | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[6],[7],[18],[19],[20] 286,774   286,774    
Amortized Cost [3],[6],[7],[18],[19],[20] 1,087,652   1,087,652    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien DIP Term Loan B | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[6],[7],[18],[19],[20] 2,353   2,353    
Amortized Cost [3],[6],[7],[18],[19],[20] 3,241,856   3,241,856    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[6],[7],[18],[19],[20] 6,080   6,080    
Amortized Cost [3],[6],[7],[18],[19],[20] 1,967,705   1,967,705    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Global Tel*Link Corporation (d/b/a ViaPath Technologies) | Telecommunications          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21] 4,874,041   4,874,041    
Amortized Cost [3],[5],[7],[21] 4,822,566   4,822,566    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Healthcare Venture Partners, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21] 3,970,000   3,970,000    
Amortized Cost [3],[5],[7],[21] 3,970,000   3,970,000    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Transportation: Cargo          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21] 2,943,835   2,943,835    
Amortized Cost [3],[5],[7],[21] 2,898,814   2,898,814    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | New WPCC Parent, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[13],[17],[21],[22] 1,506,016   1,506,016    
Amortized Cost [3],[5],[7],[13],[17],[21],[22] 1,457,199   1,457,199    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Recovery Solutions Parent, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[13],[21] 676,522   676,522    
Amortized Cost [3],[5],[7],[13],[21] 416,881   416,881    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Research Now Group, LLC & Dynata, LLC- First Lien First Out Term Loan | Services: Business          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[17],[21],[23] 1,442,402   1,442,402    
Amortized Cost [3],[5],[7],[17],[21],[23] 1,435,341   1,435,341    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term Loan          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[23] 1,165,267   1,165,267    
Amortized Cost [3],[5],[7],[23] 1,270,672   1,270,672    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | S&S Holdings LLC | Wholesale          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[7],[19],[21] 2,794,915   2,794,915    
Amortized Cost [3],[7],[19],[21] 2,928,344   2,928,344    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21],[22],[24] 322,686   322,686    
Amortized Cost [3],[5],[7],[21],[22],[24] 204,854   204,854    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Term Loan | Consumer Goods: Non-Durable          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21],[24] 4,690,625   4,690,625    
Amortized Cost [3],[5],[7],[21],[24] 4,690,625   4,690,625    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | Verify Diagnostics, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21],[25] 2,459,722   2,459,722    
Amortized Cost [3],[5],[7],[21],[25] 2,459,722   2,459,722    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | WatchGuard Technologies, Inc. | High Tech Industries          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[17],[21] 3,407,773   3,407,773    
Amortized Cost [3],[5],[7],[17],[21] 3,365,963   3,365,963    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive | iQOR Holdings, Inc. | Services: Consumer          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[21] 4,476,697   4,476,697    
Amortized Cost [3],[5],[7],[21] 4,476,697   4,476,697    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan1 | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[6],[7],[18],[19],[20] 2,421   2,421    
Amortized Cost [3],[6],[7],[18],[19],[20] 660,920   660,920    
Investment, Identifier [Axis]: Druid City Infusion, LLC | First Lien Term Loan          
Schedule of Investments [Line Items]          
Investment owned, discount (premium)   47,727   47,727 30,177
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8)   $ 99,257   $ 99,257  
Investment, Identifier [Axis]: Preferred Stock | Discovery MSO HoldCo LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 79,317 [1],[5],[6],[7],[22],[26]   79,317 [1],[5],[6],[7],[22],[26]   68,802 [2],[8],[9],[10],[11],[27],[28]
Amortized Cost 50,000 [3],[5],[6],[7],[22],[26]   50,000 [3],[5],[6],[7],[22],[26]   50,000 [4],[8],[9],[10],[11],[27],[28]
Investment, Identifier [Axis]: Preferred Stock | Healthcare Venture Partners, LLC - Series A Preferred Units of TCSPV Holdings IV, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[6],[7] 167,000   167,000    
Amortized Cost [3],[5],[6],[7] 100,000   100,000    
Investment, Identifier [Axis]: Preferred Stock | New WPCC PARENT, LLC (Series A Preferred Stock) | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 254,801 [1],[5],[7],[13],[22]   254,801 [1],[5],[7],[13],[22]   231,764 [2],[8],[9],[10],[11],[14]
Amortized Cost 204,447 [3],[5],[7],[13],[22]   204,447 [3],[5],[7],[13],[22]   177,122 [4],[8],[9],[10],[11],[14]
Investment, Identifier [Axis]: Preferred Stock | Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity | Consumer Goods: Non-Durable          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 121,086 [1],[5],[7],[22],[24]   121,086 [1],[5],[7],[22],[24]   90,444 [2],[8],[9],[10],[11],[28],[29]
