v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
May 31, 2026
Feb. 28, 2026
Cost [2] $ 1,168,765,135 [1] $ 1,136,387,874 [3]
Fair Value [2] $ 1,126,333,942 [1] $ 1,109,133,812 [3]
% of Net Assets [2] 297.60% [1] 280.00% [3]
Investment, Identifier [Axis]: Affiliate investments - 10.3% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units    
Original Acquisition Date [2],[3],[4],[5]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[4],[5]   $ 2,055,609
Cost [2],[3],[4],[5]   2,055,609
Fair Value [2],[3],[4],[5]   $ 5,996,680
% of Net Assets [2],[3],[4],[5]   1.50%
Investment, Identifier [Axis]: Affiliate investments - 13.3% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 10.66% Cash, (3M USD TERM SOFR + 7.00%) PIK, 12/31/2027    
Original Acquisition Date [1],[2],[6] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[6] $ 1,217,174  
Cost [1],[2],[6] 1,214,805  
Fair Value [1],[2],[6] $ 1,212,184  
% of Net Assets [1],[2],[6] 0.30%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 10.66% Cash, (3M USD TERM SOFR + 7.00%) PIK, 12/31/2027    
Original Acquisition Date [1],[2],[6] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[6] $ 17,151,088  
Cost [1],[2],[6] 17,141,912  
Fair Value [1],[2],[6] $ 17,080,768  
% of Net Assets [1],[2],[6] 4.50%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 10.66% Cash, (3M USD TERM SOFR + 7.00%) PIK, 12/31/2027    
Original Acquisition Date [1],[2],[6],[7] Feb. 03, 2022  
Principal/ Number of Shares [1],[2],[6],[7]  
Cost [1],[2],[6],[7]  
Fair Value [1],[2],[6],[7]  
% of Net Assets [1],[2],[6],[7] 0.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units    
Original Acquisition Date [1],[2],[6],[8] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[6],[8] $ 2,055,609  
Cost [1],[2],[6],[8] 2,055,609  
Fair Value [1],[2],[6],[8] $ 4,213,998  
% of Net Assets [1],[2],[6],[8] 1.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - Axero Holdings, LLC - Employee Collaboration Software - Series B Preferred Units    
Original Acquisition Date [1],[2],[6],[8] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[6],[8] $ 2,055,609  
Cost [1],[2],[6],[8] 2,055,609  
Fair Value [1],[2],[6],[8] $ 4,367,656  
% of Net Assets [1],[2],[6],[8] 1.20%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - Axero Holdings, LLC - Employee Collaboration Software - Total Employee Collaboration Software    
Cost [1],[2] $ 22,467,935  
Fair Value [1],[2] $ 26,874,606  
% of Net Assets [1],[2] 7.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 12.66% Cash, 8/18/2027    
Original Acquisition Date [1],[2],[6] Aug. 18, 2022  
Principal/ Number of Shares [1],[2],[6] $ 7,100,000  
Cost [1],[2],[6] 7,080,125  
Fair Value [1],[2],[6] $ 7,083,670  
% of Net Assets [1],[2],[6] 1.90%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
Original Acquisition Date [1],[2],[6] Aug. 18, 2022  
Principal/ Number of Shares [1],[2],[6] $ 8,583,293  
Cost [1],[2],[6] 8,567,134  
Fair Value [1],[2],[6] $ 8,029,670  
% of Net Assets [1],[2],[6] 2.10%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - ETU Holdings, Inc. - Corporate Education Software - Series B Preferred Units    
Original Acquisition Date [1],[2],[6],[8] Nov. 21, 2025  
Principal/ Number of Shares [1],[2],[6],[8] $ 854,300  
Cost [1],[2],[6],[8] 3,000,000  
Fair Value [1],[2],[6],[8]  
% of Net Assets [1],[2],[6],[8] 0.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - ETU Holdings, Inc. - Corporate Education Software - Series C Preferred Units    
Original Acquisition Date [1],[2],[6],[8] Nov. 21, 2025  
Principal/ Number of Shares [1],[2],[6],[8] $ 730,280  
Cost [1],[2],[6],[8] 730,280  
Fair Value [1],[2],[6],[8] $ 730,280  
