v3.26.1
CONSOLIDATED SCHEDULES OF INVESTMENTS (Parenthetical) - 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
Sep. 29, 2025
Schedule of Investments [Line Items]            
Non-qualifying assets as a percentage of total assets 5.00%   5.00%   4.00%  
Fair Value $ 63,037,631 [1]   $ 63,037,631 [1]   $ 85,016,596 [2]  
% of Net Assets 178.33%   178.33%   212.60%  
Amortized Cost $ 69,812,379 [3]   $ 69,812,379 [3]   $ 88,404,806 [4]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2]     85,016,596      
Net unrealized gains (losses) 1,256,861 $ (493,957) (3,386,538) $ (177,501)    
Fair value, ending balance 63,037,631 [1]   63,037,631 [1]   85,016,596 [2]  
Interest income 1,830,954 2,462,221 6,052,073 6,923,586    
Net realized gains (losses) (1,257,763) (502,209) (3,159,340) (1,623,306)    
Investment, Affiliated Issuer            
Schedule of Investments [Line Items]            
Fair Value 0   0   0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     0      
Gross Additions (Cost)     0      
Gross Reductions (Cost)     0      
Net unrealized gains (losses)     0      
Fair value, ending balance 0   0   $ 0  
Interest income     0      
Dividend income     0      
Other income     0      
Net realized gains (losses)     0      
QC Holdings, LLC            
Schedule of Investments [Line Items]            
Percentage of fully diluted ownership         95.40%  
Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 56,798,114   56,798,114   $ 77,495,655  
Amortized Cost 63,339,334   63,339,334   79,543,576  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     77,495,655      
Fair value, ending balance 56,798,114   56,798,114   77,495,655  
Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value 2,613,527   2,613,527   4,249,570  
Amortized Cost 2,613,527   2,613,527   4,339,325  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,249,570      
Fair value, ending balance 2,613,527   2,613,527   4,249,570  
Structured Subordinated notes            
Schedule of Investments [Line Items]            
Fair Value 68,454   68,454   709,261  
Amortized Cost 70,401   70,401   864,921  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     709,261      
Fair value, ending balance 68,454   68,454   709,261  
Equity            
Schedule of Investments [Line Items]            
Fair Value 3,557,536 [5]   3,557,536 [5]   2,562,110 [6]  
Amortized Cost 3,789,117 [5]   3,789,117 [5]   3,656,984 [6]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]     2,562,110      
Fair value, ending balance 3,557,536 [5]   3,557,536 [5]   2,562,110 [6]  
Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 25,379,006   $ 25,379,006   $ 22,902,129  
% of Net Assets 40.00%   40.00%   27.00%  
Amortized Cost $ 24,174,301   $ 24,174,301   $ 22,729,225  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     22,902,129      
Fair value, ending balance 25,379,006   25,379,006   22,902,129  
Healthcare & Pharmaceuticals | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 22,240,230   22,240,230   20,744,332  
Amortized Cost 22,067,840   22,067,840   20,750,089  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     20,744,332      
Fair value, ending balance 22,240,230   22,240,230   20,744,332  
Healthcare & Pharmaceuticals | Equity            
Schedule of Investments [Line Items]            
Fair Value 3,138,776 [5]   3,138,776 [5]   2,157,797 [6]  
Amortized Cost 2,106,461 [5]   2,106,461 [5]   1,979,136 [6]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]     2,157,797      
Fair value, ending balance 3,138,776 [5]   3,138,776 [5]   2,157,797 [6]  
Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
Fair Value $ 5,134,397   $ 5,134,397   $ 5,069,461  
% of Net Assets 8.00%   8.00%   6.00%  
Amortized Cost $ 5,947,847   $ 5,947,847   $ 5,975,572  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     5,069,461      
Fair value, ending balance 5,134,397   5,134,397   5,069,461  
Consumer Goods: Non-Durable | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 5,013,311   5,013,311   4,979,017  
Amortized Cost 4,895,479   4,895,479   4,928,012  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,979,017      
Fair value, ending balance 5,013,311   5,013,311   4,979,017  
Consumer Goods: Non-Durable | Equity            
Schedule of Investments [Line Items]            
Fair Value 121,086 [5]   121,086 [5]   90,444 [6]  
Amortized Cost 1,052,368 [5]   1,052,368 [5]   1,047,560 [6]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]     90,444      
Fair value, ending balance 121,086 [5]   121,086 [5]   90,444 [6]  
Telecommunications            
Schedule of Investments [Line Items]            
Fair Value 5,060,833   5,060,833   7,355,550  
Amortized Cost 5,009,358   5,009,358   8,197,147  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     7,355,550      
Fair value, ending balance 5,060,833   5,060,833   7,355,550  
Telecommunications | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 5,060,833   5,060,833   7,355,550  
Amortized Cost 5,009,358   5,009,358   8,197,147  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     7,355,550      
Fair value, ending balance 5,060,833   5,060,833   7,355,550  
Services: Consumer            
Schedule of Investments [Line Items]            
Fair Value $ 4,541,158   $ 4,541,158   $ 4,655,664  
% of Net Assets 7.00%   7.00%   5.00%  
Amortized Cost $ 4,526,697   $ 4,526,697   $ 5,340,440  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,655,664      
Fair value, ending balance 4,541,158   4,541,158   4,655,664  
Services: Consumer | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 4,476,697   4,476,697   4,580,513  
Amortized Cost 4,476,697   4,476,697   5,290,440  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,580,513      
Fair value, ending balance 4,476,697   4,476,697   4,580,513  
Services: Consumer | Equity            
Schedule of Investments [Line Items]            
Fair Value 64,461 [5]   64,461 [5]   75,151 [6]  
Amortized Cost 50,000 [5]   50,000 [5]   50,000 [6]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]     75,151      
Fair value, ending balance 64,461 [5]   64,461 [5]   75,151 [6]  
High Tech Industries            
Schedule of Investments [Line Items]            
Fair Value $ 3,407,773   $ 3,407,773   $ 4,915,366  
% of Net Assets 5.00%   5.00%   6.00%  
Amortized Cost $ 3,365,963   $ 3,365,963   $ 4,867,983  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,915,366      
Fair value, ending balance 3,407,773   3,407,773   4,915,366  
High Tech Industries | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 3,407,773   3,407,773   4,915,366  
Amortized Cost 3,365,963   3,365,963   4,867,983  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,915,366      
Fair value, ending balance 3,407,773   3,407,773   4,915,366  
Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
Fair Value 2,981,169   2,981,169   4,954,278  
Amortized Cost 2,899,437   2,899,437   4,820,318  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,954,278      
Fair value, ending balance 2,981,169   2,981,169   4,954,278  
Beverage, Food & Tobacco | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,981,169   2,981,169   4,954,278  
Amortized Cost 2,899,437   2,899,437   4,820,318  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,954,278      
Fair value, ending balance 2,981,169   2,981,169   4,954,278  
Transportation: Cargo            
Schedule of Investments [Line Items]            
Fair Value 2,943,835   2,943,835   4,466,250  
Amortized Cost 2,898,814   2,898,814   4,386,823  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,466,250      
Fair value, ending balance 2,943,835   2,943,835   4,466,250  
Transportation: Cargo | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,943,835   2,943,835   4,466,250  
Amortized Cost 2,898,814   2,898,814   4,386,823  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,466,250      
Fair value, ending balance 2,943,835   2,943,835   4,466,250  
Automotive            
Schedule of Investments [Line Items]            
Fair Value 2,875,402   2,875,402   8,145,766  
Amortized Cost 9,766,712   9,766,712   8,691,552  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     8,145,766      
Fair value, ending balance 2,875,402   2,875,402   8,145,766  
Automotive | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,875,402   2,875,402   8,145,766  
Amortized Cost 9,766,712   9,766,712   8,691,552  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     8,145,766      
Fair value, ending balance 2,875,402   2,875,402   8,145,766  
Wholesale            
Schedule of Investments [Line Items]            
Fair Value $ 2,794,915   $ 2,794,915   $ 2,916,144  
% of Net Assets 5.00%   5.00%   3.00%  
Amortized Cost $ 2,928,344   $ 2,928,344   $ 2,957,298  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     2,916,144      
Fair value, ending balance 2,794,915   2,794,915   2,916,144  
Wholesale | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,794,915   2,794,915   2,916,144  
Amortized Cost 2,928,344   2,928,344   2,957,298  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     2,916,144      
Fair value, ending balance 2,794,915   2,794,915   2,916,144  
Finance            
Schedule of Investments [Line Items]            
Fair Value $ 2,779,347   $ 2,779,347   $ 2,600,000  
% of Net Assets 4.00%   4.00%   3.00%  
Amortized Cost $ 2,713,527   $ 2,713,527   $ 2,600,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     2,600,000      
Fair value, ending balance 2,779,347   2,779,347   2,600,000  
Finance | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value 2,613,527   2,613,527   2,500,000  
