v3.26.1
CONSOLIDATED SCHEDULES OF INVESTMENTS - USD ($)
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Schedule of Investments [Line Items]      
Amortized Cost $ 69,812,379 [1] $ 88,404,806 [2]  
Fair Value $ 63,037,631 [3] $ 85,016,596 [4]  
% of Net Assets 178.33% 212.60%  
Senior Secured Loans-First Lien      
Schedule of Investments [Line Items]      
Amortized Cost $ 63,339,334 [1],[5] $ 79,543,576 [2],[6],[7]  
Fair Value $ 56,798,114 [3],[5] $ 77,495,655 [4],[6],[7]  
% of Net Assets 160.69% [5] 193.80% [6],[7]  
Senior Secured Loans-Second Lien      
Schedule of Investments [Line Items]      
Amortized Cost $ 2,613,527 [1],[5] $ 4,339,325 [2],[6],[7]  
Fair Value $ 2,613,527 [3],[5] $ 4,249,570 [4],[6],[7]  
% of Net Assets 7.39% [5] 10.63% [6],[7]  
Structured Subordinated notes      
Schedule of Investments [Line Items]      
Amortized Cost $ 70,401 [1],[5],[8],[9],[10],[11] $ 864,921 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 68,454 [3],[5],[8],[9],[10],[11] $ 709,261 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.19% [5],[8],[9],[10],[11] 1.77% [6],[7],[12],[13],[14],[15]  
Common Equity      
Schedule of Investments [Line Items]      
Amortized Cost $ 3,279,862 [1],[5],[10],[16] $ 3,279,862 [2],[6],[7],[14],[17]  
Fair Value $ 2,717,332 [3],[5],[10],[16] $ 2,061,100 [4],[6],[7],[14],[17]  
% of Net Assets 7.69% [5],[10],[16] 5.15% [6],[7],[14],[17]  
Preferred Equity      
Schedule of Investments [Line Items]      
Amortized Cost $ 509,255 [1],[5],[10] $ 377,122 [2],[6],[7],[14],[17]  
Fair Value $ 840,204 [3],[5],[10] $ 501,010 [4],[6],[7],[14],[17]  
% of Net Assets 2.37% [5],[10] 1.25% [6],[7],[14],[17]  
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan      
Schedule of Investments [Line Items]      
Paid in kind interest rate 11.46% [18] 12.06% [19]  
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan      
Schedule of Investments [Line Items]      
Paid in kind interest rate [19]   9.65%  
Investment, Identifier [Axis]: Common Equity/Other | ACON IWP Investors I, L.L.C. | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Value $ 472,357 [5],[10],[16] $ 472,357 [6],[7],[14],[17]  
Amortized Cost 472,357 [1],[5],[10],[16] 472,357 [2],[6],[7],[14],[17]  
Fair Value $ 814,500 [3],[5],[10],[16] $ 617,500 [4],[6],[7],[14],[17]  
% of Net Assets 2.30% [5],[10],[16] 1.54% [6],[7],[14],[17]  
Investment, Identifier [Axis]: Common Equity/Other | AP Special Sits Camaro Holdings, LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Value [6],[7],[14],[17],[20]   $ 553  
Amortized Cost [2],[6],[7],[14],[17],[20]   0  
Fair Value [4],[6],[7],[14],[17],[20]   $ 0  
% of Net Assets [6],[7],[14],[17],[20]   0.00%  
Investment, Identifier [Axis]: Common Equity/Other | FullBeauty Brands Holding, Common Stock | Retail      
Schedule of Investments [Line Items]      
Principal Value $ 72 [5],[10],[16] $ 72 [6],[7],[14],[17]  
Amortized Cost 198,026 [1],[5],[10],[16] 198,026 [2],[6],[7],[14],[17]  
Fair Value $ 0 [3],[5],[10],[16] $ 0 [4],[6],[7],[14],[17]  
% of Net Assets 0.00% [5],[10],[16] 0.00% [6],[7],[14],[17]  
Investment, Identifier [Axis]: Common Equity/Other | New WPCC Parent, LLC (Class A Common Stock) | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Value $ 18,449 [5],[10],[16],[21] $ 18,449 [6],[7],[14],[17],[22]  
Amortized Cost 93,822 [1],[5],[10],[16],[21] 93,822 [2],[6],[7],[14],[17],[22]  
Fair Value $ 281,898 [3],[5],[10],[16],[21] $ 142,240 [4],[6],[7],[14],[17],[22]  
% of Net Assets 0.80% [5],[10],[16],[21] 0.35% [6],[7],[14],[17],[22]  
Investment, Identifier [Axis]: Common Equity/Other | QC Holdings Topco, LLC | Finance      
Schedule of Investments [Line Items]      
Principal Value $ 1,000 [5],[8],[10],[16] $ 1,000 [6],[7],[12],[14],[17]  
Amortized Cost 100,000 [1],[5],[8],[10],[16] 100,000 [2],[6],[7],[12],[14],[17]  
Fair Value $ 165,820 [3],[5],[8],[10],[16] $ 100,000 [4],[6],[7],[12],[14],[17]  
% of Net Assets 0.47% [5],[8],[10],[16] 0.25% [6],[7],[12],[14],[17]  
Investment, Identifier [Axis]: Common Equity/Other | Recovery Solutions Parent, LLC, Membership Interest | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Principal Value $ 37,391 [5],[10],[16],[21] $ 37,391 [6],[7],[14],[17]  
Amortized Cost 1,085,835 [1],[5],[10],[16],[21] 1,085,835 [2],[6],[7],[14],[17]  
Fair Value $ 1,323,260 [3],[5],[10],[16],[21] $ 987,491 [4],[6],[7],[14],[17]  
% of Net Assets 3.74% [5],[10],[16],[21] 2.47% [6],[7],[14],[17]  
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]      