% of Net Assets [1],[2],[6],[8] 0.20%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - ETU Holdings, Inc. - Corporate Education Software - Total Corporate Education Software    
Cost [1],[2] $ 19,377,539  
Fair Value [1],[2] $ 15,843,620  
% of Net Assets [1],[2] 4.20%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.16% Cash, 4/7/2030    
Original Acquisition Date [1],[2],[6],[7] Apr. 07, 2025  
Principal/ Number of Shares [1],[2],[6],[7]  
Cost [1],[2],[6],[7]  
Fair Value [1],[2],[6],[7]  
% of Net Assets [1],[2],[6],[7] 0.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - SmartAC.com, LLC - HVAC Monitoring Devices - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.16% Cash, 4/7/2030    
Original Acquisition Date [1],[2],[6] Apr. 07, 2025  
Principal/ Number of Shares [1],[2],[6] $ 4,645,370  
Cost [1],[2],[6] 4,616,824  
Fair Value [1],[2],[6] $ 4,595,200  
% of Net Assets [1],[2],[6] 1.20%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - SmartAC.com, LLC - HVAC Monitoring Devices - Series A Preferred Units    
Original Acquisition Date [1],[2],[6] Apr. 07, 2025  
Principal/ Number of Shares [1],[2],[6] $ 1,262,201  
Cost [1],[2],[6] 2,999,999  
Fair Value [1],[2],[6] $ 3,011,978  
% of Net Assets [1],[2],[6] 0.80%  
Investment, Identifier [Axis]: Affiliate investments - 13.3% - SmartAC.com, LLC - HVAC Monitoring Devices - Total HVAC Monitoring Devices    
Cost [1],[2] $ 7,616,823  
Fair Value [1],[2] $ 7,607,178  
% of Net Assets [1],[2] 2.00%  
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Delayed Draw Term Loan 4.50% Cash, (3M USD TERM SOFR + 2.50%) PIK, 12/31/2027    
Original Acquisition Date [2],[3],[4]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[4]   $ 1,205,470
Cost [2],[3],[4]   1,202,805
Fair Value [2],[3],[4]   $ 1,208,484
% of Net Assets [2],[3],[4]   0.30%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - First Lien Term Loan 7.00% Cash, (3M USD TERM SOFR + 0.00%) PIK, 12/31/2027    
Original Acquisition Date [2],[3],[4]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[4]   $ 16,986,167
Cost [2],[3],[4]   16,975,661
Fair Value [2],[3],[4]   $ 17,028,632
% of Net Assets [2],[3],[4]   4.30%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Revolving Credit Facility 7.00% Cash, (3M USD TERM SOFR + 0.00%) PIK, 12/31/2027    
Original Acquisition Date [2],[3],[4],[9]   Feb. 03, 2022
Principal/ Number of Shares [2],[3],[4],[9]  
Cost [2],[3],[4],[9]  
Fair Value [2],[3],[4],[9]  
% of Net Assets [2],[3],[4],[9]   0.00%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Axero Holdings, LLC - Employee Collaboration Software - Series A Preferred Units    
Original Acquisition Date [2],[3],[4],[5]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[4],[5]   $ 2,055,609
Cost [2],[3],[4],[5]   2,055,609
Fair Value [2],[3],[4],[5]   $ 4,193,442
% of Net Assets [2],[3],[4],[5]   1.10%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - First Lien Term Loan (3M USD TERM SOFR+9.00%), 13.32% Cash, 8/18/2027    
Original Acquisition Date [2],[3],[4]   Aug. 18, 2022
Principal/ Number of Shares [2],[3],[4]   $ 7,100,000
Cost [2],[3],[4]   7,073,608
Fair Value [2],[3],[4]   $ 7,100,000
% of Net Assets [2],[3],[4]   1.80%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Second Lien Term Loan 15.00% PIK, 2/18/2028    
Original Acquisition Date [2],[3],[4]   Aug. 18, 2022
Principal/ Number of Shares [2],[3],[4]   $ 8,273,053
Cost [2],[3],[4]   8,251,291
Fair Value [2],[3],[4]   $ 8,013,279
% of Net Assets [2],[3],[4]   2.00%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series B Preferred Units    
Original Acquisition Date [2],[3],[4],[5]   Nov. 21, 2025
Principal/ Number of Shares [2],[3],[4],[5]   $ 854,300
Cost [2],[3],[4],[5]   3,000,000
Fair Value [2],[3],[4],[5]   $ 211,874