Amortized Cost 2,613,527   2,613,527   2,500,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     2,500,000      
Fair value, ending balance 2,613,527   2,613,527   2,500,000  
Finance | Equity            
Schedule of Investments [Line Items]            
Fair Value 165,820 [5]   165,820 [5]   100,000 [6]  
Amortized Cost 100,000 [5]   100,000 [5]   100,000 [6]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]     100,000      
Fair value, ending balance 165,820 [5]   165,820 [5]   100,000 [6]  
Services: Business            
Schedule of Investments [Line Items]            
Fair Value $ 2,675,062   $ 2,675,062   $ 4,184,835  
% of Net Assets 4.00%   4.00%   5.00%  
Amortized Cost $ 2,988,275   $ 2,988,275   $ 4,492,864  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,184,835      
Fair value, ending balance 2,675,062   2,675,062   4,184,835  
Services: Business | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,607,669   2,607,669   4,046,117  
Amortized Cost 2,706,013   2,706,013   4,210,602  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,046,117      
Fair value, ending balance 2,607,669   2,607,669   4,046,117  
Services: Business | Equity            
Schedule of Investments [Line Items]            
Fair Value 67,393 [5]   67,393 [5]   138,718 [6]  
Amortized Cost 282,262 [5]   282,262 [5]   282,262 [6]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [6]     138,718      
Fair value, ending balance 67,393 [5]   67,393 [5]   138,718 [6]  
Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
Fair Value $ 2,396,280   $ 2,396,280   $ 3,413,576  
% of Net Assets 4.00%   4.00%   4.00%  
Amortized Cost $ 2,324,677   $ 2,324,677   $ 3,293,835  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     3,413,576      
Fair value, ending balance 2,396,280   2,396,280   3,413,576  
Media: Advertising, Printing & Publishing | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value 2,396,280   2,396,280   3,413,576  
Amortized Cost 2,324,677   2,324,677   3,293,835  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     3,413,576      
Fair value, ending balance 2,396,280   2,396,280   3,413,576  
Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 68,454   $ 68,454   $ 709,261 [7]  
% of Net Assets 0.00%   0.00%   1.00%  
Amortized Cost $ 70,401 [8]   $ 70,401 [8]   $ 864,921  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [7]     709,261      
Fair value, ending balance 68,454   68,454   709,261 [7]  
Structured Finance | Structured Subordinated notes            
Schedule of Investments [Line Items]            
Fair Value 68,454   68,454   709,261 [7]  
Amortized Cost 70,401 [8]   70,401 [8]   864,921  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [7]     709,261      
Fair value, ending balance 68,454   68,454   709,261 [7]  
Retail            
Schedule of Investments [Line Items]            
Amortized Cost 198,026   198,026   198,026  
Retail | Equity            
Schedule of Investments [Line Items]            
Amortized Cost $ 198,026 [5]   198,026 [5]   198,026 [6]  
Consumer Goods: Durable            
Schedule of Investments [Line Items]            
Fair Value         $ 4,296,202  
% of Net Assets         5.00%  
Amortized Cost         $ 4,222,652  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,296,202      
Fair value, ending balance         4,296,202  
Consumer Goods: Durable | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value         4,296,202  
Amortized Cost         4,222,652  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     4,296,202      
Fair value, ending balance         4,296,202  
Banking            
Schedule of Investments [Line Items]            
Fair Value         $ 2,682,544  
% of Net Assets         3.00%  
Amortized Cost         $ 2,926,825  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     2,682,544      
Fair value, ending balance         2,682,544  
Banking | Senior Secured Loans-First Lien            
Schedule of Investments [Line Items]            
Fair Value         2,682,544  
Amortized Cost         2,926,825  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     2,682,544      
Fair value, ending balance         2,682,544  
Media: Diversified and Production            
Schedule of Investments [Line Items]            
Fair Value         $ 1,749,570  
% of Net Assets         2.00%  
Amortized Cost         $ 1,839,325  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     1,749,570      
Fair value, ending balance         1,749,570  
Media: Diversified and Production | Senior Secured Loans-Second Lien            
Schedule of Investments [Line Items]            
Fair Value         1,749,570  
Amortized Cost         1,839,325  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance     $ 1,749,570      
Fair value, ending balance         1,749,570  
Investment, Identifier [Axis]: Aventiv Technologies, LLC            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost)         $ 12,629  
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 11.46% [9]   11.46% [9]   12.06% [10]  
PIK Rate - Paid as cash 0.00% [9]   0.00% [9]   0.00% [10]  
Paid in kind interest rate 11.46% [9]   11.46% [9]   12.06% [10]  
Investment, Identifier [Axis]: Aventiv Technologies, LLC - Third Out Super Priority First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized [10]         9.65%  
PIK Rate - Paid as cash [10]         0.00%  
Paid in kind interest rate [10]         9.65%  
Investment, Identifier [Axis]: Aventiv Technologies, LLC 2            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 12,629   $ 12,629      
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) 4,048,942   4,048,942   $ 4,048,942  
Investment, Identifier [Axis]: CareerBuilder, LLC            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost)         690,000  
Investment, Identifier [Axis]: Common Equity/Other | ACON IWP Investors I, L.L.C. | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 814,500 [1],[11],[12],[13]   $ 814,500 [1],[11],[12],[13]   $ 617,500 [2],[14],[15],[16],[17]  
% of Net Assets 2.30% [11],[12],[13]   2.30% [11],[12],[13]   1.54% [14],[15],[16],[17]  
Amortized Cost $ 472,357 [3],[11],[12],[13]   $ 472,357 [3],[11],[12],[13]   $ 472,357 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     617,500      
Fair value, ending balance 814,500 [1],[11],[12],[13]   814,500 [1],[11],[12],[13]   617,500 [2],[14],[15],[16],[17]  
Investment, Identifier [Axis]: Common Equity/Other | AP Special Sits Camaro Holdings, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[15],[16],[17],[18]         $ 0  
% of Net Assets [14],[15],[16],[17],[18]         0.00%  
Amortized Cost [4],[14],[15],[16],[17],[18]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[18]     0      
Fair value, ending balance [2],[14],[15],[16],[17],[18]         0  
Investment, Identifier [Axis]: Common Equity/Other | FullBeauty Brands Holding, Common Stock | Retail            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[12],[13]   $ 0 [1],[11],[12],[13]   $ 0 [2],[14],[15],[16],[17]  
% of Net Assets 0.00% [11],[12],[13]   0.00% [11],[12],[13]   0.00% [14],[15],[16],[17]  
Amortized Cost $ 198,026 [3],[11],[12],[13]   $ 198,026 [3],[11],[12],[13]   $ 198,026 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     0      
Fair value, ending balance 0 [1],[11],[12],[13]   0 [1],[11],[12],[13]   0 [2],[14],[15],[16],[17]  
Investment, Identifier [Axis]: Common Equity/Other | New WPCC Parent, LLC (Class A Common Stock) | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 281,898 [1],[11],[12],[13],[19]   $ 281,898 [1],[11],[12],[13],[19]   $ 142,240 [2],[14],[15],[16],[17],[20]  
% of Net Assets 0.80% [11],[12],[13],[19]   0.80% [11],[12],[13],[19]   0.35% [14],[15],[16],[17],[20]  
Amortized Cost $ 93,822 [3],[11],[12],[13],[19]   $ 93,822 [3],[11],[12],[13],[19]   $ 93,822 [4],[14],[15],[16],[17],[20]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[20]     142,240      
Fair value, ending balance 281,898 [1],[11],[12],[13],[19]   281,898 [1],[11],[12],[13],[19]   142,240 [2],[14],[15],[16],[17],[20]  
Investment, Identifier [Axis]: Common Equity/Other | QC Holdings Topco, LLC | Finance            
Schedule of Investments [Line Items]            
Fair Value $ 165,820 [1],[11],[12],[13],[21]   $ 165,820 [1],[11],[12],[13],[21]   $ 100,000 [2],[14],[15],[16],[17],[22]  
% of Net Assets 0.47% [11],[12],[13],[21]   0.47% [11],[12],[13],[21]   0.25% [14],[15],[16],[17],[22]  
Amortized Cost $ 100,000 [3],[11],[12],[13],[21]   $ 100,000 [3],[11],[12],[13],[21]   $ 100,000 [4],[14],[15],[16],[17],[22]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[22]     100,000      
Fair value, ending balance 165,820 [1],[11],[12],[13],[21]   165,820 [1],[11],[12],[13],[21]   100,000 [2],[14],[15],[16],[17],[22]  
Investment, Identifier [Axis]: Common Equity/Other | Recovery Solutions Parent, LLC, Membership Interest | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 1,323,260 [1],[11],[12],[13],[19]   $ 1,323,260 [1],[11],[12],[13],[19]   $ 987,491 [2],[14],[15],[16],[17]  
% of Net Assets 3.74% [11],[12],[13],[19]   3.74% [11],[12],[13],[19]   2.47% [14],[15],[16],[17]  
Amortized Cost $ 1,085,835 [3],[11],[12],[13],[19]   $ 1,085,835 [3],[11],[12],[13],[19]   $ 1,085,835 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     987,491      
Fair value, ending balance 1,323,260 [1],[11],[12],[13],[19]   1,323,260 [1],[11],[12],[13],[19]   987,491 [2],[14],[15],[16],[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]            
Fair Value $ 67,393 [1],[11],[12],[13]   $ 67,393 [1],[11],[12],[13]   $ 138,718 [2],[14],[15],[16],[17]  
% of Net Assets 0.19% [11],[12],[13]   0.19% [11],[12],[13]   0.35% [14],[15],[16],[17]  