Principal Value $ 17,876 [5],[10],[16] $ 17,876 [6],[7],[14],[17]  
Amortized Cost 282,262 [1],[5],[10],[16] 282,262 [2],[6],[7],[14],[17]  
Fair Value $ 67,393 [3],[5],[10],[16] $ 138,718 [4],[6],[7],[14],[17]  
% of Net Assets 0.19% [5],[10],[16] 0.35% [6],[7],[14],[17]  
Investment, Identifier [Axis]: Common Equity/Other | Rising Tide Holdings, Inc., Common Stock | Consumer goods: Non-Durable      
Schedule of Investments [Line Items]      
Principal Value $ 2,500 [5],[10],[16] $ 2,500 [6],[7],[14],[17]  
Amortized Cost 997,560 [1],[5],[10],[16] 997,560 [2],[6],[7],[14],[17]  
Fair Value $ 0 [3],[5],[10],[16] $ 0 [4],[6],[7],[14],[17]  
% of Net Assets 0.00% [5],[10],[16] 0.00% [6],[7],[14],[17]  
Investment, Identifier [Axis]: Common Equity/Other | iQOR Holdings, Inc. (Bloom Aggregator, LP) | Services: Consumer      
Schedule of Investments [Line Items]      
Principal Value $ 50 [5],[10],[16] $ 50 [6],[7],[14],[17]  
Amortized Cost 50,000 [1],[5],[10],[16] 50,000 [2],[6],[7],[14],[17]  
Fair Value $ 64,461 [3],[5],[10],[16] $ 75,151 [4],[6],[7],[14],[17]  
% of Net Assets 0.18% [5],[10],[16] 0.19% [6],[7],[14],[17]  
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate [5],[10],[23] 9.92%    
Basis spread rate [5],[10],[23] 6.25%    
Floor [5],[10],[23] 1.00%    
Principal Value [5],[10],[23] $ 5,251,280    
Amortized Cost [1],[5],[10],[23] 5,251,280    
Fair Value [3],[5],[10],[23] $ 5,067,485    
% of Net Assets [5],[10],[23] 14.34%    
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]      
Investment interest rate [5],[9],[16],[24],[25] 13.67%    
Basis spread rate [5],[9],[16],[24],[25] 10.00%    
Paid in kind interest rate [5],[9],[16],[24],[25],[26] 13.67%    
Floor [5],[9],[16],[24],[25] 1.00%    
Principal Value [5],[9],[16],[24],[25] $ 1,176,268    
Amortized Cost [1],[5],[9],[16],[24],[25] 1,087,652    
Fair Value [3],[5],[9],[16],[24],[25] $ 286,774    
% of Net Assets [5],[9],[16],[24],[25] 0.81%    
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]      
Investment interest rate [5],[9],[16],[24],[25] 10.67%    
Basis spread rate [5],[9],[16],[24],[25] 7.00%    
Paid in kind interest rate [5],[9],[16],[24],[25],[26] 10.67%    
Floor [5],[9],[16],[24],[25] 1.00%    
Principal Value [5],[9],[16],[24],[25] $ 3,361,495    
Amortized Cost [1],[5],[9],[16],[24],[25] 3,241,856    
Fair Value [3],[5],[9],[16],[24],[25] $ 2,353    
% of Net Assets [5],[9],[16],[24],[25] 0.01%    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive      
Schedule of Investments [Line Items]      
Investment interest rate [5],[9],[16],[24],[25] 10.78%    
Basis spread rate [5],[9],[16],[24],[25] 7.00%    
Paid in kind interest rate [5],[9],[16],[24],[25],[26] 10.78%    
Floor [5],[9],[16],[24],[25] 1.00%    
Principal Value [5],[9],[16],[24],[25] $ 2,096,603    
Amortized Cost [1],[5],[9],[16],[24],[25] 1,967,705    
Fair Value [3],[5],[9],[16],[24],[25] $ 6,080    
% of Net Assets [5],[9],[16],[24],[25] 0.02%    
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]      
Investment interest rate [5],[10],[27] 11.17%    
Basis spread rate [5],[10],[27] 7.50%    
Floor [5],[10],[27] 3.00%    
Principal Value [5],[10],[27] $ 4,900,011    
Amortized Cost [1],[5],[10],[27] 4,822,566    
Fair Value [3],[5],[10],[27] $ 4,874,041    
% of Net Assets [5],[10],[27] 13.79%    
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]      
Investment interest rate [5],[10],[27] 11.70%    
Basis spread rate [5],[10],[27] 8.00%    
Floor [5],[10],[27] 3.50%    
Principal Value [5],[10],[27] $ 3,970,000    
Amortized Cost [1],[5],[10],[27] 3,970,000    
Fair Value [3],[5],[10],[27] $ 3,970,000    
% of Net Assets [5],[10],[27] 11.23%    
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]      
Investment interest rate [5],[10],[27] 9.20%    
Basis spread rate [5],[10],[27] 5.50%    
Floor [5],[10],[27] 0.75%    
Principal Value [5],[10],[27] $ 2,943,835    
Amortized Cost [1],[5],[10],[27] 2,898,814    
Fair Value [3],[5],[10],[27] $ 2,943,835    
% of Net Assets [5],[10],[27] 8.33%    
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]      
Investment interest rate [5],[10],[21],[23],[27],[28] 13.17%    
Basis spread rate [5],[10],[21],[23],[27],[28] 9.50%    
Floor [5],[10],[21],[23],[27],[28] 2.00%    
Principal Value [5],[10],[21],[23],[27],[28] $ 1,506,016    
Amortized Cost [1],[5],[10],[21],[23],[27],[28] 1,457,199    
Fair Value [3],[5],[10],[21],[23],[27],[28] $ 1,506,016    
% of Net Assets [5],[10],[21],[23],[27],[28] 4.26%    
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]      