Amortized Cost 54,808 [3],[5],[7],[22],[24]   54,808 [3],[5],[7],[22],[24]   50,000 [4],[8],[9],[10],[11],[28],[29]
Investment, Identifier [Axis]: Preferred Stock | Verify Diagnostic Holdings LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 218,000 [1],[5],[6],[7]   218,000 [1],[5],[6],[7]   110,000 [2],[8],[9],[10],[11]
Amortized Cost 100,000 [3],[5],[6],[7]   100,000 [3],[5],[6],[7]   100,000 [4],[8],[9],[10],[11]
Investment, Identifier [Axis]: Rising Tide’s Class A Units          
Schedule of Investments [Line Items]          
Investment owned, discount (premium) 0   0   (997,560)
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | WatchGuard Technologies, Inc. | High Tech Industries          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[30]         4,915,366
Amortized Cost [4],[8],[10],[11],[30]         4,867,983
Investment, Identifier [Axis]: Senior Secured Loans-First Lien - First Brands Group 1 | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[10],[11],[31]         3,728,860
Amortized Cost [4],[10],[11],[31]         3,902,776
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Amneal Pharmaceuticals LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[10],[11],[31]         2,960,287
Amortized Cost [4],[10],[11],[31]         2,893,170
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[28],[32]         84,422
Amortized Cost [4],[8],[10],[11],[28],[32]         84,514
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan Bridge          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 95,193 [1],[5],[7],[17],[23]   95,193 [1],[5],[7],[17],[23]   95,193 [2],[8],[10],[11],[30],[32]
Amortized Cost 95,193 [3],[5],[7],[17],[23]   95,193 [3],[5],[7],[17],[23]   93,354 [4],[8],[10],[11],[30],[32]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan | Telecommunications          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[22],[23] 91,599   91,599    
Amortized Cost [3],[5],[7],[22],[23] 91,599   91,599    
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan | Telecommunications          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[10],[11],[28],[30],[31],[32]         2,287,376
Amortized Cost [4],[10],[11],[28],[30],[31],[32]         3,174,893
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | BCPE North Star US Holdco 2, Inc. | Beverage, Food & Tobacco          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 2,981,169 [1],[7],[17],[19],[21]   2,981,169 [1],[7],[17],[19],[21]   4,954,278 [2],[10],[11],[30],[31]
Amortized Cost 2,899,437 [3],[7],[17],[19],[21]   2,899,437 [3],[7],[17],[19],[21]   4,820,318 [4],[10],[11],[30],[31]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Burgess Point Purchaser Corporation | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 2,577,774 [1],[7],[19],[21]   2,577,774 [1],[7],[19],[21]   2,551,135 [2],[10],[11],[31]
Amortized Cost 2,808,579 [3],[7],[19],[21]   2,808,579 [3],[7],[19],[21]   2,821,071 [4],[10],[11],[31]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | CareerBuilder, LLC) | Services: Consumer          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[28],[30],[33]         10,066
Amortized Cost [4],[8],[10],[11],[28],[30],[33]         719,993
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | DRI Holding Inc. | Media: Advertising, Printing & Publishing          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 2,396,280 [1],[5],[7],[17],[21]   2,396,280 [1],[5],[7],[17],[21]   3,413,576 [2],[8],[10],[11],[30]
Amortized Cost 2,324,677 [3],[5],[7],[17],[21]   2,324,677 [3],[5],[7],[17],[21]   3,293,835 [4],[8],[10],[11],[30]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Discovery Point Retreat, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 3,895,000 [1],[5],[7],[21]   3,895,000 [1],[5],[7],[21]   3,940,000 [2],[8],[10],[11]
Amortized Cost 3,895,000 [3],[5],[7],[21]   3,895,000 [3],[5],[7],[21]   3,940,000 [4],[8],[10],[11]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Druid City Infusion, LLC - First Lien Convertible Note to Druid City Intermediate, Inc.          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 99,257 [1],[5],[7],[21],[22]   99,257 [1],[5],[7],[21],[22]   80,929 [2],[8],[10],[11],[28]
Amortized Cost 51,530 [3],[5],[7],[21],[22]   51,530 [3],[5],[7],[21],[22]   50,752 [4],[8],[10],[11],[28]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Druid City Infusion, LLC - First Lien Term Loan | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 4,566,228 [1],[5],[7],[17],[21]   4,566,228 [1],[5],[7],[17],[21]   4,963,043 [2],[8],[10],[11]
Amortized Cost 4,566,228 [3],[5],[7],[17],[21]   4,566,228 [3],[5],[7],[17],[21]   4,963,043 [4],[8],[10],[11]
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[28],[32]         4,843,302
Amortized Cost [4],[8],[10],[11],[28],[32]         5,186,659
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | First Brands Group | Automotive          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[10],[11],[31]         1,865,771
Amortized Cost [4],[10],[11],[31]         1,967,705
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Global Tel*Link Corporation (d/b/a ViaPath Technologies) | Telecommunications          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         4,888,559