Amortized Cost $ 282,262 [3],[11],[12],[13]   $ 282,262 [3],[11],[12],[13]   $ 282,262 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     138,718      
Fair value, ending balance 67,393 [1],[11],[12],[13]   67,393 [1],[11],[12],[13]   138,718 [2],[14],[15],[16],[17]  
Investment, Identifier [Axis]: Common Equity/Other | Rising Tide Holdings, Inc., Common Stock | Consumer goods: Non-Durable            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[12],[13]   $ 0 [1],[11],[12],[13]   $ 0 [2],[14],[15],[16],[17]  
% of Net Assets 0.00% [11],[12],[13]   0.00% [11],[12],[13]   0.00% [14],[15],[16],[17]  
Amortized Cost $ 997,560 [3],[11],[12],[13]   $ 997,560 [3],[11],[12],[13]   $ 997,560 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     0      
Fair value, ending balance 0 [1],[11],[12],[13]   0 [1],[11],[12],[13]   0 [2],[14],[15],[16],[17]  
Investment, Identifier [Axis]: Common Equity/Other | iQOR Holdings, Inc. (Bloom Aggregator, LP) | Services: Consumer            
Schedule of Investments [Line Items]            
Fair Value $ 64,461 [1],[11],[12],[13]   $ 64,461 [1],[11],[12],[13]   $ 75,151 [2],[14],[15],[16],[17]  
% of Net Assets 0.18% [11],[12],[13]   0.18% [11],[12],[13]   0.19% [14],[15],[16],[17]  
Amortized Cost $ 50,000 [3],[11],[12],[13]   $ 50,000 [3],[11],[12],[13]   $ 50,000 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     75,151      
Fair value, ending balance $ 64,461 [1],[11],[12],[13]   $ 64,461 [1],[11],[12],[13]   75,151 [2],[14],[15],[16],[17]  
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [11],[13],[23] 6.25%   6.25%      
Fair Value [1],[11],[13],[23] $ 5,067,485   $ 5,067,485      
Investment interest rate [11],[13],[23] 9.92%   9.92%      
% of Net Assets [11],[13],[23] 14.34%   14.34%      
Amortized Cost [3],[11],[13],[23] $ 5,251,280   $ 5,251,280      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[23] $ 5,067,485   $ 5,067,485      
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]            
Basis spread rate [12],[13],[24],[25],[26] 10.00%   10.00%      
Fair Value [1],[12],[13],[24],[25],[26] $ 286,774   $ 286,774      
Investment interest rate [12],[13],[24],[25],[26] 13.67%   13.67%      
Paid in kind interest rate [12],[13],[24],[25],[26],[27] 13.67%   13.67%      
% of Net Assets [12],[13],[24],[25],[26] 0.81%   0.81%      
Amortized Cost [3],[12],[13],[24],[25],[26] $ 1,087,652   $ 1,087,652      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[26] $ 286,774   $ 286,774      
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]            
Basis spread rate [12],[13],[24],[25],[26] 7.00%   7.00%      
Fair Value [1],[12],[13],[24],[25],[26] $ 2,353   $ 2,353      
Investment interest rate [12],[13],[24],[25],[26] 10.67%   10.67%      
Paid in kind interest rate [12],[13],[24],[25],[26],[27] 10.67%   10.67%      
% of Net Assets [12],[13],[24],[25],[26] 0.01%   0.01%      
Amortized Cost [3],[12],[13],[24],[25],[26] $ 3,241,856   $ 3,241,856      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[26] $ 2,353   $ 2,353      
Investment, Identifier [Axis]: Credit Central Loan Company, LLC | Consumer Finance | First Brands Group - First Lien Term Loan | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [12],[13],[24],[25],[26] 7.00%   7.00%      
Fair Value [1],[12],[13],[24],[25],[26] $ 6,080   $ 6,080      
Investment interest rate [12],[13],[24],[25],[26] 10.78%   10.78%      
Paid in kind interest rate [12],[13],[24],[25],[26],[27] 10.78%   10.78%      
% of Net Assets [12],[13],[24],[25],[26] 0.02%   0.02%      
Amortized Cost [3],[12],[13],[24],[25],[26] $ 1,967,705   $ 1,967,705      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[26] $ 6,080   $ 6,080      
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]            
Basis spread rate [11],[13],[28] 7.50%   7.50%      
Fair Value [1],[11],[13],[28] $ 4,874,041   $ 4,874,041      
Investment interest rate [11],[13],[28] 11.17%   11.17%      
% of Net Assets [11],[13],[28] 13.79%   13.79%      
Amortized Cost [3],[11],[13],[28] $ 4,822,566   $ 4,822,566      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 4,874,041   $ 4,874,041      
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]            
Basis spread rate [11],[13],[28] 8.00%   8.00%      
Fair Value [1],[11],[13],[28] $ 3,970,000   $ 3,970,000      
Investment interest rate [11],[13],[28] 11.70%   11.70%      
% of Net Assets [11],[13],[28] 11.23%   11.23%      
Amortized Cost [3],[11],[13],[28] $ 3,970,000   $ 3,970,000      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 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]            
Basis spread rate [11],[13],[28] 5.50%   5.50%      
Fair Value [1],[11],[13],[28] $ 2,943,835   $ 2,943,835      
Investment interest rate [11],[13],[28] 9.20%   9.20%      
% of Net Assets [11],[13],[28] 8.33%   8.33%      
Amortized Cost [3],[11],[13],[28] $ 2,898,814   $ 2,898,814      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 2,943,835   $ 2,943,835      
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]            
Basis spread rate [11],[13],[19],[23],[28],[29] 9.50%   9.50%      
Fair Value [1],[11],[13],[19],[23],[28],[29] $ 1,506,016   $ 1,506,016      
Investment interest rate [11],[13],[19],[23],[28],[29] 13.17%   13.17%      
% of Net Assets [11],[13],[19],[23],[28],[29] 4.26%   4.26%      
Amortized Cost [3],[11],[13],[19],[23],[28],[29] $ 1,457,199   $ 1,457,199      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[19],[23],[28],[29] $ 1,506,016   $ 1,506,016      
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]            
Basis spread rate [11],[13],[19],[28] 7.50%   7.50%      
Fair Value [1],[11],[13],[19],[28] $ 676,522   $ 676,522      
Investment interest rate [11],[13],[19],[28] 11.20%   11.20%      
% of Net Assets [11],[13],[19],[28] 1.91%   1.91%      
Amortized Cost [3],[11],[13],[19],[28] $ 416,881   $ 416,881      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[19],[28] $ 676,522   $ 676,522      
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]            
Basis spread rate [11],[13],[23],[28],[30] 5.00%   5.00%      
Fair Value [1],[11],[13],[23],[28],[30] $ 1,442,402   $ 1,442,402      
Investment interest rate [11],[13],[23],[28],[30] 8.91%   8.91%      
% of Net Assets [11],[13],[23],[28],[30] 4.08%   4.08%      
Amortized Cost [3],[11],[13],[23],[28],[30] $ 1,435,341   $ 1,435,341      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[23],[28],[30] $ 1,442,402   $ 1,442,402      
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]            
Basis spread rate [11],[13],[30] 5.50%   5.50%      
Fair Value [1],[11],[13],[30] $ 1,165,267   $ 1,165,267      
Investment interest rate [11],[13],[30] 9.41%   9.41%      
% of Net Assets [11],[13],[30] 3.30%   3.30%      
Amortized Cost [3],[11],[13],[30] $ 1,270,672   $ 1,270,672      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[30] $ 1,165,267   $ 1,165,267      
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]            
Basis spread rate [13],[25],[28] 5.00%   5.00%      
Fair Value [1],[13],[25],[28] $ 2,794,915   $ 2,794,915      
Investment interest rate [13],[25],[28] 8.79%   8.79%      
% of Net Assets [13],[25],[28] 7.91%   7.91%      
Amortized Cost [3],[13],[25],[28] $ 2,928,344   $ 2,928,344      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[13],[25],[28] 2,794,915   2,794,915      
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]            
Fair Value [1],[11],[13],[28],[29],[31] $ 322,686   $ 322,686      
Investment interest rate [11],[13],[28],[29],[31] 11.00%   11.00%      
Paid in kind interest rate [11],[13],[27],[28],[29],[31] 2.00%   2.00%      
% of Net Assets [11],[13],[28],[29],[31] 0.91%   0.91%      
Amortized Cost [3],[11],[13],[28],[29],[31] $ 204,854   $ 204,854      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28],[29],[31] $ 322,686   $ 322,686      
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]            
Basis spread rate [11],[13],[28],[31] 7.00%   7.00%      
Fair Value [1],[11],[13],[28],[31] $ 4,690,625   $ 4,690,625      
Investment interest rate [11],[13],[28],[31] 10.96%   10.96%      
% of Net Assets [11],[13],[28],[31] 13.27%   13.27%      
Amortized Cost [3],[11],[13],[28],[31] $ 4,690,625   $ 4,690,625      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28],[31] $ 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]            
Basis spread rate [11],[13],[28],[32] 10.28%   10.28%      
Fair Value [1],[11],[13],[28],[32] $ 2,459,722   $ 2,459,722      
Investment interest rate [11],[13],[28],[32] 13.94%   13.94%      
% of Net Assets [11],[13],[28],[32] 6.96%   6.96%      
Amortized Cost [3],[11],[13],[28],[32] $ 2,459,722   $ 2,459,722      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28],[32] $ 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]            
Basis spread rate [11],[13],[23],[28] 5.25%   5.25%      
Fair Value [1],[11],[13],[23],[28] $ 3,407,773   $ 3,407,773      
Investment interest rate [11],[13],[23],[28] 8.92%   8.92%      
% of Net Assets [11],[13],[23],[28] 9.64%   9.64%      
Amortized Cost [3],[11],[13],[23],[28] $ 3,365,963   $ 3,365,963      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[23],[28] $ 3,407,773   $ 3,407,773      
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]            
Basis spread rate [11],[13],[28] 7.50%   7.50%      
Fair Value [1],[11],[13],[28] $ 4,476,697   $ 4,476,697      
Investment interest rate [11],[13],[28] 11.46%   11.46%      
% of Net Assets [11],[13],[28] 12.66%   12.66%      