Investment interest rate [5],[10],[21],[27] 11.20%    
Basis spread rate [5],[10],[21],[27] 7.50%    
Floor [5],[10],[21],[27] 2.00%    
Principal Value [5],[10],[21],[27] $ 676,522    
Amortized Cost [1],[5],[10],[21],[27] 416,881    
Fair Value [3],[5],[10],[21],[27] $ 676,522    
% of Net Assets [5],[10],[21],[27] 1.91%    
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]      
Investment interest rate [5],[10],[23],[27],[29] 8.91%    
Basis spread rate [5],[10],[23],[27],[29] 5.00%    
Floor [5],[10],[23],[27],[29] 1.00%    
Principal Value [5],[10],[23],[27],[29] $ 1,443,991    
Amortized Cost [1],[5],[10],[23],[27],[29] 1,435,341    
Fair Value [3],[5],[10],[23],[27],[29] $ 1,442,402    
% of Net Assets [5],[10],[23],[27],[29] 4.08%    
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]      
Investment interest rate [5],[10],[29] 9.41%    
Basis spread rate [5],[10],[29] 5.50%    
Floor [5],[10],[29] 1.00%    
Principal Value [5],[10],[29] $ 1,280,372    
Amortized Cost [1],[5],[10],[29] 1,270,672    
Fair Value [3],[5],[10],[29] $ 1,165,267    
% of Net Assets [5],[10],[29] 3.30%    
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]      
Investment interest rate [5],[9],[27] 8.79%    
Basis spread rate [5],[9],[27] 5.00%    
Floor [5],[9],[27] 0.50%    
Principal Value [5],[9],[27] $ 2,945,736    
Amortized Cost [1],[5],[9],[27] 2,928,344    
Fair Value [3],[5],[9],[27] $ 2,794,915    
% of Net Assets [5],[9],[27] 7.91%    
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]      
Investment interest rate [5],[10],[27],[28],[30] 11.00%    
Paid in kind interest rate [5],[10],[26],[27],[28],[30] 2.00%    
Floor [5],[10],[27],[28],[30] 0.00%    
Principal Value [5],[10],[27],[28],[30] $ 204,854    
Amortized Cost [1],[5],[10],[27],[28],[30] 204,854    
Fair Value [3],[5],[10],[27],[28],[30] $ 322,686    
% of Net Assets [5],[10],[27],[28],[30] 0.91%    
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]      
Investment interest rate [5],[10],[27],[30] 10.96%    
Basis spread rate [5],[10],[27],[30] 7.00%    
Floor [5],[10],[27],[30] 3.00%    
Principal Value [5],[10],[27],[30] $ 4,690,625    
Amortized Cost [1],[5],[10],[27],[30] 4,690,625    
Fair Value [3],[5],[10],[27],[30] $ 4,690,625    
% of Net Assets [5],[10],[27],[30] 13.27%    
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]      
Investment interest rate [5],[10],[27],[31] 13.94%    
Basis spread rate [5],[10],[27],[31] 10.28%    
Floor [5],[10],[27],[31] 3.50%    
Principal Value [5],[10],[27],[31] $ 2,459,722    
Amortized Cost [1],[5],[10],[27],[31] 2,459,722    
Fair Value [3],[5],[10],[27],[31] $ 2,459,722    
% of Net Assets [5],[10],[27],[31] 6.96%    
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]      
Investment interest rate [5],[10],[23],[27] 8.92%    
Basis spread rate [5],[10],[23],[27] 5.25%    
Floor [5],[10],[23],[27] 0.75%    
Principal Value [5],[10],[23],[27] $ 3,412,551    
Amortized Cost [1],[5],[10],[23],[27] 3,365,963    
Fair Value [3],[5],[10],[23],[27] $ 3,407,773    
% of Net Assets [5],[10],[23],[27] 9.64%    
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]      
Investment interest rate [5],[10],[27] 11.46%    
Basis spread rate [5],[10],[27] 7.50%    
Floor [5],[10],[27] 2.50%    
Principal Value [5],[10],[27] $ 4,476,697    
Amortized Cost [1],[5],[10],[27] 4,476,697    
Fair Value [3],[5],[10],[27] $ 4,476,697    
% of Net Assets [5],[10],[27] 12.66%    
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan1 | Automotive      
Schedule of Investments [Line Items]      
Investment interest rate [5],[9],[16],[24],[25] 10.78%    
Basis spread rate [5],[9],[16],[24],[25] 7.00%    
Paid in kind interest rate [5],[9],[16],[24],[25],[26] 10.78%    
Floor [5],[9],[16],[24],[25] 1.00%    
Principal Value [5],[9],[16],[24],[25] $ 834,662    
Amortized Cost [1],[5],[9],[16],[24],[25] 660,920    
Fair Value [3],[5],[9],[16],[24],[25] $ 2,421    
% of Net Assets [5],[9],[16],[24],[25] 0.01%    
Investment, Identifier [Axis]: Discovery MSO HoldCo LLC      
Schedule of Investments [Line Items]      
Paid in kind interest rate   8.00%  
Investment, Identifier [Axis]: Druid City Infusion, LLC - First Lien Convertible Note      
Schedule of Investments [Line Items]      
Paid in kind interest rate 2.00% 2.00%  
Investment, Identifier [Axis]: Druid City Infusion, LLC | First Lien Term Loan      
Schedule of Investments [Line Items]      
Fair Value     $ 99,257
Investment, Identifier [Axis]: Emerge Intermediate, Inc.      