Amortized Cost [4],[8],[10],[11]         4,844,386
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Transportation: Cargo          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         4,466,250
Amortized Cost [4],[8],[10],[11]         4,386,823
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | MoneyGram International, Inc. | Banking          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         2,682,544
Amortized Cost [4],[8],[10],[11]         2,926,825
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | New WPCC Parent, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[14]         825,238
Amortized Cost [4],[8],[10],[11],[14]         825,238
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Revolving Line of Credit - Commitment          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[34]         0
Amortized Cost [4],[8],[10],[11],[34]         0
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Term Loan | Consumer goods: Durable          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         4,296,202
Amortized Cost [4],[8],[10],[11]         4,222,652
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Recovery Solutions Parent, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         681,533
Amortized Cost [4],[8],[10],[11]         391,227
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Research Now Group, LLC & Dynata, LLC- First Lien First Out Term Loan | Services: Business          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[30]         2,923,690
Amortized Cost [4],[8],[10],[11],[30]         2,926,551
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term Loan          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         1,122,427
Amortized Cost [4],[8],[10],[11]         1,284,051
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | S&S Holdings LLC | Wholesale          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[10],[11],[31]         2,916,144
Amortized Cost [4],[10],[11],[31]         2,957,298
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[28],[29]         252,767
Amortized Cost [4],[8],[10],[11],[28],[29]         201,762
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Shoes West, LLC (d/b/a Taos Footwear) - First Lien Term Loan | Consumer Goods: Non-Durable          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[29]         4,726,250
Amortized Cost [4],[8],[10],[11],[29]         4,726,250
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Verify Diagnostics, LLC | Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[35]         2,450,000
Amortized Cost [4],[8],[10],[11],[35]         2,500,000
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | iQOR Holdings, Inc. | Services: Consumer          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11]         4,570,447
Amortized Cost [4],[8],[10],[11]         4,570,447
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings TopCo, LLC - Delayed Draw Term Loan | Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[17],[22],[36],[37] 113,527   113,527    
Amortized Cost [3],[5],[7],[15],[17],[22],[36],[37] 113,527   113,527    
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings, LLC | Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 2,500,000 [1],[5],[7],[15],[21],[22],[36]   2,500,000 [1],[5],[7],[15],[21],[22],[36]   2,500,000 [2],[8],[10],[11],[16],[38]
Amortized Cost 2,500,000 [3],[5],[7],[15],[21],[22],[36]   2,500,000 [3],[5],[7],[15],[21],[22],[36]   2,500,000 [4],[8],[10],[11],[16],[38]
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | Shutterfly Finance, LLC | Media: Diversified and Production          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[10],[11],[28],[31]         1,749,570
Amortized Cost [4],[10],[11],[28],[31]         1,839,325
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXIV | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39]         77,000
Amortized Cost [4],[8],[10],[11],[16],[31],[39]         102,206
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 14,125   14,125    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 13,974   13,974    
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         80,000
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         96,650
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 0   0    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 0   0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         9,700
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         4,281
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 0   0    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 0   0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         0
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         0
Investment, Identifier [Axis]: Structured Subordinated Notes | GoldenTree Loan Opportunities IX, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         0
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         0
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 8,675   8,675    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 0   0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         12,875
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         0