Amortized Cost [3],[11],[13],[28] $ 4,476,697   $ 4,476,697      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[28] $ 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]            
Basis spread rate [12],[13],[24],[25],[26] 7.00%   7.00%      
Fair Value [1],[12],[13],[24],[25],[26] $ 2,421   $ 2,421      
Investment interest rate [12],[13],[24],[25],[26] 10.78%   10.78%      
Paid in kind interest rate [12],[13],[24],[25],[26],[27] 10.78%   10.78%      
% of Net Assets [12],[13],[24],[25],[26] 0.01%   0.01%      
Amortized Cost [3],[12],[13],[24],[25],[26] $ 660,920   $ 660,920      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[12],[13],[24],[25],[26] 2,421   2,421      
Investment, Identifier [Axis]: DRI Holding, Inc.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 2,415,300   $ 2,415,300   $ 2,415,300  
Investment, Identifier [Axis]: Discovery MSO HoldCo LLC            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized         12.00%  
PIK Rate - Paid as cash         0.00%  
Paid in kind interest rate         8.00%  
Investment, Identifier [Axis]: Druid City Infusion, LLC - First Lien Convertible Note            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 2.00%   2.00%   2.00%  
PIK Rate - Paid as cash 0.00%   0.00%   0.00%  
Paid in kind interest rate 2.00%   2.00%   2.00%  
Investment, Identifier [Axis]: Druid City Infusion, LLC - First Lien Term Loan            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 636,364   $ 636,364      
Investment, Identifier [Axis]: Druid City Infusion, LLC | First Lien Term Loan            
Schedule of Investments [Line Items]            
Fair Value   99,257   99,257    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance   $ 99,257   $ 99,257    
Investment, Identifier [Axis]: Emerge Intermediate, Inc.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 131,333   $ 131,333   $ 131,333  
PIK Rate - Capitalized         4.50%  
PIK Rate - Paid as cash         0.00%  
Paid in kind interest rate         4.50%  
Investment, Identifier [Axis]: Emerge Intermediate, Inc. - First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized [33] 4.00%   4.00%      
PIK Rate - Paid as cash [33] 0.00%   0.00%      
Paid in kind interest rate [33] 4.00%   4.00%      
Investment, Identifier [Axis]: New WPCC Parent, LLC            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 939,806   $ 939,806      
Investment, Identifier [Axis]: New WPCC Parent, LLC. - First Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized         0.00%  
PIK Rate - Paid as cash         8.00%  
Paid in kind interest rate         8.00%  
Investment, Identifier [Axis]: New WPCC Parent, LLC. - Series A Preferred Stock            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 13.00%   13.00%      
PIK Rate - Paid as cash 0.00%   0.00%      
Paid in kind interest rate 13.00%   13.00%      
Investment, Identifier [Axis]: Octagon Investment Partners XXI, Ltd.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 35,015   $ 35,015   $ 35,015  
Investment, Identifier [Axis]: Preferred Stock | Discovery MSO HoldCo LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 79,317 [1],[11],[12],[13],[29],[34]   $ 79,317 [1],[11],[12],[13],[29],[34]   $ 68,802 [2],[14],[15],[16],[17],[35],[36]  
Paid in kind interest rate 12.00% [11],[12],[13],[27],[29],[34]   12.00% [11],[12],[13],[27],[29],[34]   8.00% [14],[15],[16],[17],[35],[36]  
% of Net Assets 0.22% [11],[12],[13],[29],[34]   0.22% [11],[12],[13],[29],[34]   0.17% [14],[15],[16],[17],[35],[36]  
Amortized Cost $ 50,000 [3],[11],[12],[13],[29],[34]   $ 50,000 [3],[11],[12],[13],[29],[34]   $ 50,000 [4],[14],[15],[16],[17],[35],[36]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[35],[36]     68,802      
Fair value, ending balance 79,317 [1],[11],[12],[13],[29],[34]   79,317 [1],[11],[12],[13],[29],[34]   68,802 [2],[14],[15],[16],[17],[35],[36]  
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]            
Fair Value [1],[11],[12],[13] $ 167,000   $ 167,000      
% of Net Assets [11],[12],[13] 0.47%   0.47%      
Amortized Cost [3],[11],[12],[13] $ 100,000   $ 100,000      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[12],[13] 167,000   167,000      
Investment, Identifier [Axis]: Preferred Stock | New WPCC PARENT, LLC (Series A Preferred Stock) | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 254,801 [1],[11],[13],[19],[29]   $ 254,801 [1],[11],[13],[19],[29]   $ 231,764 [2],[14],[15],[16],[17],[20]  
Paid in kind interest rate [11],[13],[19],[27],[29] 13.00%   13.00%      
% of Net Assets 0.72% [11],[13],[19],[29]   0.72% [11],[13],[19],[29]   0.58% [14],[15],[16],[17],[20]  
Amortized Cost $ 204,447 [3],[11],[13],[19],[29]   $ 204,447 [3],[11],[13],[19],[29]   $ 177,122 [4],[14],[15],[16],[17],[20]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[20]     231,764      
Fair value, ending balance 254,801 [1],[11],[13],[19],[29]   254,801 [1],[11],[13],[19],[29]   231,764 [2],[14],[15],[16],[17],[20]  
Investment, Identifier [Axis]: Preferred Stock | Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity | Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
Fair Value $ 121,086 [1],[11],[13],[29],[31]   $ 121,086 [1],[11],[13],[29],[31]   $ 90,444 [2],[14],[15],[16],[17],[36],[37]  
Paid in kind interest rate 8.00% [11],[13],[27],[29],[31]   8.00% [11],[13],[27],[29],[31]   8.00% [14],[15],[16],[17],[36],[37]  
% of Net Assets 0.34% [11],[13],[29],[31]   0.34% [11],[13],[29],[31]   0.23% [14],[15],[16],[17],[36],[37]  
Amortized Cost $ 54,808 [3],[11],[13],[29],[31]   $ 54,808 [3],[11],[13],[29],[31]   $ 50,000 [4],[14],[15],[16],[17],[36],[37]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17],[36],[37]     90,444      
Fair value, ending balance 121,086 [1],[11],[13],[29],[31]   121,086 [1],[11],[13],[29],[31]   90,444 [2],[14],[15],[16],[17],[36],[37]  
Investment, Identifier [Axis]: Preferred Stock | Verify Diagnostic Holdings LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Fair Value $ 218,000 [1],[11],[12],[13]   $ 218,000 [1],[11],[12],[13]   $ 110,000 [2],[14],[15],[16],[17]  
Paid in kind interest rate [11],[12],[13],[27] 12.00%   12.00%      
% of Net Assets 0.62% [11],[12],[13]   0.62% [11],[12],[13]   0.28% [14],[15],[16],[17]  
Amortized Cost $ 100,000 [3],[11],[12],[13]   $ 100,000 [3],[11],[12],[13]   $ 100,000 [4],[14],[15],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[15],[16],[17]     110,000      
Fair value, ending balance $ 218,000 [1],[11],[12],[13]   $ 218,000 [1],[11],[12],[13]   $ 110,000 [2],[14],[15],[16],[17]  
Investment, Identifier [Axis]: QC Holdings TopCo, LLC            
Schedule of Investments [Line Items]            
Percentage of equity interest 95.40%   95.40%   99.55%  
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Delayed Draw Term Loan            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 56,140   $ 56,140      
PIK Rate - Capitalized [38] 0.00%   0.00%      
PIK Rate - Paid as cash [38] 14.00%   14.00%      
Paid in kind interest rate [38] 14.00%   14.00%      
Investment, Identifier [Axis]: QC Holdings TopCo, LLC - Second Lien Term Loan            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 0.00% [38]   0.00% [38]   0.00% [39]  
PIK Rate - Paid as cash 14.00% [38]   14.00% [38]   14.50% [39]  
Paid in kind interest rate 14.00% [38]   14.00% [38]   14.50% [39]  
Investment, Identifier [Axis]: QC Holdings, LLC            
Schedule of Investments [Line Items]            
Percentage of equity interest         100.00%  
Investment, Identifier [Axis]: Research Now Group, LLC & Dynata, LLC- First Lien Second Out Term Loan            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 2,925,712   $ 2,925,712   $ 2,925,712  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | WatchGuard Technologies, Inc. | High Tech Industries            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[40],[41]         5.25%  
Fair Value [2],[14],[16],[17],[40]         $ 4,915,366  
Investment interest rate [14],[16],[17],[40],[41]         9.58%  
% of Net Assets [14],[16],[17],[40]         12.29%  
Amortized Cost [4],[14],[16],[17],[40]         $ 4,867,983  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[40]     4,915,366      
Fair value, ending balance [2],[14],[16],[17],[40]         $ 4,915,366  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien - First Brands Group 1 | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[41],[42]         5.00%  
Fair Value [2],[16],[17],[42]         $ 3,728,860  
Investment interest rate [16],[17],[41],[42]         9.54%  
% of Net Assets [16],[17],[42]         9.32%  
Amortized Cost [4],[16],[17],[42]         $ 3,902,776  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[42]     3,728,860      
Fair value, ending balance [2],[16],[17],[42]         $ 3,728,860  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Amneal Pharmaceuticals LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[41],[42]         5.50%  
Fair Value [2],[16],[17],[42]         $ 2,960,287  
Investment interest rate [16],[17],[41],[42]         9.83%  
% of Net Assets [16],[17],[42]         7.40%  
Amortized Cost [4],[16],[17],[42]         $ 2,893,170  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[42]     2,960,287      
Fair value, ending balance [2],[16],[17],[42]         $ 2,960,287  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Aventiv Technologies, LLC - Second Out Super Priority First Lien Term Loan            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[36],[41],[43]         7.50%  
Fair Value [2],[14],[16],[17],[36],[43]         $ 84,422  
Investment interest rate [14],[16],[17],[36],[41],[43]         12.06%  
% of Net Assets [14],[16],[17],[36],[43]         0.21%  