Schedule of Investments [Line Items]      
Paid in kind interest rate   4.50%  
Investment, Identifier [Axis]: Emerge Intermediate, Inc. - First Lien Term Loan      
Schedule of Investments [Line Items]      
Paid in kind interest rate [32] 4.00%    
Investment, Identifier [Axis]: New WPCC Parent, LLC. - First Lien Term Loan      
Schedule of Investments [Line Items]      
Paid in kind interest rate   8.00%  
Investment, Identifier [Axis]: New WPCC Parent, LLC. - Series A Preferred Stock      
Schedule of Investments [Line Items]      
Paid in kind interest rate 13.00%    
Investment, Identifier [Axis]: Preferred Stock | Discovery MSO HoldCo LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Paid in kind interest rate 12.00% [5],[10],[16],[26],[28],[33] 8.00% [6],[7],[14],[17],[34],[35]  
Principal Value $ 56 [5],[10],[16],[28],[33] $ 53 [6],[7],[14],[17],[34],[35]  
Amortized Cost 50,000 [1],[5],[10],[16],[28],[33] 50,000 [2],[6],[7],[14],[17],[34],[35]  
Fair Value $ 79,317 [3],[5],[10],[16],[28],[33] $ 68,802 [4],[6],[7],[14],[17],[34],[35]  
% of Net Assets 0.22% [5],[10],[16],[28],[33] 0.17% [6],[7],[14],[17],[34],[35]  
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]      
Principal Value [5],[10],[16] $ 100,000    
Amortized Cost [1],[5],[10],[16] 100,000    
Fair Value [3],[5],[10],[16] $ 167,000    
% of Net Assets [5],[10],[16] 0.47%    
Investment, Identifier [Axis]: Preferred Stock | New WPCC PARENT, LLC (Series A Preferred Stock) | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Paid in kind interest rate [5],[10],[21],[26],[28] 13.00%    
Principal Value $ 17,452 [5],[10],[21],[28] $ 17,452 [6],[7],[14],[17],[22]  
Amortized Cost 204,447 [1],[5],[10],[21],[28] 177,122 [2],[6],[7],[14],[17],[22]  
Fair Value $ 254,801 [3],[5],[10],[21],[28] $ 231,764 [4],[6],[7],[14],[17],[22]  
% of Net Assets 0.72% [5],[10],[21],[28] 0.58% [6],[7],[14],[17],[22]  
Investment, Identifier [Axis]: Preferred Stock | Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity | Consumer Goods: Non-Durable      
Schedule of Investments [Line Items]      
Paid in kind interest rate 8.00% [5],[10],[26],[28],[30] 8.00% [6],[7],[14],[17],[35],[36]  
Principal Value $ 50 [5],[10],[28],[30] $ 50 [6],[7],[14],[17],[35],[36]  
Amortized Cost 54,808 [1],[5],[10],[28],[30] 50,000 [2],[6],[7],[14],[17],[35],[36]  
Fair Value $ 121,086 [3],[5],[10],[28],[30] $ 90,444 [4],[6],[7],[14],[17],[35],[36]  
% of Net Assets 0.34% [5],[10],[28],[30] 0.23% [6],[7],[14],[17],[35],[36]  
Investment, Identifier [Axis]: Preferred Stock | Verify Diagnostic Holdings LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Paid in kind interest rate [5],[10],[16],[26] 12.00%    
Principal Value $ 100,000 [5],[10],[16] $ 100,000 [6],[7],[14],[17]  
Amortized Cost 100,000 [1],[5],[10],[16] 100,000 [2],[6],[7],[14],[17]  
Fair Value $ 218,000 [3],[5],[10],[16] $ 110,000 [4],[6],[7],[14],[17]  
% of Net Assets 0.62% [5],[10],[16] 0.28% [6],[7],[14],[17]  
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Delayed Draw Term Loan      
Schedule of Investments [Line Items]      
Paid in kind interest rate [37] 14.00%    
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Second Lien Term Loan      
Schedule of Investments [Line Items]      
Paid in kind interest rate 14.00% [37] 14.50% [38]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | WatchGuard Technologies, Inc. | High Tech Industries      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[39],[40]   9.58%  
Basis spread rate [6],[7],[14],[39],[40]   5.25%  
Floor [6],[7],[14],[39]   0.75%  
Principal Value [6],[7],[14],[39]   $ 4,939,073  
Amortized Cost [2],[6],[7],[14],[39]   4,867,983  
Fair Value [4],[6],[7],[14],[39]   $ 4,915,366  
% of Net Assets [6],[7],[14],[39]   12.29%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien - First Brands Group 1 | Automotive      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[13],[40]   9.54%  
Basis spread rate [6],[7],[13],[40]   5.00%  
Floor [6],[7],[13]   1.00%  
Principal Value [6],[7],[13]   $ 3,939,631  
Amortized Cost [2],[6],[7],[13]   3,902,776  
Fair Value [4],[6],[7],[13]   $ 3,728,860  
% of Net Assets [6],[7],[13]   9.32%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Amneal Pharmaceuticals LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[13],[40]   9.83%  
Basis spread rate [6],[7],[13],[40]   5.50%  
Floor [6],[7],[13]   0.00%  
Principal Value [6],[7],[13]   $ 2,905,660  
Amortized Cost [2],[6],[7],[13]   2,893,170  
Fair Value [4],[6],[7],[13]   $ 2,960,287  
% of Net Assets [6],[7],[13]   7.40%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[35],[40],[41]   12.06%  
Basis spread rate [6],[7],[14],[35],[40],[41]   7.50%  
Floor [6],[7],[14],[35],[41]   1.00%  
Principal Value [6],[7],[14],[35],[41]   $ 84,422  
Amortized Cost [2],[6],[7],[14],[35],[41]   84,514  
Fair Value [4],[6],[7],[14],[35],[41]   $ 84,422  
% of Net Assets [6],[7],[14],[35],[41]   0.21%  
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]      
Investment interest rate 13.95% [5],[10],[23],[29] 14.59% [6],[7],[14],[39],[40],[41]  
Basis spread rate 10.00% [5],[10],[23],[29] 10.00% [6],[7],[14],[39],[40],[41]  
Floor 1.00% [5],[10],[23],[29] 1.00% [6],[7],[14],[39],[41]  
Principal Value $ 95,193 [5],[10],[23],[29] $ 95,193 [6],[7],[14],[39],[41]  
Amortized Cost 95,193 [1],[5],[10],[23],[29] 93,354 [2],[6],[7],[14],[39],[41]  
Fair Value $ 95,193 [3],[5],[10],[23],[29] $ 95,193 [4],[6],[7],[14],[39],[41]  
% of Net Assets 0.27% [5],[10],[23],[29] 0.24% [6],[7],[14],[39],[41]  
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]      
Investment interest rate [5],[10],[28],[29] 11.46%    
Basis spread rate [5],[10],[28],[29] 7.50%    
Paid in kind interest rate [5],[10],[26],[28],[29] 11.46%    
Floor [5],[10],[28],[29] 1.00%    
Principal Value [5],[10],[28],[29] $ 91,599    
Amortized Cost [1],[5],[10],[28],[29] 91,599    
Fair Value [3],[5],[10],[28],[29] $ 91,599    
% of Net Assets [5],[10],[28],[29] 0.26%    
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]      
Investment interest rate [6],[7],[13],[35],[39],[40],[41]   9.65%  
Basis spread rate [6],[7],[13],[35],[39],[40],[41]   5.09%  
Floor [6],[7],[13],[35],[39],[41]   1.00%  
Principal Value [6],[7],[13],[35],[39],[41]   $ 3,202,711  
Amortized Cost [2],[6],[7],[13],[35],[39],[41]   3,174,893  
Fair Value [4],[6],[7],[13],[35],[39],[41]   $ 2,287,376  
% of Net Assets [6],[7],[13],[35],[39],[41]   5.72%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | BCPE North Star US Holdco 2, Inc. | Beverage, Food & Tobacco      
Schedule of Investments [Line Items]      
Investment interest rate 7.78% [5],[9],[23],[27] 8.44% [6],[7],[13],[39],[40]  