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIV, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39]         73,625
Amortized Cost [4],[8],[10],[11],[16],[31],[39]         95,293
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 0   0    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 0   0    
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         0
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         0
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 0   0    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 0   0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         16,340
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         7,365
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[19],[40],[41] 0   0    
Amortized Cost [3],[5],[7],[15],[19],[40],[41] 0   0    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd.(v) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39],[42]         2,200
Amortized Cost [4],[8],[10],[11],[16],[31],[39],[42]         2,425
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 36, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 4,050 [1],[5],[7],[15],[19],[41]   4,050 [1],[5],[7],[15],[19],[41]   70,950 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 4,092 [3],[5],[7],[15],[19],[41]   4,092 [3],[5],[7],[15],[19],[41]   90,770 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 39, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 5,600 [1],[5],[7],[15],[19],[41]   5,600 [1],[5],[7],[15],[19],[41]   57,300 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 5,650 [3],[5],[7],[15],[19],[41]   5,650 [3],[5],[7],[15],[19],[41]   76,834 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XIV, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[31],[39]         0
Amortized Cost [4],[8],[10],[11],[16],[31],[39]         0
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XV, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[7],[15],[19],[41]   0 [1],[5],[7],[15],[19],[41]   60,350 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 0 [3],[5],[7],[15],[19],[41]   0 [3],[5],[7],[15],[19],[41]   60,795 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[17],[19],[41] 1,589   1,589    
Amortized Cost [3],[5],[7],[15],[17],[19],[41] 1,641   1,641    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd.(j) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[30],[31],[39]         86,576
Amortized Cost [4],[8],[10],[11],[16],[30],[31],[39]         112,058
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO II, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[7],[15],[19],[41]   0 [1],[5],[7],[15],[19],[41]   750 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 0 [3],[5],[7],[15],[19],[41]   0 [3],[5],[7],[15],[19],[41]   907 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO VII-R, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[7],[15],[19],[41]   0 [1],[5],[7],[15],[19],[41]   0 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 0 [3],[5],[7],[15],[19],[41]   0 [3],[5],[7],[15],[19],[41]   0 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO XVIII, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[7],[15],[19],[41]   0 [1],[5],[7],[15],[19],[41]   22,425 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 0 [3],[5],[7],[15],[19],[41]   0 [3],[5],[7],[15],[19],[41]   30,954 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | THL Credit Wind River 2013-1 CLO, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[7],[15],[19],[41]   0 [1],[5],[7],[15],[19],[41]   10,693 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 0 [3],[5],[7],[15],[19],[41]   0 [3],[5],[7],[15],[19],[41]   14,976 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Venture XXXIV CLO, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 0 [1],[5],[7],[15],[19],[41]   0 [1],[5],[7],[15],[19],[41]   54,800 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 0 [3],[5],[7],[15],[19],[41]   0 [3],[5],[7],[15],[19],[41]   73,912 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya CLO 2016-1, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) 17,800 [1],[5],[7],[15],[19],[41]   17,800 [1],[5],[7],[15],[19],[41]   43,925 [2],[8],[10],[11],[16],[31],[39]
Amortized Cost 23,387 [3],[5],[7],[15],[19],[41]   23,387 [3],[5],[7],[15],[19],[41]   55,518 [4],[8],[10],[11],[16],[31],[39]
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd. | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [1],[5],[7],[15],[17],[19],[41] 16,615   16,615    
Amortized Cost [3],[5],[7],[15],[17],[19],[41] 21,657   21,657    
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd.(j) | Structured Finance          
Schedule of Investments [Line Items]          
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) [2],[8],[10],[11],[16],[30],[31],[39]         29,752
Amortized Cost [4],[8],[10],[11],[16],[30],[31],[39]         39,977
Investment, Identifier [Axis]: WatchGuard Technologies Inc | First Lien Term Loan          
Schedule of Investments [Line Items]          
Investment owned, discount (premium) 41,809   41,809   $ 47,382
Non-control/non-affiliate investments (amortized cost of $69,812,379 and $88,404,806, respectively) (Notes 7 and 8) $ 3,407,773   $ 3,407,773    
[1] Fair value is determined by the Company’s Board of Directors (see Note 2).