Amortized Cost [4],[14],[16],[17],[36],[43]         $ 84,514  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[36],[43]     $ 84,422      
Fair value, ending balance [2],[14],[16],[17],[36],[43]         $ 84,422  
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]            
Basis spread rate 10.00% [11],[13],[23],[30]   10.00% [11],[13],[23],[30]   10.00% [14],[16],[17],[40],[41],[43]  
Fair Value $ 95,193 [1],[11],[13],[23],[30]   $ 95,193 [1],[11],[13],[23],[30]   $ 95,193 [2],[14],[16],[17],[40],[43]  
Investment interest rate 13.95% [11],[13],[23],[30]   13.95% [11],[13],[23],[30]   14.59% [14],[16],[17],[40],[41],[43]  
% of Net Assets 0.27% [11],[13],[23],[30]   0.27% [11],[13],[23],[30]   0.24% [14],[16],[17],[40],[43]  
Amortized Cost $ 95,193 [3],[11],[13],[23],[30]   $ 95,193 [3],[11],[13],[23],[30]   $ 93,354 [4],[14],[16],[17],[40],[43]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[40],[43]     95,193      
Fair value, ending balance $ 95,193 [1],[11],[13],[23],[30]   $ 95,193 [1],[11],[13],[23],[30]   $ 95,193 [2],[14],[16],[17],[40],[43]  
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]            
Basis spread rate [11],[13],[29],[30] 7.50%   7.50%      
Fair Value [1],[11],[13],[29],[30] $ 91,599   $ 91,599      
Investment interest rate [11],[13],[29],[30] 11.46%   11.46%      
Paid in kind interest rate [11],[13],[27],[29],[30] 11.46%   11.46%      
% of Net Assets [11],[13],[29],[30] 0.26%   0.26%      
Amortized Cost [3],[11],[13],[29],[30] $ 91,599   $ 91,599      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[29],[30] $ 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]            
Basis spread rate [16],[17],[36],[40],[41],[42],[43]         5.09%  
Fair Value [2],[16],[17],[36],[40],[42],[43]         $ 2,287,376  
Investment interest rate [16],[17],[36],[40],[41],[42],[43]         9.65%  
% of Net Assets [16],[17],[36],[40],[42],[43]         5.72%  
Amortized Cost [4],[16],[17],[36],[40],[42],[43]         $ 3,174,893  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[36],[40],[42],[43]     $ 2,287,376      
Fair value, ending balance [2],[16],[17],[36],[40],[42],[43]         $ 2,287,376  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | BCPE North Star US Holdco 2, Inc. | Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
Basis spread rate 4.00% [13],[23],[25],[28]   4.00% [13],[23],[25],[28]   4.00% [16],[17],[40],[41],[42]  
Fair Value $ 2,981,169 [1],[13],[23],[25],[28]   $ 2,981,169 [1],[13],[23],[25],[28]   $ 4,954,278 [2],[16],[17],[40],[42]  
Investment interest rate 7.78% [13],[23],[25],[28]   7.78% [13],[23],[25],[28]   8.44% [16],[17],[40],[41],[42]  
% of Net Assets 8.43% [13],[23],[25],[28]   8.43% [13],[23],[25],[28]   12.39% [16],[17],[40],[42]  
Amortized Cost $ 2,899,437 [3],[13],[23],[25],[28]   $ 2,899,437 [3],[13],[23],[25],[28]   $ 4,820,318 [4],[16],[17],[40],[42]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[40],[42]     4,954,278      
Fair value, ending balance $ 2,981,169 [1],[13],[23],[25],[28]   $ 2,981,169 [1],[13],[23],[25],[28]   $ 4,954,278 [2],[16],[17],[40],[42]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Burgess Point Purchaser Corporation | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate 5.35% [13],[25],[28]   5.35% [13],[25],[28]   5.35% [16],[17],[41],[42]  
Fair Value $ 2,577,774 [1],[13],[25],[28]   $ 2,577,774 [1],[13],[25],[28]   $ 2,551,135 [2],[16],[17],[42]  
Investment interest rate 9.02% [13],[25],[28]   9.02% [13],[25],[28]   9.65% [16],[17],[41],[42]  
% of Net Assets 7.29% [13],[25],[28]   7.29% [13],[25],[28]   6.38% [16],[17],[42]  
Amortized Cost $ 2,808,579 [3],[13],[25],[28]   $ 2,808,579 [3],[13],[25],[28]   $ 2,821,071 [4],[16],[17],[42]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[42]     2,551,135      
Fair value, ending balance $ 2,577,774 [1],[13],[25],[28]   2,577,774 [1],[13],[25],[28]   $ 2,551,135 [2],[16],[17],[42]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | CareerBuilder, LLC) | Services: Consumer            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[36],[40],[41],[44]         2.50%  
Fair Value [2],[14],[16],[17],[36],[40],[44]         $ 10,066  
Investment interest rate [14],[16],[17],[36],[40],[41],[44]         6.94%  
Paid in kind interest rate [14],[16],[17],[36],[40],[41],[44]         4.25%  
% of Net Assets [14],[16],[17],[36],[40],[44]         0.03%  
Amortized Cost [4],[14],[16],[17],[36],[40],[44]         $ 719,993  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[36],[40],[44]     $ 10,066      
Fair value, ending balance [2],[14],[16],[17],[36],[40],[44]         $ 10,066  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | DRI Holding Inc. | Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
Basis spread rate 5.25% [11],[13],[23],[28]   5.25% [11],[13],[23],[28]   5.25% [14],[16],[17],[40],[41]  
Fair Value $ 2,396,280 [1],[11],[13],[23],[28]   $ 2,396,280 [1],[11],[13],[23],[28]   $ 3,413,576 [2],[14],[16],[17],[40]  
Investment interest rate 9.02% [11],[13],[23],[28]   9.02% [11],[13],[23],[28]   9.68% [14],[16],[17],[40],[41]  
% of Net Assets 6.78% [11],[13],[23],[28]   6.78% [11],[13],[23],[28]   8.54% [14],[16],[17],[40]  
Amortized Cost $ 2,324,677 [3],[11],[13],[23],[28]   $ 2,324,677 [3],[11],[13],[23],[28]   $ 3,293,835 [4],[14],[16],[17],[40]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[40]     3,413,576      
Fair value, ending balance $ 2,396,280 [1],[11],[13],[23],[28]   $ 2,396,280 [1],[11],[13],[23],[28]   $ 3,413,576 [2],[14],[16],[17],[40]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Discovery Point Retreat, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate 7.75% [11],[13],[28]   7.75% [11],[13],[28]   7.75% [14],[16],[17],[41]  
Fair Value $ 3,895,000 [1],[11],[13],[28]   $ 3,895,000 [1],[11],[13],[28]   $ 3,940,000 [2],[14],[16],[17]  
Investment interest rate 11.71% [11],[13],[28]   11.71% [11],[13],[28]   12.31% [14],[16],[17],[41]  
% of Net Assets 11.02% [11],[13],[28]   11.02% [11],[13],[28]   9.85% [14],[16],[17]  
Amortized Cost $ 3,895,000 [3],[11],[13],[28]   $ 3,895,000 [3],[11],[13],[28]   $ 3,940,000 [4],[14],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     3,940,000      
Fair value, ending balance 3,895,000 [1],[11],[13],[28]   3,895,000 [1],[11],[13],[28]   $ 3,940,000 [2],[14],[16],[17]  
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]            
Basis spread rate [14],[16],[17],[36],[41]         6.00%  
Fair Value $ 99,257 [1],[11],[13],[28],[29]   $ 99,257 [1],[11],[13],[28],[29]   $ 80,929 [2],[14],[16],[17],[36]  
Investment interest rate [11],[13],[28],[29] 8.00%   8.00%      
Paid in kind interest rate 2.00% [11],[13],[27],[28],[29]   2.00% [11],[13],[27],[28],[29]   2.00% [14],[16],[17],[36],[41]  
% of Net Assets 0.28% [11],[13],[28],[29]   0.28% [11],[13],[28],[29]   0.20% [14],[16],[17],[36]  
Amortized Cost $ 51,530 [3],[11],[13],[28],[29]   $ 51,530 [3],[11],[13],[28],[29]   $ 50,752 [4],[14],[16],[17],[36]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[36]     80,929      
Fair value, ending balance $ 99,257 [1],[11],[13],[28],[29]   $ 99,257 [1],[11],[13],[28],[29]   $ 80,929 [2],[14],[16],[17],[36]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Druid City Infusion, LLC - First Lien Term Loan | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate 7.50% [11],[13],[23],[28]   7.50% [11],[13],[23],[28]   7.50% [14],[16],[17],[41]  
Fair Value $ 4,566,228 [1],[11],[13],[23],[28]   $ 4,566,228 [1],[11],[13],[23],[28]   $ 4,963,043 [2],[14],[16],[17]  
Investment interest rate 11.20% [11],[13],[23],[28]   11.20% [11],[13],[23],[28]   11.80% [14],[16],[17],[41]  
% of Net Assets 12.92% [11],[13],[23],[28]   12.92% [11],[13],[23],[28]   12.41% [14],[16],[17]  
Amortized Cost $ 4,566,228 [3],[11],[13],[23],[28]   $ 4,566,228 [3],[11],[13],[23],[28]   $ 4,963,043 [4],[14],[16],[17]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     4,963,043      
Fair value, ending balance $ 4,566,228 [1],[11],[13],[23],[28]   4,566,228 [1],[11],[13],[23],[28]   $ 4,963,043 [2],[14],[16],[17]  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Emerge Intermediate, Inc. | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[36],[41],[43]         6.00%  
Fair Value [2],[14],[16],[17],[36],[43]         $ 4,843,302  
Paid in kind interest rate [14],[16],[17],[36],[41],[43]         4.50%  
% of Net Assets [14],[16],[17],[36],[43]         12.11%  
Amortized Cost [4],[14],[16],[17],[36],[43]         $ 5,186,659  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[36],[43]     4,843,302      
Fair value, ending balance [2],[14],[16],[17],[36],[43]         $ 4,843,302  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | First Brands Group | Automotive            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[41],[42]         5.00%  
Fair Value [2],[16],[17],[42]         $ 1,865,771  
Investment interest rate [16],[17],[41],[42]         9.54%  
% of Net Assets [16],[17],[42]         4.67%  
Amortized Cost [4],[16],[17],[42]         $ 1,967,705  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[42]     1,865,771      
Fair value, ending balance [2],[16],[17],[42]         $ 1,865,771  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Global Tel*Link Corporation (d/b/a ViaPath Technologies) | Telecommunications            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41]         7.50%  
Fair Value [2],[14],[16],[17]         $ 4,888,559  
Investment interest rate [14],[16],[17],[41]         11.83%  
% of Net Assets [14],[16],[17]         12.23%  
Amortized Cost [4],[14],[16],[17]         $ 4,844,386  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     4,888,559      