% of Net Assets [2],[3],[4],[5]   0.10%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - ETU Holdings, Inc. - Corporate Education Software - Series C Preferred Units    
Original Acquisition Date [2],[3],[4],[5]   Nov. 21, 2025
Principal/ Number of Shares [2],[3],[4],[5]   $ 730,280
Cost [2],[3],[4],[5]   730,280
Fair Value [2],[3],[4],[5]   $ 730,280
% of Net Assets [2],[3],[4],[5]   0.20%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030    
Original Acquisition Date [2],[3],[4],[9]   Apr. 07, 2025
Principal/ Number of Shares [2],[3],[4],[9]  
Cost [2],[3],[4],[9]  
Fair Value [2],[3],[4],[9]  
% of Net Assets [2],[3],[4],[9]   0.00%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 4/7/2030    
Original Acquisition Date [2],[3],[4]   Apr. 07, 2025
Principal/ Number of Shares [2],[3],[4]   $ 5,117,298
Cost [2],[3],[4]   5,084,330
Fair Value [2],[3],[4]   $ 5,100,700
% of Net Assets [2],[3],[4]   1.30%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - SmartAC.com, LLC - HVAC Monitoring Devices - Series A Preferred Units    
Original Acquisition Date [2],[3],[4],[9]   Apr. 07, 2025
Principal/ Number of Shares [2],[3],[4],[9]   $ 1,262,201
Cost [2],[3],[4],[9]   2,999,999
Fair Value [2],[3],[4],[9]   $ 3,127,540
% of Net Assets [2],[3],[4],[9]   0.80%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Total Employee Collaboration Software    
Cost [2],[3]   $ 22,289,684
Fair Value [2],[3]   $ 28,427,238
% of Net Assets [2],[3]   7.20%
Investment, Identifier [Axis]: Affiliate investments - 13.4% - Total HVAC Monitoring Devices    
Cost [2],[3]   $ 8,084,329
Fair Value [2],[3]   $ 8,228,240
% of Net Assets [2],[3]   2.10%
Investment, Identifier [Axis]: Affiliate investments - 13.4% -Total Corporate Education Software    
Cost [2],[3]   $ 19,055,179
Fair Value [2],[3]   $ 16,055,433
% of Net Assets [2],[3]   4.10%
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units    
Original Acquisition Date [2],[3],[5],[10]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[5],[10]   $ 100,000
Cost [2],[3],[5],[10]   138,561
Fair Value [2],[3],[5],[10]  
% of Net Assets [2],[3],[5],[10]   0.00%
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
Original Acquisition Date [2],[3],[9],[10],[11]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[9],[10],[11]   $ 400,000
Cost [2],[3],[9],[10],[11]   400,000
Fair Value [2],[3],[9],[10],[11]   $ 204,389
% of Net Assets [2],[3],[9],[10],[11]   0.10%
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
Original Acquisition Date [2],[3],[10],[11]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[10],[11]   $ 2,400,000
Cost [2],[3],[10],[11]   2,400,000
Fair Value [2],[3],[10],[11]   $ 1,303,994
% of Net Assets [2],[3],[10],[11]   0.30%
Investment, Identifier [Axis]: Control investments - 10.1% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
Original Acquisition Date [2],[3],[9],[10],[11]   Jun. 30, 2021
Principal/ Number of Shares [2],[3],[9],[10],[11]   $ 1,000,000
Cost [2],[3],[9],[10],[11]   1,000,000
Fair Value [2],[3],[9],[10],[11]   $ 530,528
% of Net Assets [2],[3],[9],[10],[11]   0.10%
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
Original Acquisition Date [2],[3],[10],[12],[13]   Jan. 22, 2008
Principal/ Number of Shares [2],[3],[10],[12],[13]   $ 111,000,000
Cost [2],[3],[10],[12],[13]   14,408,784
Fair Value [2],[3],[10],[12],[13]  
% of Net Assets [2],[3],[10],[12],[13]   0.00%
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 14.43%, 4/20/2033    
Original Acquisition Date [2],[3],[10],[11],[12]   Aug. 09, 2021
Principal/ Number of Shares [2],[3],[10],[11],[12]   $ 9,375,000
Cost [2],[3],[10],[11],[12]   9,375,000
Fair Value [2],[3],[10],[11],[12]  
% of Net Assets [2],[3],[10],[11],[12]   0.00%