Basis spread rate 4.00% [5],[9],[23],[27] 4.00% [6],[7],[13],[39],[40]  
Floor 0.75% [5],[9],[23],[27] 0.75% [6],[7],[13],[39]  
Principal Value $ 2,985,946 [5],[9],[23],[27] $ 5,009,381 [6],[7],[13],[39]  
Amortized Cost 2,899,437 [1],[5],[9],[23],[27] 4,820,318 [2],[6],[7],[13],[39]  
Fair Value $ 2,981,169 [3],[5],[9],[23],[27] $ 4,954,278 [4],[6],[7],[13],[39]  
% of Net Assets 8.43% [5],[9],[23],[27] 12.39% [6],[7],[13],[39]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Burgess Point Purchaser Corporation | Automotive      
Schedule of Investments [Line Items]      
Investment interest rate 9.02% [5],[9],[27] 9.65% [6],[7],[13],[40]  
Basis spread rate 5.35% [5],[9],[27] 5.35% [6],[7],[13],[40]  
Floor 0.50% [5],[9],[27] 0.50% [6],[7],[13]  
Principal Value $ 2,946,701 [5],[9],[27] $ 2,969,543 [6],[7],[13]  
Amortized Cost 2,808,579 [1],[5],[9],[27] 2,821,071 [2],[6],[7],[13]  
Fair Value $ 2,577,774 [3],[5],[9],[27] $ 2,551,135 [4],[6],[7],[13]  
% of Net Assets 7.29% [5],[9],[27] 6.38% [6],[7],[13]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | CareerBuilder, LLC) | Services: Consumer      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[35],[39],[40],[42]   6.94%  
Basis spread rate [6],[7],[14],[35],[39],[40],[42]   2.50%  
Paid in kind interest rate [6],[7],[14],[35],[39],[40],[42]   4.25%  
Floor [6],[7],[14],[35],[39],[42]   1.00%  
Principal Value [6],[7],[14],[35],[39],[42]   $ 745,615  
Amortized Cost [2],[6],[7],[14],[35],[39],[42]   719,993  
Fair Value [4],[6],[7],[14],[35],[39],[42]   $ 10,066  
% of Net Assets [6],[7],[14],[35],[39],[42]   0.03%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | DRI Holding Inc. | Media: Advertising, Printing & Publishing      
Schedule of Investments [Line Items]      
Investment interest rate 9.02% [5],[10],[23],[27] 9.68% [6],[7],[14],[39],[40]  
Basis spread rate 5.25% [5],[10],[23],[27] 5.25% [6],[7],[14],[39],[40]  
Floor 0.50% [5],[10],[23],[27] 0.50% [6],[7],[14],[39]  
Principal Value $ 2,397,239 [5],[10],[23],[27] $ 3,415,967 [6],[7],[14],[39]  
Amortized Cost 2,324,677 [1],[5],[10],[23],[27] 3,293,835 [2],[6],[7],[14],[39]  
Fair Value $ 2,396,280 [3],[5],[10],[23],[27] $ 3,413,576 [4],[6],[7],[14],[39]  
% of Net Assets 6.78% [5],[10],[23],[27] 8.54% [6],[7],[14],[39]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Discovery Point Retreat, LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate 11.71% [5],[10],[27] 12.31% [6],[7],[14],[40]  
Basis spread rate 7.75% [5],[10],[27] 7.75% [6],[7],[14],[40]  
Floor 3.25% [5],[10],[27] 3.25% [6],[7],[14]  
Principal Value $ 3,895,000 [5],[10],[27] $ 3,940,000 [6],[7],[14]  
Amortized Cost 3,895,000 [1],[5],[10],[27] 3,940,000 [2],[6],[7],[14]  
Fair Value $ 3,895,000 [3],[5],[10],[27] $ 3,940,000 [4],[6],[7],[14]  
% of Net Assets 11.02% [5],[10],[27] 9.85% [6],[7],[14]  
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]      
Investment interest rate [5],[10],[27],[28] 8.00%    
Basis spread rate [6],[7],[14],[35],[40]   6.00%  
Paid in kind interest rate 2.00% [5],[10],[26],[27],[28] 2.00% [6],[7],[14],[35],[40]  
Floor 0.00% [5],[10],[27],[28] 0.00% [6],[7],[14],[35]  
Principal Value $ 51,530 [5],[10],[27],[28] $ 50,752 [6],[7],[14],[35]  
Amortized Cost 51,530 [1],[5],[10],[27],[28] 50,752 [2],[6],[7],[14],[35]  
Fair Value $ 99,257 [3],[5],[10],[27],[28] $ 80,929 [4],[6],[7],[14],[35]  
% of Net Assets 0.28% [5],[10],[27],[28] 0.20% [6],[7],[14],[35]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Druid City Infusion, LLC - First Lien Term Loan | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate 11.20% [5],[10],[23],[27] 11.80% [6],[7],[14],[40]  
Basis spread rate 7.50% [5],[10],[23],[27] 7.50% [6],[7],[14],[40]  
Floor 3.00% [5],[10],[23],[27] 3.00% [6],[7],[14]  
Principal Value $ 4,566,228 [5],[10],[23],[27] $ 4,963,043 [6],[7],[14]  
Amortized Cost 4,566,228 [1],[5],[10],[23],[27] 4,963,043 [2],[6],[7],[14]  
Fair Value $ 4,566,228 [3],[5],[10],[23],[27] $ 4,963,043 [4],[6],[7],[14]  
% of Net Assets 12.92% [5],[10],[23],[27] 12.41% [6],[7],[14]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Basis spread rate [6],[7],[14],[35],[40],[41]   6.00%  
Paid in kind interest rate [6],[7],[14],[35],[40],[41]   4.50%  
Floor [6],[7],[14],[35],[41]   1.00%  
Principal Value [6],[7],[14],[35],[41]   $ 5,186,659  
Amortized Cost [2],[6],[7],[14],[35],[41]   5,186,659  
Fair Value [4],[6],[7],[14],[35],[41]   $ 4,843,302  
% of Net Assets [6],[7],[14],[35],[41]   12.11%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | First Brands Group | Automotive      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[13],[40]   9.54%  
Basis spread rate [6],[7],[13],[40]   5.00%  
Floor [6],[7],[13]   1.00%  
Principal Value [6],[7],[13]   $ 1,969,152  
Amortized Cost [2],[6],[7],[13]   1,967,705  
Fair Value [4],[6],[7],[13]   $ 1,865,771  
% of Net Assets [6],[7],[13]   4.67%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Global Tel*Link Corporation (d/b/a ViaPath Technologies) | Telecommunications      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40]   11.83%  
Basis spread rate [6],[7],[14],[40]   7.50%  
Floor [6],[7],[14]   3.00%  
Principal Value [6],[7],[14]   $ 4,962,500  
Amortized Cost [2],[6],[7],[14]   4,844,386  
Fair Value [4],[6],[7],[14]   $ 4,888,559  
% of Net Assets [6],[7],[14]   12.23%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Transportation: Cargo      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40]   9.80%  
Basis spread rate [6],[7],[14],[40]   5.50%  
Floor [6],[7],[14]   0.75%  
Principal Value [6],[7],[14]   $ 4,466,250  
Amortized Cost [2],[6],[7],[14]   4,386,823  
Fair Value [4],[6],[7],[14]   $ 4,466,250  
% of Net Assets [6],[7],[14]   11.17%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | MoneyGram International, Inc. | Banking      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40]   9.07%  
Basis spread rate [6],[7],[14],[40]   4.75%  
Floor [6],[7],[14]   0.50%  
Principal Value [6],[7],[14]   $ 2,962,500  
Amortized Cost [2],[6],[7],[14]   2,926,825  
Fair Value [4],[6],[7],[14]   $ 2,682,544  
% of Net Assets [6],[7],[14]   6.71%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | New WPCC Parent, LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[22],[40]   13.80%  
Basis spread rate [6],[7],[14],[22],[40]   9.50%  
Floor [6],[7],[14],[22]   2.00%  
Principal Value [6],[7],[14],[22]   $ 825,238  
Amortized Cost [2],[6],[7],[14],[22]   825,238  
Fair Value [4],[6],[7],[14],[22]   $ 825,238  
% of Net Assets [6],[7],[14],[22]   2.06%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Revolving Line of Credit - Commitment      
Schedule of Investments [Line Items]      