Fair value, ending balance [2],[14],[16],[17]         $ 4,888,559  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Imperative Worldwide, LLC (f/k/a MAGNATE WORLDWIDE, LLC) | Transportation: Cargo            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41]         5.50%  
Fair Value [2],[14],[16],[17]         $ 4,466,250  
Investment interest rate [14],[16],[17],[41]         9.80%  
% of Net Assets [14],[16],[17]         11.17%  
Amortized Cost [4],[14],[16],[17]         $ 4,386,823  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     4,466,250      
Fair value, ending balance [2],[14],[16],[17]         $ 4,466,250  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | MoneyGram International, Inc. | Banking            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41]         4.75%  
Fair Value [2],[14],[16],[17]         $ 2,682,544  
Investment interest rate [14],[16],[17],[41]         9.07%  
% of Net Assets [14],[16],[17]         6.71%  
Amortized Cost [4],[14],[16],[17]         $ 2,926,825  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     2,682,544      
Fair value, ending balance [2],[14],[16],[17]         $ 2,682,544  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | New WPCC Parent, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[20],[41]         9.50%  
Fair Value [2],[14],[16],[17],[20]         $ 825,238  
Investment interest rate [14],[16],[17],[20],[41]         13.80%  
% of Net Assets [14],[16],[17],[20]         2.06%  
Amortized Cost [4],[14],[16],[17],[20]         $ 825,238  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[20]     825,238      
Fair value, ending balance [2],[14],[16],[17],[20]         825,238  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Revolving Line of Credit - Commitment            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[45]         $ 0  
% of Net Assets [14],[16],[17],[45]         0.00%  
Amortized Cost [4],[14],[16],[17],[45]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[45]     0      
Fair value, ending balance [2],[14],[16],[17],[45]         $ 0  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | PlayPower, Inc.-First Lien Term Loan | Consumer goods: Durable            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41],[45]         5.25%  
Fair Value [2],[14],[16],[17]         $ 4,296,202  
Investment interest rate [14],[16],[17],[41],[45]         9.55%  
% of Net Assets [14],[16],[17]         10.74%  
Amortized Cost [4],[14],[16],[17]         $ 4,222,652  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     4,296,202      
Fair value, ending balance [2],[14],[16],[17]         $ 4,296,202  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Recovery Solutions Parent, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41]         7.50%  
Fair Value [2],[14],[16],[17]         $ 681,533  
Investment interest rate [14],[16],[17],[41]         11.80%  
% of Net Assets [14],[16],[17]         1.70%  
Amortized Cost [4],[14],[16],[17]         $ 391,227  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     681,533      
Fair value, ending balance [2],[14],[16],[17]         $ 681,533  
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]            
Basis spread rate [14],[16],[17],[40],[41]         5.00%  
Fair Value [2],[14],[16],[17],[40]         $ 2,923,690  
Investment interest rate [14],[16],[17],[40],[41]         9.59%  
% of Net Assets [14],[16],[17],[40]         7.31%  
Amortized Cost [4],[14],[16],[17],[40]         $ 2,926,551  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[40]     2,923,690      
Fair value, ending balance [2],[14],[16],[17],[40]         $ 2,923,690  
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]            
Basis spread rate [14],[16],[17],[41]         5.50%  
Fair Value [2],[14],[16],[17]         $ 1,122,427  
Investment interest rate [14],[16],[17],[41]         10.09%  
% of Net Assets [14],[16],[17]         2.81%  
Amortized Cost [4],[14],[16],[17]         $ 1,284,051  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     1,122,427      
Fair value, ending balance [2],[14],[16],[17]         $ 1,122,427  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | S&S Holdings LLC | Wholesale            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[41],[42]         5.00%  
Fair Value [2],[16],[17],[42]         $ 2,916,144  
Investment interest rate [16],[17],[41],[42]         9.42%  
% of Net Assets [16],[17],[42]         7.29%  
Amortized Cost [4],[16],[17],[42]         $ 2,957,298  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[42]     2,916,144      
Fair value, ending balance [2],[16],[17],[42]         $ 2,916,144  
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 [14],[16],[17],[36],[37],[41]         9.00%  
Fair Value [2],[14],[16],[17],[36],[37]         $ 252,767  
Paid in kind interest rate [14],[16],[17],[36],[37],[41]         2.00%  
% of Net Assets [14],[16],[17],[36],[37]         0.63%  
Amortized Cost [4],[14],[16],[17],[36],[37]         $ 201,762  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[36],[37]     252,767      
Fair value, ending balance [2],[14],[16],[17],[36],[37]         $ 252,767  
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]            
Basis spread rate [14],[16],[17],[37],[41]         7.00%  
Fair Value [2],[14],[16],[17],[37]         $ 4,726,250  
Investment interest rate [14],[16],[17],[37],[41]         11.56%  
% of Net Assets [14],[16],[17],[37]         11.82%  
Amortized Cost [4],[14],[16],[17],[37]         $ 4,726,250  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[37]     4,726,250      
Fair value, ending balance [2],[14],[16],[17],[37]         $ 4,726,250  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | Verify Diagnostics, LLC | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41],[46]         10.28%  
Fair Value [2],[14],[16],[17],[46]         $ 2,450,000  
Investment interest rate [14],[16],[17],[41],[46]         14.58%  
% of Net Assets [14],[16],[17],[46]         6.13%  
Amortized Cost [4],[14],[16],[17],[46]         $ 2,500,000  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[46]     2,450,000      
Fair value, ending balance [2],[14],[16],[17],[46]         $ 2,450,000  
Investment, Identifier [Axis]: Senior Secured Loans-First Lien | iQOR Holdings, Inc. | Services: Consumer            
Schedule of Investments [Line Items]            
Basis spread rate [14],[16],[17],[41]         7.50%  
Fair Value [2],[14],[16],[17]         $ 4,570,447  
Investment interest rate [14],[16],[17],[41]         11.81%  
% of Net Assets [14],[16],[17]         11.43%  
Amortized Cost [4],[14],[16],[17]         $ 4,570,447  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17]     $ 4,570,447      
Fair value, ending balance [2],[14],[16],[17]         $ 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]            
Basis spread rate [11],[13],[21],[23],[29],[47],[48] 18.50%   18.50%      
Fair Value [1],[11],[13],[21],[23],[29],[47],[48] $ 113,527   $ 113,527      
Investment interest rate [11],[13],[21],[23],[29],[47],[48] 23.50%   23.50%      
% of Net Assets [11],[13],[21],[23],[29],[47],[48] 0.32%   0.32%      
Amortized Cost [3],[11],[13],[21],[23],[29],[47],[48] $ 113,527   $ 113,527      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[23],[29],[47],[48] $ 113,527   $ 113,527      
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | QC Holdings, LLC | Finance            
Schedule of Investments [Line Items]            
Basis spread rate 18.50% [11],[13],[21],[28],[29],[47]   18.50% [11],[13],[21],[28],[29],[47]   19.00% [14],[16],[17],[22],[41],[49]  
Fair Value $ 2,500,000 [1],[11],[13],[21],[28],[29],[47]   $ 2,500,000 [1],[11],[13],[21],[28],[29],[47]   $ 2,500,000 [2],[14],[16],[17],[22],[49]  
Investment interest rate 23.50% [11],[13],[21],[28],[29],[47]   23.50% [11],[13],[21],[28],[29],[47]   24.00% [14],[16],[17],[22],[41],[49]  
% of Net Assets 7.07% [11],[13],[21],[28],[29],[47]   7.07% [11],[13],[21],[28],[29],[47]   6.25% [14],[16],[17],[22],[49]  
Amortized Cost $ 2,500,000 [3],[11],[13],[21],[28],[29],[47]   $ 2,500,000 [3],[11],[13],[21],[28],[29],[47]   $ 2,500,000 [4],[14],[16],[17],[22],[49]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[49]     2,500,000      
Fair value, ending balance $ 2,500,000 [1],[11],[13],[21],[28],[29],[47]   2,500,000 [1],[11],[13],[21],[28],[29],[47]   $ 2,500,000 [2],[14],[16],[17],[22],[49]  
Investment, Identifier [Axis]: Senior Secured Loans-Second Lien | Shutterfly Finance, LLC | Media: Diversified and Production            
Schedule of Investments [Line Items]            
Basis spread rate [16],[17],[36],[41],[42]         5.00%  
Fair Value [2],[16],[17],[36],[42]         $ 1,749,570  
Investment interest rate [16],[17],[36],[41],[42]         9.33%  
% of Net Assets [16],[17],[36],[42]         4.38%  
Amortized Cost [4],[16],[17],[36],[42]         $ 1,839,325  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[16],[17],[36],[42]     $ 1,749,570      
Fair value, ending balance [2],[16],[17],[36],[42]         $ 1,749,570  
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - First Lien Convertible Note to Taos Footwear            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 2.00%   2.00%   2.00%  
PIK Rate - Paid as cash 0.00%   0.00%   0.00%  
Paid in kind interest rate 2.00%   2.00%   2.00%  
Investment, Identifier [Axis]: Shoes West, LLC (d/b/a Taos Footwear) - Preferred Equity            
Schedule of Investments [Line Items]            
PIK Rate - Capitalized 8.00%   8.00%   8.00%  
PIK Rate - Paid as cash 0.00%   0.00%   0.00%  
Paid in kind interest rate 8.00%   8.00%   8.00%  