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+7.35%), 11.14%, 10/20/2037    
Original Acquisition Date [2],[3],[10],[12]   Sep. 24, 2025
Principal/ Number of Shares [2],[3],[10],[12]   $ 8,750,000
Cost [2],[3],[10],[12]   8,443,750
Fair Value [2],[3],[10],[12]   $ 8,422,177
% of Net Assets [2],[3],[10],[12]   2.10%
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Membership Interest    
Original Acquisition Date [10],[12],[14]   Dec. 17, 2021
Principal/ Number of Shares [10],[12],[14]   $ 19,197,861
Cost [10],[12],[14]   19,197,861
Fair Value [10],[12],[14]   $ 1,535,443
% of Net Assets [10],[12],[14]   0.40%
Investment, Identifier [Axis]: Control investments - 10.1% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
Original Acquisition Date [2],[3],[9],[10],[12]   Dec. 17, 2021
Principal/ Number of Shares [2],[3],[9],[10],[12]   $ 17,618,954
Cost [2],[3],[9],[10],[12]   17,618,954
Fair Value [2],[3],[9],[10],[12]   $ 16,130,152
% of Net Assets [2],[3],[9],[10],[12]   4.10%
Investment, Identifier [Axis]: Control investments - 10.1% - Specialty Food Retailer    
Cost [2],[3]   $ 3,938,561
Fair Value [2],[3]   $ 2,038,911
% of Net Assets [2],[3]   0.50%
Investment, Identifier [Axis]: Control investments - 10.1% - Structured Finance Securities    
Cost [2],[3]   $ 32,227,534
Fair Value [2],[3]   $ 8,422,177
% of Net Assets [2],[3]   2.10%
Investment, Identifier [Axis]: Control investments - 10.1% - Total Education Services    
Cost [2],[3]   $ 2,135,765
Fair Value [2],[3]   $ 12,048,652
% of Net Assets [2],[3]   3.00%
Investment, Identifier [Axis]: Control investments - 10.1% - Total Investment Fund    
Cost [2]   $ 36,816,815
Fair Value [2]   $ 17,665,595
% of Net Assets [2]   4.50%
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - Common Stock    
Original Acquisition Date [2],[3],[5],[10]   May 11, 2021
Principal/ Number of Shares [2],[3],[5],[10]   $ 7,731,294
Cost [2],[3],[5],[10]   558,799
Fair Value [2],[3],[5],[10]   $ 10,874,923
% of Net Assets [2],[3],[5],[10]   2.70%
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - Delayed Draw Term Loan 10.00%, 8/9/2027    
Original Acquisition Date [2],[3],[10]   May 11, 2021
Principal/ Number of Shares [2],[3],[10]  
Cost [2],[3],[10]  
Fair Value [2],[3],[10]   $ (196,575)
% of Net Assets [2],[3],[10]   0.00%
Investment, Identifier [Axis]: Control investments - 10.1% - Zollege PBC - Education Services - First Lien Term Loan 10.00%, 8/9/2027    
Original Acquisition Date [2],[3],[10]   May 11, 2021
Principal/ Number of Shares [2],[3],[10]   $ 1,576,966
Cost [2],[3],[10]   1,576,966
Fair Value [2],[3],[10]   $ 1,370,304
% of Net Assets [2],[3],[10]   0.30%
Investment, Identifier [Axis]: Control investments - 10.9% - Pepper Palace, Inc. - Specialty Food Retailer - Class A Units    
Original Acquisition Date [1],[2],[8],[15] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[8],[15] $ 100,000  
Cost [1],[2],[8],[15] 138,561  
Fair Value [1],[2],[8],[15]  
% of Net Assets [1],[2],[8],[15] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028    
Original Acquisition Date [1],[2],[7],[15],[16] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[7],[15],[16] $ 400,000  
Cost [1],[2],[7],[15],[16] 400,000  
Fair Value [1],[2],[7],[15],[16]  
% of Net Assets [1],[2],[7],[15],[16] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Pepper Palace, Inc. - Specialty Food Retailer - Delayed Draw Term Loan 4.42% PIK, 12/31/2028 - One    
Original Acquisition Date [1],[2],[7],[15],[16] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[7],[15],[16] $ 1,900,000  
Cost [1],[2],[7],[15],[16] 1,900,000  
Fair Value [1],[2],[7],[15],[16]  
% of Net Assets [1],[2],[7],[15],[16] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Pepper Palace, Inc. - Specialty Food Retailer - First Lien Term Loan 4.42% PIK, 12/31/2028    