Principal Value [6],[7],[14],[43]   $ 0  
Amortized Cost [2],[6],[7],[14],[43]   0  
Fair Value [4],[6],[7],[14],[43]   $ 0  
% of Net Assets [6],[7],[14],[43]   0.00%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Revolving Line of Credit | Commitment      
Schedule of Investments [Line Items]      
Floor [6],[7],[14],[43]   0.75%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Term Loan | Consumer goods: Durable      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40],[43]   9.55%  
Basis spread rate [6],[7],[14],[40],[43]   5.25%  
Floor [6],[7],[14]   0.75%  
Principal Value [6],[7],[14]   $ 4,310,859  
Amortized Cost [2],[6],[7],[14]   4,222,652  
Fair Value [4],[6],[7],[14]   $ 4,296,202  
% of Net Assets [6],[7],[14]   10.74%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Recovery Solutions Parent, LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40]   11.80%  
Basis spread rate [6],[7],[14],[40]   7.50%  
Floor [6],[7],[14]   2.00%  
Principal Value [6],[7],[14]   $ 681,533  
Amortized Cost [2],[6],[7],[14]   391,227  
Fair Value [4],[6],[7],[14]   $ 681,533  
% of Net Assets [6],[7],[14]   1.70%  
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]      
Investment interest rate [6],[7],[14],[39],[40]   9.59%  
Basis spread rate [6],[7],[14],[39],[40]   5.00%  
Floor [6],[7],[14],[39]   1.00%  
Principal Value [6],[7],[14],[39]   $ 2,955,013  
Amortized Cost [2],[6],[7],[14],[39]   2,926,551  
Fair Value [4],[6],[7],[14],[39]   $ 2,923,690  
% of Net Assets [6],[7],[14],[39]   7.31%  
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]      
Investment interest rate [6],[7],[14],[40]   10.09%  
Basis spread rate [6],[7],[14],[40]   5.50%  
Floor [6],[7],[14]   1.00%  
Principal Value [6],[7],[14]   $ 1,290,146  
Amortized Cost [2],[6],[7],[14]   1,284,051  
Fair Value [4],[6],[7],[14]   $ 1,122,427  
% of Net Assets [6],[7],[14]   2.81%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | S&S Holdings LLC | Wholesale      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[13],[40]   9.42%  
Basis spread rate [6],[7],[13],[40]   5.00%  
Floor [6],[7],[13]   0.50%  
Principal Value [6],[7],[13]   $ 2,968,992  
Amortized Cost [2],[6],[7],[13]   2,957,298  
Fair Value [4],[6],[7],[13]   $ 2,916,144  
% of Net Assets [6],[7],[13]   7.29%  
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]      
Basis spread rate [6],[7],[14],[35],[36],[40]   9.00%  
Paid in kind interest rate [6],[7],[14],[35],[36],[40]   2.00%  
Floor [6],[7],[14],[35],[36]   0.00%  
Principal Value [6],[7],[14],[35],[36]   $ 201,762  
Amortized Cost [2],[6],[7],[14],[35],[36]   201,762  
Fair Value [4],[6],[7],[14],[35],[36]   $ 252,767  
% of Net Assets [6],[7],[14],[35],[36]   0.63%  
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]      
Investment interest rate [6],[7],[14],[36],[40]   11.56%  
Basis spread rate [6],[7],[14],[36],[40]   7.00%  
Floor [6],[7],[14],[36]   3.00%  
Principal Value [6],[7],[14],[36]   $ 4,726,250  
Amortized Cost [2],[6],[7],[14],[36]   4,726,250  
Fair Value [4],[6],[7],[14],[36]   $ 4,726,250  
% of Net Assets [6],[7],[14],[36]   11.82%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Verify Diagnostics, LLC | Healthcare & Pharmaceuticals      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40],[44]   14.58%  
Basis spread rate [6],[7],[14],[40],[44]   10.28%  
Floor [6],[7],[14],[44]   3.50%  
Principal Value [6],[7],[14],[44]   $ 2,500,000  
Amortized Cost [2],[6],[7],[14],[44]   2,500,000  
Fair Value [4],[6],[7],[14],[44]   $ 2,450,000  
% of Net Assets [6],[7],[14],[44]   6.13%  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | iQOR Holdings, Inc. | Services: Consumer      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[14],[40]   11.81%  
Basis spread rate [6],[7],[14],[40]   7.50%  
Floor [6],[7],[14]   2.50%  
Principal Value [6],[7],[14]   $ 4,570,447  
Amortized Cost [2],[6],[7],[14]   4,570,447  
Fair Value [4],[6],[7],[14]   $ 4,570,447  
% of Net Assets [6],[7],[14]   11.43%  
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings TopCo, LLC - Delayed Draw Term Loan | Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[10],[23],[28],[45],[46] 23.50%    
Basis spread rate [5],[8],[10],[23],[28],[45],[46] 18.50%    
Floor [5],[8],[10],[23],[28],[45],[46] 5.00%    
Principal Value [5],[8],[10],[23],[28],[45],[46] $ 113,527    
Amortized Cost [1],[5],[8],[10],[23],[28],[45],[46] 113,527    
Fair Value [3],[5],[8],[10],[23],[28],[45],[46] $ 113,527    
% of Net Assets [5],[8],[10],[23],[28],[45],[46] 0.32%    
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings, LLC | Finance      
Schedule of Investments [Line Items]      
Investment interest rate 23.50% [5],[8],[10],[27],[28],[45] 24.00% [6],[7],[12],[14],[40],[47]  
Basis spread rate 18.50% [5],[8],[10],[27],[28],[45] 19.00% [6],[7],[12],[14],[40],[47]  
Floor 5.00% [5],[8],[10],[27],[28],[45] 5.00% [6],[7],[12],[14],[47]  
Principal Value $ 2,500,000 [5],[8],[10],[27],[28],[45] $ 2,500,000 [6],[7],[12],[14],[47]  
Amortized Cost 2,500,000 [1],[5],[8],[10],[27],[28],[45] 2,500,000 [2],[6],[7],[12],[14],[47]  
Fair Value $ 2,500,000 [3],[5],[8],[10],[27],[28],[45] $ 2,500,000 [4],[6],[7],[12],[14],[47]  
% of Net Assets 7.07% [5],[8],[10],[27],[28],[45] 6.25% [6],[7],[12],[14],[47]  
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | Shutterfly Finance, LLC | Media: Diversified and Production      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[13],[35],[40]   9.33%  
Basis spread rate [6],[7],[13],[35],[40]   5.00%  
Floor [6],[7],[13],[35]   1.00%  
Principal Value [6],[7],[13],[35]   $ 1,873,803  
Amortized Cost [2],[6],[7],[13],[35]   1,839,325  
Fair Value [4],[6],[7],[13],[35]   $ 1,749,570  
% of Net Assets [6],[7],[13],[35]   4.38%  
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear      
Schedule of Investments [Line Items]      
Paid in kind interest rate 2.00% 2.00%  
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity      
Schedule of Investments [Line Items]      
Paid in kind interest rate 8.00% 8.00%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXIV | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15]   $ 250,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15]   102,206  
Fair Value [4],[6],[7],[12],[13],[14],[15]   $ 77,000  