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXIV | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50]         $ 77,000  
Investment interest rate [14],[16],[17],[22],[41],[42],[50]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50]         0.19%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50]         $ 102,206  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     $ 77,000      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50]         77,000  
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 14,125   $ 14,125      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.04%   0.04%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 13,974   $ 13,974      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 14,125   14,125      
Investment, Identifier [Axis]: Structured Subordinated Notes | Apidos CLO XXVI(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 80,000  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.20%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 96,650  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     80,000      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         80,000  
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Carlyle Global Market Strategies CLO 2017-5, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 9,700  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.02%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 4,281  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     9,700      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         9,700  
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Galaxy XIX CLO, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.00%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     0      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         0  
Investment, Identifier [Axis]: Structured Subordinated Notes | GoldenTree Loan Opportunities IX, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.00%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     0      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         0  
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 8,675   $ 8,675      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.02%   0.02%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 8,675   8,675      
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIII, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 12,875  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.03%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     12,875      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         12,875  
Investment, Identifier [Axis]: Structured Subordinated Notes | Madison Park Funding XIV, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50]         $ 73,625  
Investment interest rate [14],[16],[17],[22],[41],[42],[50]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50]         0.18%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50]         $ 95,293  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     73,625      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50]         73,625  
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | OZLM XII, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.00%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     0      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         0  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 30, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 16,340  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.04%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 7,365  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     16,340      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         16,340  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investment interest rate [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[25],[51],[52] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[25],[51],[52] $ 0   $ 0      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[25],[51],[52] 0   0      
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 31, Ltd.(v) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50],[53]         $ 2,200  
Investment interest rate [14],[16],[17],[22],[41],[42],[50],[53]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50],[53]         0.01%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50],[53]         $ 2,425  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50],[53]     2,200      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50],[53]         2,200  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 36, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 4,050 [1],[11],[13],[21],[25],[52]   $ 4,050 [1],[11],[13],[21],[25],[52]   $ 70,950 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.01% [11],[13],[21],[25],[52]   0.01% [11],[13],[21],[25],[52]   0.18% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 4,092 [3],[11],[13],[21],[25],[52]   $ 4,092 [3],[11],[13],[21],[25],[52]   $ 90,770 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     70,950      
Fair value, ending balance 4,050 [1],[11],[13],[21],[25],[52]   4,050 [1],[11],[13],[21],[25],[52]   70,950 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners 39, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 5,600 [1],[11],[13],[21],[25],[52]   $ 5,600 [1],[11],[13],[21],[25],[52]   $ 57,300 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.02% [11],[13],[21],[25],[52]   0.02% [11],[13],[21],[25],[52]   0.14% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 5,650 [3],[11],[13],[21],[25],[52]   $ 5,650 [3],[11],[13],[21],[25],[52]   $ 76,834 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     57,300      
Fair value, ending balance 5,600 [1],[11],[13],[21],[25],[52]   5,600 [1],[11],[13],[21],[25],[52]   57,300 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XIV, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[42],[50]         $ 0  
Investment interest rate [14],[16],[17],[22],[41],[42],[50]         0.00%  
% of Net Assets [14],[16],[17],[22],[42],[50]         0.00%  
Amortized Cost [4],[14],[16],[17],[22],[42],[50]         $ 0  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     0      
Fair value, ending balance [2],[14],[16],[17],[22],[42],[50]         0  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XV, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [1],[11],[13],[21],[25],[52]   $ 60,350 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.15% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [3],[11],[13],[21],[25],[52]   $ 60,795 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     60,350      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[52]   0 [1],[11],[13],[21],[25],[52]   60,350 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[23],[25],[52] $ 1,589   $ 1,589      
Investment interest rate [11],[13],[21],[23],[25],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[23],[25],[52] 0.00%   0.00%      
Amortized Cost [3],[11],[13],[21],[23],[25],[52] $ 1,641   $ 1,641      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[23],[25],[52] 1,589   1,589      
Investment, Identifier [Axis]: Structured Subordinated Notes | Octagon Investment Partners XXI, Ltd.(j) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[40],[42],[50]         $ 86,576  
Investment interest rate [14],[16],[17],[22],[40],[41],[42],[50]         0.00%  
% of Net Assets [14],[16],[17],[22],[40],[42],[50]         0.22%  
Amortized Cost [4],[14],[16],[17],[22],[40],[42],[50]         $ 112,058  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[40],[42],[50]     86,576      
Fair value, ending balance [2],[14],[16],[17],[22],[40],[42],[50]         86,576  
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO II, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [1],[11],[13],[21],[25],[52]   $ 750 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [3],[11],[13],[21],[25],[52]   $ 907 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     750      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[52]   0 [1],[11],[13],[21],[25],[52]   750 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO VII-R, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     0      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[52]   0 [1],[11],[13],[21],[25],[52]   0 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Sound Point CLO XVIII, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [1],[11],[13],[21],[25],[52]   $ 22,425 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.06% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [3],[11],[13],[21],[25],[52]   $ 30,954 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     22,425      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[52]   0 [1],[11],[13],[21],[25],[52]   22,425 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | THL Credit Wind River 2013-1 CLO, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [1],[11],[13],[21],[25],[52]   $ 10,693 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.03% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [3],[11],[13],[21],[25],[52]   $ 14,976 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     10,693      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[52]   0 [1],[11],[13],[21],[25],[52]   10,693 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Venture XXXIV CLO, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 0 [1],[11],[13],[21],[25],[52]   $ 0 [1],[11],[13],[21],[25],[52]   $ 54,800 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.14% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 0 [3],[11],[13],[21],[25],[52]   $ 0 [3],[11],[13],[21],[25],[52]   $ 73,912 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     54,800      