Original Acquisition Date [1],[2],[15],[16] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[15],[16] $ 2,400,000  
Cost [1],[2],[15],[16] 2,400,000  
Fair Value [1],[2],[15],[16]  
% of Net Assets [1],[2],[15],[16] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Pepper Palace, Inc. - Specialty Food Retailer - Revolving Credit Facility 4.42% PIK, 12/31/2028    
Original Acquisition Date [1],[2],[7],[15],[16] Jun. 30, 2021  
Principal/ Number of Shares [1],[2],[7],[15],[16] $ 1,000,000  
Cost [1],[2],[7],[15],[16] 1,000,000  
Fair Value [1],[2],[7],[15],[16]  
% of Net Assets [1],[2],[7],[15],[16] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Pepper Palace, Inc. - Specialty Food Retailer - Total Specialty Food Retailer    
Cost [1],[2] $ 5,838,561  
Fair Value [1],[2]  
% of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Saratoga Investment Corp. CLO 2013-1, Ltd. - Structured Finance Securities - Other/Structured Finance Securities 0.00%, 4/20/2033    
Original Acquisition Date [1],[2],[13],[15],[17] Jan. 22, 2008  
Principal/ Number of Shares [1],[2],[13],[15],[17] $ 111,000,000  
Cost [1],[2],[13],[15],[17] 14,408,784  
Fair Value [1],[2],[13],[15],[17]  
% of Net Assets [1],[2],[13],[15],[17] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Saratoga Investment Corp. CLO 2013-1, Ltd. Class F-2-R-3 Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+10.00%), 13.66%, 4/20/2033    
Original Acquisition Date [1],[2],[15],[16],[17] Aug. 09, 2021  
Principal/ Number of Shares [1],[2],[15],[16],[17] $ 9,375,000  
Cost [1],[2],[15],[16],[17] 9,375,000  
Fair Value [1],[2],[15],[16],[17]  
% of Net Assets [1],[2],[15],[16],[17] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note - Structured Finance Securities - Other/Structured Finance Securities (3M USD TERM SOFR+7.35%), 11.01%, 10/20/2037    
Original Acquisition Date [1],[2],[15],[17] Sep. 24, 2025  
Principal/ Number of Shares [1],[2],[15],[17] $ 8,750,000  
Cost [1],[2],[15],[17] 8,443,750  
Fair Value [1],[2],[15],[17] $ 8,302,435  
% of Net Assets [1],[2],[15],[17] 2.20%  
Investment, Identifier [Axis]: Control investments - 10.9% - Saratoga Investment Corp. Senior Loan Fund 2022-1, Ltd. Class E-R Note - Structured Finance Securities - Total Structured Finance Securities    
Cost [1],[2] $ 32,227,534  
Fair Value [1],[2] $ 8,302,435  
% of Net Assets [1],[2] 2.20%  
Investment, Identifier [Axis]: Control investments - 10.9% - Saratoga Senior Loan Fund I JV, LLC - Investment Fund - Unsecured Loan 10.00%, 10/20/2033    
Original Acquisition Date [1],[2],[7],[15],[17] Dec. 17, 2021  
Principal/ Number of Shares [1],[2],[7],[15],[17] $ 17,618,954  
Cost [1],[2],[7],[15],[17] 17,618,954  
Fair Value [1],[2],[7],[15],[17] $ 15,666,774  
% of Net Assets [1],[2],[7],[15],[17] 4.10%  
Investment, Identifier [Axis]: Control investments - 10.9% - Total Investment Fund - Membership Interest    
Original Acquisition Date [1],[2],[14],[15],[17] Dec. 17, 2021  
Principal/ Number of Shares [1],[2],[14],[15],[17] $ 19,197,861  
Cost [1],[2],[14],[15],[17] 19,197,861  
Fair Value [1],[2],[14],[15],[17] $ 4,973,731  
% of Net Assets [1],[2],[14],[15],[17] 1.30%  
Investment, Identifier [Axis]: Control investments - 10.9% - Zollege PBC - Education Services - Common Stock    
Original Acquisition Date [1],[2],[8],[15] May 11, 2021  
Principal/ Number of Shares [1],[2],[8],[15] $ 7,731,294  
Cost [1],[2],[8],[15] 558,799  
Fair Value [1],[2],[8],[15] $ 10,884,867  
% of Net Assets [1],[2],[8],[15] 2.90%  
Investment, Identifier [Axis]: Control investments - 10.9% - Zollege PBC - Education Services - Delayed Draw Term Loan 10.00%, 8/9/2027    
Original Acquisition Date [1],[2],[7],[15] May 11, 2021  