% of Net Assets [6],[7],[12],[13],[14],[15]   0.19%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 250,000    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 13,974    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 14,125    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.04%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 250,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   96,650  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 80,000  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.20%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 500,000    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 0    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 0    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 500,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   4,281  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 9,700  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.02%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 246,767    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 0    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 0    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 246,767  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   0  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 0  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.00%  
Investment, Identifier [Axis]: Structured Subordinated Notes | GoldenTree Loan Opportunities IX, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 250,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   0  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 0  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.00%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 250,000    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 0    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 8,675    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.02%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 250,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   0  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 12,875  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.03%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIV, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15]   $ 250,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15]   95,293  
Fair Value [4],[6],[7],[12],[13],[14],[15]   $ 73,625  
% of Net Assets [6],[7],[12],[13],[14],[15]   0.18%  
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 275,000    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 0    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 0    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 275,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   0  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 0  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.00%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 475,000    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 0    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 0    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 475,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   7,365  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 16,340  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.04%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[48] 0.00%    
Principal Value [5],[8],[9],[10],[11],[48] $ 250,000    
Amortized Cost [1],[5],[8],[9],[10],[11],[48] 0    
Fair Value [3],[5],[8],[9],[10],[11],[48] $ 0    
% of Net Assets [5],[8],[9],[10],[11],[48] 0.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd.(v) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40],[49]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[49]   $ 250,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[49]   2,425  
Fair Value [4],[6],[7],[12],[13],[14],[15],[49]   $ 2,200  
% of Net Assets [6],[7],[12],[13],[14],[15],[49]   0.01%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 36, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 500,000 [5],[8],[9],[10],[11] $ 500,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 4,092 [1],[5],[8],[9],[10],[11] 90,770 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 4,050 [3],[5],[8],[9],[10],[11] $ 70,950 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.01% [5],[8],[9],[10],[11] 0.18% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 39, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 250,000 [5],[8],[9],[10],[11] $ 250,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 5,650 [1],[5],[8],[9],[10],[11] 76,834 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 5,600 [3],[5],[8],[9],[10],[11] $ 57,300 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.02% [5],[8],[9],[10],[11] 0.14% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XIV, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[40]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15]   $ 850,000  
Amortized Cost [2],[6],[7],[12],[13],[14],[15]   0  
Fair Value [4],[6],[7],[12],[13],[14],[15]   $ 0  
% of Net Assets [6],[7],[12],[13],[14],[15]   0.00%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XV, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 500,000 [5],[8],[9],[10],[11] $ 500,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 0 [1],[5],[8],[9],[10],[11] 60,795 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 0 [3],[5],[8],[9],[10],[11] $ 60,350 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.00% [5],[8],[9],[10],[11] 0.15% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[23] 0.00%    
Principal Value [5],[8],[9],[10],[11],[23] $ 387,538    
Amortized Cost [1],[5],[8],[9],[10],[11],[23] 1,641    
Fair Value [3],[5],[8],[9],[10],[11],[23] $ 1,589    
% of Net Assets [5],[8],[9],[10],[11],[23] 0.00%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd.(j) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[39],[40]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[39]   $ 387,538  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[39]   112,058  
Fair Value [4],[6],[7],[12],[13],[14],[15],[39]   $ 86,576  