Fair value, ending balance 0 [1],[11],[13],[21],[25],[52]   0 [1],[11],[13],[21],[25],[52]   54,800 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya CLO 2016-1, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value $ 17,800 [1],[11],[13],[21],[25],[52]   $ 17,800 [1],[11],[13],[21],[25],[52]   $ 43,925 [2],[14],[16],[17],[22],[42],[50]  
Investment interest rate 0.00% [11],[13],[21],[25],[52]   0.00% [11],[13],[21],[25],[52]   0.00% [14],[16],[17],[22],[41],[42],[50]  
% of Net Assets 0.05% [11],[13],[21],[25],[52]   0.05% [11],[13],[21],[25],[52]   0.11% [14],[16],[17],[22],[42],[50]  
Amortized Cost $ 23,387 [3],[11],[13],[21],[25],[52]   $ 23,387 [3],[11],[13],[21],[25],[52]   $ 55,518 [4],[14],[16],[17],[22],[42],[50]  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[42],[50]     43,925      
Fair value, ending balance 17,800 [1],[11],[13],[21],[25],[52]   17,800 [1],[11],[13],[21],[25],[52]   43,925 [2],[14],[16],[17],[22],[42],[50]  
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd. | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [1],[11],[13],[21],[23],[25],[52] $ 16,615   $ 16,615      
Investment interest rate [11],[13],[21],[23],[25],[52] 0.00%   0.00%      
% of Net Assets [11],[13],[21],[23],[25],[52] 0.05%   0.05%      
Amortized Cost [3],[11],[13],[21],[23],[25],[52] $ 21,657   $ 21,657      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance [1],[11],[13],[21],[23],[25],[52] $ 16,615   16,615      
Investment, Identifier [Axis]: Structured Subordinated Notes | Voya IM CLO 2013-1, Ltd.(j) | Structured Finance            
Schedule of Investments [Line Items]            
Fair Value [2],[14],[16],[17],[22],[40],[42],[50]         $ 29,752  
Investment interest rate [14],[16],[17],[22],[40],[41],[42],[50]         0.00%  
% of Net Assets [14],[16],[17],[22],[40],[42],[50]         0.07%  
Amortized Cost [4],[14],[16],[17],[22],[40],[42],[50]         $ 39,977  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, beginning balance [2],[14],[16],[17],[22],[40],[42],[50]     $ 29,752      
Fair value, ending balance [2],[14],[16],[17],[22],[40],[42],[50]         $ 29,752  
Investment, Identifier [Axis]: Structured Subordinated Notes, Octagon Investment Partners XIV, Ltd.            
Schedule of Investments [Line Items]            
Investment interest rate 0.00%   0.00%   0.00%  
Investment, Identifier [Axis]: Voya IM CLO 2013-1, Ltd.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 20,584   $ 20,584   $ 20,584  
Investment, Identifier [Axis]: WatchGuard Technologies Inc | First Lien Term Loan            
Schedule of Investments [Line Items]            
Fair Value 3,407,773   3,407,773      
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance 3,407,773   3,407,773      
Investment, Identifier [Axis]: WatchGuard Technologies, Inc.            
Schedule of Investments [Line Items]            
Follow-On Acquisitions (Excluding initial investment cost) $ 3,994,924   $ 3,994,924   $ 3,994,924  
Net Assets            
Schedule of Investments [Line Items]            
% of Net Assets 179.00%   179.00%   213.00%  
Net Assets | Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
% of Net Assets 72.00%   72.00%   57.00%  
Net Assets | Consumer Goods: Non-Durable            
Schedule of Investments [Line Items]            
% of Net Assets 15.00%   15.00%   13.00%  
Net Assets | Telecommunications            
Schedule of Investments [Line Items]            
% of Net Assets 14.00%   14.00%   18.00%  
Net Assets | Services: Consumer            
Schedule of Investments [Line Items]            
% of Net Assets 13.00%   13.00%   12.00%  
Net Assets | High Tech Industries            
Schedule of Investments [Line Items]            
% of Net Assets 10.00%   10.00%   12.00%  
Net Assets | Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00%   12.00%  
Net Assets | Transportation: Cargo            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00%   11.00%  
Net Assets | Automotive            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00%   20.00%  
Net Assets | Wholesale            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00%   7.00%  
Net Assets | Finance            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00%   7.00%  
Net Assets | Services: Business            
Schedule of Investments [Line Items]            
% of Net Assets 8.00%   8.00%   10.00%  
Net Assets | Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
% of Net Assets 7.00%   7.00%   9.00%  
Net Assets | Structured Finance            
Schedule of Investments [Line Items]            
% of Net Assets 0.00%   0.00%   2.00% [7]  
Net Assets | Consumer Goods: Durable            
Schedule of Investments [Line Items]            
% of Net Assets         11.00%  
Net Assets | Banking            
Schedule of Investments [Line Items]            
% of Net Assets         7.00%  
Net Assets | Media: Diversified and Production            
Schedule of Investments [Line Items]            
% of Net Assets         4.00%  
Net Assets | Investments Held Benchmark | Product Concentration Risk            
Schedule of Investments [Line Items]            
% of Portfolio     83.00%   100.00%  
Revolving Credit Facility | Credit Facility            
Schedule of Investments [Line Items]            
Fair Value $ 52,130,208   $ 52,130,208      
Collateralized financings 0   0   $ 0 $ 187,133
Collateralized financings, drawn amount           $ 113,527
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]            
Fair value, ending balance $ 52,130,208   $ 52,130,208      
1M SOFR            
Schedule of Investments [Line Items]            
Basis spread rate 3.66%   3.66%   4.32%  
3M SOFR            
Schedule of Investments [Line Items]            
Basis spread rate 3.68%   3.68%   4.29%  
[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] (B) Equity, unless specifically stated otherwise, includes our investments in preferred stock, common stock, membership interests, net profits interests, net operating income interests, net revenue interests, overriding royalty interests, escrows receivable, and warrants.
[6] (B) Equity, unless specifically stated otherwise, includes our investments in preferred stock, common stock, membership interests, net profits interests, net operating income interests, net revenue interests, overriding royalty interests, escrows receivable, and warrants.
[7] (A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.
[8] (A) Our SSN investments do not have industry concentrations and as such have been separated in the tables above.
[9] (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.
[10] (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.
[11] 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.
[12] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[13] 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.
[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] Represents non-income producing security that has not paid interest or dividends in the year preceding the reporting date.
[16] 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.
[17] 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.
[18] 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.
[19] 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.
[20] Our position in New WPCC Parent stemmed from a restructuring of Wellpath, Inc. of which we held a first lien term loan.
[21] 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.
[22] 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.
[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 is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[26] Investment on non-accrual status as of the reporting date (See Note 2).
[27] 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.
[28] 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.
[29] 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.
[30] 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.
[31] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[32] 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.
[33] (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.
[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] 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.
[36] 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.
[37] Shoes West, LLC and Shoes West Distribution, LLC are joint borrowers on the First Lien Term Loan A and First Lien Term Loan B.
[38] (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.
[39] (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.
[40] 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 
[41] 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.
[42] Investment is categorized as Level 2 investments in accordance with ASC 820. See Note 2 within the accompanying notes to the consolidated financial statements.
[43] 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.
[44] Investment on non-accrual status as of the reporting date (See Note 2).
[45] On August 28, 2024, PFLOAT committed to a $656,566 first-lien revolving line of credit, which is undrawn as of June 30, 2025.
[46] 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.
[47] 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.
[48] 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.
[49] 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.
[50] 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.
[51] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.
[52] 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.
[53] Security was called for redemption and the liquidation of the underlying loan portfolio is ongoing.