Principal/ Number of Shares [1],[2],[7],[15]  
Cost [1],[2],[7],[15]  
Fair Value [1],[2],[7],[15]  
% of Net Assets [1],[2],[7],[15] 0.00%  
Investment, Identifier [Axis]: Control investments - 10.9% - Zollege PBC - Education Services - First Lien Term Loan 10.00%, 8/9/2027    
Original Acquisition Date [1],[2],[15] May 11, 2021  
Principal/ Number of Shares [1],[2],[15] $ 1,596,552  
Cost [1],[2],[15] 1,596,552  
Fair Value [1],[2],[15] $ 1,435,779  
% of Net Assets [1],[2],[15] 0.40%  
Investment, Identifier [Axis]: Control investments - 10.9% - Zollege PBC - Education Services - Total Education Services    
Cost [1],[2] $ 2,155,351  
Fair Value [1],[2] $ 12,320,646  
% of Net Assets [1],[2] 3.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - AIMCO 2025-24A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.10%), 10.27% Cash, 4/19/2038    
Original Acquisition Date [2],[3],[12]   Apr. 30, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,500,000
Cost [2],[3],[12]   1,500,000
Fair Value [2],[3],[12]   $ 1,530,603
% of Net Assets [2],[3],[12]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - APID 2017-28A DR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 10/20/2038    
Original Acquisition Date [2],[3],[12],[18]   Jul. 25, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 2,500,000
Cost [2],[3],[12],[18]   2,500,000
Fair Value [2],[3],[12],[18]   $ 2,470,738
% of Net Assets [2],[3],[12],[18]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - APID 2023-45A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.15%), 9.32% Cash, 7/26/2038    
Original Acquisition Date [2],[3],[12],[18]   Jun. 05, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 2,800,000
Cost [2],[3],[12],[18]   2,800,000
Fair Value [2],[3],[12],[18]   $ 2,735,813
% of Net Assets [2],[3],[12],[18]   0.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units    
Original Acquisition Date [2],[3],[5]   Aug. 05, 2022
Principal/ Number of Shares [2],[3],[5]   $ 3,818,400
Cost [2],[3],[5]   4,169,599
Fair Value [2],[3],[5]   $ 332,895
% of Net Assets [2],[3],[5]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (1M USD TERM SOFR+6.31%), 12.03% Cash, 10/1/2029    
Original Acquisition Date [2],[3],[18]   Oct. 01, 2021
Principal/ Number of Shares [2],[3],[18]   $ 17,436,477
Cost [2],[3],[18]   17,398,618
Fair Value [2],[3],[18]   $ 17,450,426
% of Net Assets [2],[3],[18]   4.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units    
Original Acquisition Date [2],[3],[5]   Mar. 20, 2023
Principal/ Number of Shares [2],[3],[5]   $ 3,675,000
Cost [2],[3],[5]   3,675,000
Fair Value [2],[3],[5]   $ 3,353,548
% of Net Assets [2],[3],[5]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (6M USD TERM SOFR+8.08%), 12.25% Cash, 7/18/2027    
Original Acquisition Date [2],[3]   Jul. 18, 2022
Principal/ Number of Shares [2],[3]   $ 11,255,757
Cost [2],[3]   11,202,536
Fair Value [2],[3]   $ 11,046,400
% of Net Assets [2],[3]   2.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares    
Original Acquisition Date [2],[3],[5]   Jul. 18, 2022
Principal/ Number of Shares [2],[3],[5]   $ 2,083,939
Cost [2],[3],[5]   2,083,939
Fair Value [2],[3],[5]   $ 2,042,756
% of Net Assets [2],[3],[5]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Angry Chickz, Inc. - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030    
Original Acquisition Date [2],[3],[9]   Oct. 09, 2025
Principal/ Number of Shares [2],[3],[9]   $ 6,000,000
Cost [2],[3],[9]   5,970,000
Fair Value [2],[3],[9]   $ 5,970,000
% of Net Assets [2],[3],[9]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Angry Chickz, Inc. - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.75%), 8.61% Cash, 10/9/2030    