% of Net Assets [6],[7],[12],[13],[14],[15],[39]   0.22%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO II, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 1,500,000 [5],[8],[9],[10],[11] $ 1,500,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 0 [1],[5],[8],[9],[10],[11] 907 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 0 [3],[5],[8],[9],[10],[11] $ 750 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO VII-R, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 150,000 [5],[8],[9],[10],[11] $ 150,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 0 [1],[5],[8],[9],[10],[11] 0 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 0 [3],[5],[8],[9],[10],[11] $ 0 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO XVIII, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 250,000 [5],[8],[9],[10],[11] $ 250,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 0 [1],[5],[8],[9],[10],[11] 30,954 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 0 [3],[5],[8],[9],[10],[11] $ 22,425 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.00% [5],[8],[9],[10],[11] 0.06% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | THL Credit Wind River 2013-1 CLO, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 325,000 [5],[8],[9],[10],[11] $ 325,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 0 [1],[5],[8],[9],[10],[11] 14,976 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 0 [3],[5],[8],[9],[10],[11] $ 10,693 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.00% [5],[8],[9],[10],[11] 0.03% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Venture XXXIV CLO, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 250,000 [5],[8],[9],[10],[11] $ 250,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 0 [1],[5],[8],[9],[10],[11] 73,912 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 0 [3],[5],[8],[9],[10],[11] $ 54,800 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.00% [5],[8],[9],[10],[11] 0.14% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya CLO 2016-1, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% [5],[8],[9],[10],[11] 0.00% [6],[7],[12],[13],[14],[15],[40]  
Principal Value $ 250,000 [5],[8],[9],[10],[11] $ 250,000 [6],[7],[12],[13],[14],[15]  
Amortized Cost 23,387 [1],[5],[8],[9],[10],[11] 55,518 [2],[6],[7],[12],[13],[14],[15]  
Fair Value $ 17,800 [3],[5],[8],[9],[10],[11] $ 43,925 [4],[6],[7],[12],[13],[14],[15]  
% of Net Assets 0.05% [5],[8],[9],[10],[11] 0.11% [6],[7],[12],[13],[14],[15]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd. | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [5],[8],[9],[10],[11],[23] 0.00%    
Principal Value [5],[8],[9],[10],[11],[23] $ 278,312    
Amortized Cost [1],[5],[8],[9],[10],[11],[23] 21,657    
Fair Value [3],[5],[8],[9],[10],[11],[23] $ 16,615    
% of Net Assets [5],[8],[9],[10],[11],[23] 0.05%    
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd.(j) | Structured Finance      
Schedule of Investments [Line Items]      
Investment interest rate [6],[7],[12],[13],[14],[15],[39],[40]   0.00%  
Principal Value [6],[7],[12],[13],[14],[15],[39]   $ 278,312  
Amortized Cost [2],[6],[7],[12],[13],[14],[15],[39]   39,977  
Fair Value [4],[6],[7],[12],[13],[14],[15],[39]   $ 29,752  
% of Net Assets [6],[7],[12],[13],[14],[15],[39]   0.07%  
Investment, Identifier [Axis]: Structured Subordinated Notes, Octagon Investment Partners XIV, Ltd.      
Schedule of Investments [Line Items]      
Investment interest rate 0.00% 0.00%  
Investment, Identifier [Axis]: WatchGuard Technologies Inc | First Lien Term Loan      
Schedule of Investments [Line Items]      
Fair Value $ 3,407,773    
[1] See Note 6 for a discussion of the tax cost of the portfolio.
[2] See Note 6 for a discussion of the tax cost of the portfolio.
[3] Fair value is determined by the Company’s Board of Directors (see Note 2).
[4] Fair value is determined by the Company’s Board of Directors (see Note 2).
[5] 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.
[6] 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.
[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] 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.
[9] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[10] 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.
[11] 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.
[12] 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.
[13] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[14] 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.
[15] 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.
[16] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[17] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[18] (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.
[19] (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.
[20] 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.
[21] 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.
[22] Our position in New WPCC Parent stemmed from a restructuring of Wellpath, Inc. of which we held a first lien term loan.
[23] 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 
[24] First Brands Group and certain of its affiliates filed voluntary petitions for Chapter 11 bankruptcy protection.
[25] Investment on non-accrual status as of the reporting date (See Note 2).
[26] Investments may have a portion, or all, of their income received from Paid-in-Kind (“PIK”) interest or dividends. PIK interest income and cumulative dividend income represent income not paid currently in cash. The difference between the All-In Rate and PIK Rate represents the cash rate as of March 31, 2026.
[27] 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.
[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 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.
[29] 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.
[30] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[31] 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.
[32] (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.
[33] 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.
[34] 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.
[35] 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.
[36] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[37] (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.
[38] (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.
[39] 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 
[40] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR") which resets monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR or the prime lending rate ("Prime") and the current contractual interest rate in effect at June 30, 2025. Certain investments are subject to a SOFR or Prime interest rate floor. The one-month ("1M SOFR") and three-month ("3M SOFR") SOFR rates are based on the applicable SOFR rate for each investment on its reset date. As of June 30, 2025, the one-and-three month SOFR rates were 4.32% and 4.29%, respectively.
[41] 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.
[42] Investment on non-accrual status as of the reporting date (See Note 2).
[43] On August 28, 2024, PFLOAT committed to a $656,566 first-lien revolving line of credit, which is undrawn as of June 30, 2025.
[44] 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.
[45] 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.
[46] 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.
[47] 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.
[48] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.
[49] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.