[2] Fair value is determined by the Company’s Board of Directors (see Note 2).
[3] See Note 6 for a discussion of the tax cost of the portfolio.
[4] See Note 6 for a discussion of the tax cost of the portfolio.
[5] Investment(s) is (are) valued using significant unobservable inputs and are categorized as Level 3 investments in accordance with ASC 820. See Notes 2 and 8 within the accompanying notes to the consolidated financial statements.
[6] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[7] The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[8] Investment(s) is (are) valued using significant unobservable inputs and are categorized as Level 3 investments in accordance with ASC 820. See Notes 2 and 8 within the accompanying notes to the consolidated financial statements.
[9] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[10] Security is held by the Company and is pledged as collateral for the Senior Secured Revolving Credit Facility (see Note 10). The fair value of the investments used as collateral by the Company for the Senior Secured Revolving Credit Facility at June 30, 2025 was $85,016,596, representing 100% of our total investments.
[11] The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[12] We hold warrants in AP Special Sits Camaro Holdings, LLC which is the parent company of Careerbuilder LLC, in which we own a first-lien term loan investment.
[13] Our position in New WPCC Parent and Recovery Solutions stemmed from a restructuring of Wellpath, Inc. of which we held a first lien term loan and DIP financing loans.
[14] Our position in New WPCC Parent stemmed from a restructuring of Wellpath, Inc. of which we held a first lien term loan.
[15] Indicates assets that Prospect Floating Rate and Alternative Income Fund, Inc. (the "Company") believes do not represent "qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. Of the Company’s total investments as of March 31, 2026, 5% are non-qualifying assets as a percentage of total assets.
[16] Indicates assets that the Company believes do not represent "qualifying assets" under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. Of the Company’s total investments as of June 30, 2025, 4% are non-qualifying assets as a percentage of total assets.
[17] Acquisition date represents the date of the Company's initial investment. Follow-on acquisitions have occurred on the following dates to arrive at the Company's current investment (excluding effects of capitalized PIK interest, premium/original issue discount amortization/accretion, and partial repayments):
Portfolio CompanyInvestmentFollow-On Acquisition DatesFollow-On Acquisitions (Excluding initial investment cost)
Aventiv Technologies, LLCAventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan Bridge1/2/2025$12,629 
BCPE North Star US Holdco 2, IncSenior Secured Loans-First Lien6/10/2024, 7/1/2024, 7/11/20244,048,942 
DRI Holding, Inc.Senior Secured Loans-First Lien5/16/20242,415,300 
Druid City Infusion, LLC - First Lien Term LoanSenior Secured Loans-First Lien3/6/2026636,364 
Emerge Intermediate, Inc.Senior Secured Loans-First Lien6/14/2024131,333 
New WPCC Parent, LLCSenior Secured Loans-First Lien9/13/2025, 1/15/2026939,806 
Octagon Investment Partners XXI, Ltd.Structured Subordinated Notes2/14/201935,015 
QC Holdings TopCo, LLC - Delayed Draw Term LoanSenior Secured Loans-Second Lien1/5/202656,140 
Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term LoanSenior Secured Loans-First Lien8/12/20242,925,712 
Voya IM CLO 2013-1, Ltd.Structured Subordinated Notes10/17/2017, 7/1/201920,584 
WatchGuard Technologies, Inc.Senior Secured Loans-First Lien6/26/2024, 7/17/20243,994,924 
[18] First Brands Group and certain of its affiliates filed voluntary petitions for Chapter 11 bankruptcy protection.