Original Acquisition Date [2],[3]   Oct. 09, 2025
Principal/ Number of Shares [2],[3]   $ 7,900,000
Cost [2],[3]   7,860,500
Fair Value [2],[3]   $ 7,860,500
% of Net Assets [2],[3]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Archimedes Parent LLC - Research Software - Class A Common Units    
Original Acquisition Date [2],[3],[5]   Jun. 27, 2022
Principal/ Number of Shares [2],[3],[5]   $ 2,475,160
Cost [2],[3],[5]   2,475,160
Fair Value [2],[3],[5]   $ 1,871,060
% of Net Assets [2],[3],[5]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Delayed Draw Term Loan (1M USD TERM SOFR+6.75%), 11.02% Cash, 5/20/2029    
Original Acquisition Date [2],[3],[18]   May 20, 2021
Principal/ Number of Shares [2],[3],[18]   $ 65,000,000
Cost [2],[3],[18]   64,886,056
Fair Value [2],[3],[18]   $ 64,473,500
% of Net Assets [2],[3],[18]   16.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock    
Original Acquisition Date [2],[3],[5]   Dec. 22, 2022
Principal/ Number of Shares [2],[3],[5]   $ 331,640
Cost [2],[3],[5]   1,711,866
Fair Value [2],[3],[5]   $ 1,825,324
% of Net Assets [2],[3],[5]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Artemis Wax Corp.. - Consumer Services - Series B-1 Preferred Stock    
Original Acquisition Date [2],[3],[5]   May 20, 2021
Principal/ Number of Shares [2],[3],[5]   $ 934,463
Cost [2],[3],[5]   1,500,000
Fair Value [2],[3],[5]  
% of Net Assets [2],[3],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 12.14% Cash, 9/20/2029    
Original Acquisition Date [2],[3]   Sep. 19, 2024
Principal/ Number of Shares [2],[3]   $ 17,000,000
Cost [2],[3]   16,854,905
Fair Value [2],[3]   $ 16,938,800
% of Net Assets [2],[3]   4.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Avionte Holdings, LLC - Staffing Services - Class A Units    
Original Acquisition Date [2],[3],[5]   Jan. 08, 2014
Principal/ Number of Shares [2],[3],[5]   $ 100,000
Cost [2],[3],[5]   100,000
Fair Value [2],[3],[5]   $ 2,362,023
% of Net Assets [2],[3],[5]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BGCLO 2025-13A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 10/23/2038    
Original Acquisition Date [2],[3],[12],[18]   Aug. 07, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 2,000,000
Cost [2],[3],[12],[18]   2,000,000
Fair Value [2],[3],[12],[18]   $ 2,012,484
% of Net Assets [2],[3],[12],[18]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BQE Software, Inc. - Architecture & Engineering Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028    
Original Acquisition Date [2],[3]   Apr. 13, 2023
Principal/ Number of Shares [2],[3]  
Cost [2],[3]  
Fair Value [2],[3]  
% of Net Assets [2],[3]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BQE Software, Inc..- Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 4/13/2028    
Original Acquisition Date [2],[3],[18]   Apr. 13, 2023
Principal/ Number of Shares [2],[3],[18]   $ 23,500,000
Cost [2],[3],[18]   23,383,683
Fair Value [2],[3],[18]   $ 23,697,400
% of Net Assets [2],[3],[18]   6.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2016-10A C2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Original Acquisition Date [2],[3],[12]   Jul. 10, 2025
Principal/ Number of Shares [2],[3],[12]   $ 2,000,000
Cost [2],[3],[12]   2,000,000
Fair Value [2],[3],[12]   $ 1,989,962
% of Net Assets [2],[3],[12]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2020-21A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.95%), 8.74% Cash, 1/15/2039    
Original Acquisition Date [2],[3],[12]   Nov. 04, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,500,000
Cost [2],[3],[12]   1,500,000
Fair Value [2],[3],[12]   $ 1,463,577
% of Net Assets [2],[3],[12]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - BSP 2025-40A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/25/2038    