[19] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[20] Investment on non-accrual status as of the reporting date (See Note 2).
[21] Security, or a portion thereof, is held by Prospect Flexible Funding, LLC (“PFF”), our wholly owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral for the OZK Credit Facility and such security is not available as collateral to our general creditors (see Note 10). The fair value of the investments used as collateral by the Company for the OZK Credit Facility at March 31, 2026 was $52,130,208, representing 83% of our total investments.
[22] The interest rate on these investments, excluding those on non-accrual, contains a paid-in-kind ("PIK") provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of and for the nine months ended March 31, 2026:
Security NamePIK Rate - CapitalizedPIK Rate - Paid as cashMaximum Current PIK Rate
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan11.46 %— %11.46 %(A)
Druid City Infusion, LLC - First Lien Convertible Note2.00 %— %2.00 %
Emerge Intermediate, Inc. - First Lien Term Loan4.00 %— %4.00 %(B)
New WPCC Parent, LLC. - Series A Preferred Stock13.00 %— %13.00 %
QC Holdings TopCo, LLC - Second Lien Term Loan— %14.00 %14.00 %(C)
QC Holdings TopCo, LLC - Delayed Draw Term Loan— %14.00 %14.00 %(C)
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear2.00 %— %2.00 %
Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity8.00 %— %8.00 %
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan and Second Out Super Priority First Lien Bridge Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) On November 28, 2025, the Emerge Intermediate, Inc. First Lien term loan investment paid and capitalized interest as PIK. As of December 31, 2025 interest is accruing in cash.
(C)The Amended QC Holdings TopCo, LLC Senior Secured Term Loan Agreement dated September 30, 2025, allows for a portion of interest accruing in cash to be payable in kind.
[23] The Company has entered into an intercreditor agreement that entitles the Company to the “last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the "first out" lenders and the Consolidated Schedule of Investments above reflects such higher rate.
[24] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[25] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[26] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, and Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[27] Discovery Point Retreat, LLC, Discovery MSO LLC, Eating Disorder Solutions of Texas LLC, and Discovery Point Retreat Waxahachie, LLC are joint borrowers on the First Lien Term Loan.
[28] The interest rate on these investments, excluding those on non-accrual, contains a paid-in-kind ("PIK") provision, whereby the issuer has either the option or the obligation to make interest payments with the issuance of additional securities. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum annual PIK interest rate allowed under the existing credit agreements, as of and for the year ended June 30, 2025:
Security NamePIK Rate - CapitalizedPIK Rate - Paid as cashMaximum Current PIK Rate
Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan9.65 %— %9.65 %(A)
Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan12.06 %— %12.06 %(A)
Discovery MSO HoldCo LLC12.00 %— %8.00 %
Druid City Infusion, LLC - First Lien Convertible Note2.00 %— %2.00 %
Emerge Intermediate, Inc.4.50 %— %4.50 %
New WPCC Parent, LLC. - First Lien Term Loan— %8.00 %8.00 %
QC Holdings TopCo, LLC - Second Lien Term Loan— %14.50 %14.50 %(B)
Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear2.00 %— %2.00 %
Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity8.00 %— %8.00 %
(A) On December 29, 2023, the Aventiv Technologies, LLC Second Out Super Priority First Lien Term Loan and Second Out Super Priority First Lien Bridge Loan was amended to allow a portion of interest accruing in cash to be payable in kind. On March 28, 2025, the Aventiv Technologies, LLC Third Out Super Priority First Lien Term Loan was amended to allow a portion of interest accruing in cash to be payable in kind.
(B) The QC Holdings TopCo, LLC Senior Secured Term Loan Agreement, dated June 30, 2025, allows for a portion of interest accruing in cash to be payable in kind. The first interest payment was due September 30, 2025.
[29] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[30] Acquisition date represents the date of the Company's initial investment. Follow-on acquisitions have occurred on the following dates to arrive at the Company's current investment (excluding effects of capitalized PIK interest, premium/original issue discount amortization/accretion, and partial repayments):
Portfolio CompanyInvestmentFollow-On Acquisition DatesFollow-On Acquisitions (Excluding initial investment cost)
Aventiv Technologies, LLCAventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan Bridge1/2/2025$12,629 
BCPE North Star US Holdco 2, IncSenior Secured Loans-First Lien6/10/2024, 7/1/2024, 7/11/20244,048,942 
CareerBuilder, LLCSenior Secured Loans-First Lien6/5/2020690,000 
DRI Holding, Inc.Senior Secured Loans-First Lien5/16/20242,415,300 
Emerge Intermediate, Inc.Senior Secured Loans-First Lien6/14/2024131,333 
Octagon Investment Partners XXI, Ltd.Structured Subordinated Notes2/14/201935,015 
Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term LoanSenior Secured Loans-First Lien8/12/20242,925,712 
Voya IM CLO 2013-1, Ltd.Structured Subordinated Notes10/17/2017, 7/1/201920,584 
WatchGuard Technologies, Inc.Senior Secured Loans-First Lien6/26/2024, 7/17/20243,994,924 
[31] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[32] The Company has entered into an intercreditor agreement that entitles the Company to the “last out" tranche of the first lien secured loans, whereby the "first out" tranche will receive priority as to the "last out" tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the "first out" lenders and the Consolidated Schedule of Investments above reflects such higher rate.
[33] Investment on non-accrual status as of the reporting date (See Note 2).
[34] On August 28, 2024, PFLOAT committed to a $656,566 first-lien revolving line of credit, which is undrawn as of June 30, 2025.
[35] The investment represents a unitranche loan with characteristics of a traditional first lien senior secured loan, but which pursuant to an agreement among lenders is divided among unaffiliated lenders into “first out” and “last out” tranches yielding different interest rates, where our investment is the “last out” tranche(s) of such unitranche loan, subject to payment priority in favor of a first out tranche held by an unaffiliated lender; or, the Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the
“first out” tranche will receive priority as to the “last out” tranche(s) with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company may receive a higher interest rate than the “first out” lenders and the Consolidated Schedule of Investments above reflects such higher rate, as applicable.
[36] As of March 31, 2026, an affiliated fund of our Advisor owns 95.40% of the equity in QC Holdings TopCo, LLC and is considered a controlling beneficial interest per the 1940 Act.
[37] On September 29, 2025, PFLOAT committed to a $187,133 second-lien delayed draw term loan, of which $113,527 is drawn as of March 31, 2026.
[38] As of June 30, 2025, an affiliated fund of our Advisor owns a 99.55% equity interest in QC Holdings TopCo, LLC (“QC TopCo”). QC TopCo owns 100% of QC Holdings, LLC (“QC Holdings”), representing 95.40% fully diluted ownership and a controlling beneficial interest in QC Holdings by the affiliated fund per the 1940 Act.
[39] The structured subordinated notes are considered equity positions in the Collateralized Loan Obligations ("CLOs"), which is referred to as "Subordinated Structured Notes", or "SSN". The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield is calculated using amortized cost based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[40] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.
[41] The structured subordinated notes are considered equity positions in the Collateralized Loan Obligations ("CLOs"), which is referred to as "Subordinated Structured Notes", or "SSN". The CLO equity investments are entitled to recurring distributions which are generally equal to the excess cash flow generated from the underlying investments after payment of the contractual payments to debt holders and fund expenses. The current estimated yield is calculated using amortized cost based on the current projections of this excess cash flow taking into account assumptions which have been made regarding expected prepayments, losses and future reinvestment rates. These assumptions are periodically reviewed and adjusted. Ultimately, the actual yield may be higher or lower than the estimated yield if actual results differ from those used for the assumptions.
[42] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.