Original Acquisition Date [2],[3],[12],[18]   May 22, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 3,000,000
Cost [2],[3],[12],[18]   3,000,000
Fair Value [2],[3],[12],[18]   $ 3,026,652
% of Net Assets [2],[3],[12],[18]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+4.75%), 8.42% Cash, 1/8/2031    
Original Acquisition Date [2],[3],[9]   Jan. 08, 2026
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - First Lien Term Loan (3M USD TERM SOFR+4.75%), 8.42% Cash, 1/8/2031    
Original Acquisition Date [2],[3]   Jan. 08, 2026
Principal/ Number of Shares [2],[3]   $ 12,000,000
Cost [2],[3]   11,910,000
Fair Value [2],[3]   $ 11,910,000
% of Net Assets [2],[3]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Better Impact USA Inc. - Volunteer Program Management Software - Preferred Units    
Original Acquisition Date [2],[3],[5]   Jan. 08, 2026
Principal/ Number of Shares [2],[3],[5]   $ 683,585
Cost [2],[3],[5]   1,000,000
Fair Value [2],[3],[5]   $ 1,000,000
% of Net Assets [2],[3],[5]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Class A Common Units    
Original Acquisition Date [2],[3],[5]   Feb. 23, 2026
Principal/ Number of Shares [2],[3],[5]   $ 1,000,000
Cost [2],[3],[5]   1,000,000
Fair Value [2],[3],[5]   $ 1,000,000
% of Net Assets [2],[3],[5]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.63%), 10.30% Cash, 2/23/2031    
Original Acquisition Date [2],[3],[9]   Feb. 23, 2026
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Breezeway Homes, Inc - Property Operations Management Software - First Lien Term Loan (3M USD TERM SOFR+6.63%), 10.30% Cash, 2/23/2031    
Original Acquisition Date [2],[3]   Feb. 23, 2026
Principal/ Number of Shares [2],[3]   $ 22,000,000
Cost [2],[3]   21,783,721
Fair Value [2],[3]   $ 21,782,500
% of Net Assets [2],[3]   5.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.27% Cash, 9/30/2028    
Original Acquisition Date [2],[3]   Feb. 12, 2021
Principal/ Number of Shares [2],[3]   $ 38,500,000
Cost [2],[3]   38,500,000
Fair Value [2],[3]   $ 37,731,834
% of Net Assets [2],[3]   9.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - First Lien Term Loan(3M USD TERM SOFR+7.00%), 11.27% Cash, 9/30/2028    
Original Acquisition Date [2],[3],[18]   Jul. 09, 2020
Principal/ Number of Shares [2],[3],[18]   $ 14,000,000
Cost [2],[3],[18]   14,000,000
Fair Value [2],[3],[18]   $ 13,720,667
% of Net Assets [2],[3],[18]   3.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Buildout, Inc. - Real Estate Services - Limited Partner Interests    
Original Acquisition Date [2],[3],[5],[19]   Jul. 09, 2020
Principal/ Number of Shares [2],[3],[5],[19]   $ 1,250
Cost [2],[3],[5],[19]   1,372,557
Fair Value [2],[3],[5],[19]   $ 872,433
% of Net Assets [2],[3],[5],[19]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - C2 Educational Systems, Inc. - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.67% Cash, 11/30/2026    
Original Acquisition Date [2],[3],[18]   May 31, 2017
Principal/ Number of Shares [2],[3],[18]   $ 23,000,000
Cost [2],[3],[18]   23,000,000
Fair Value [2],[3],[18]   $ 22,839,000
% of Net Assets [2],[3],[18]   5.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - C2 Educational Systems, Inc. - Education Services - Series A-1 Preferred Stock    
Original Acquisition Date [2],[3],[5]   May 18, 2021
Principal/ Number of Shares [2],[3],[5]   $ 3,127
Cost [2],[3],[5]   499,904
Fair Value [2],[3],[5]   $ 636,224
% of Net Assets [2],[3],[5]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.19% Cash, 8/26/2026    
Original Acquisition Date [2],[3]   Aug. 26, 2021
Principal/ Number of Shares [2],[3]   $ 15,000,000
Cost [2],[3]   14,979,066
Fair Value [2],[3]   $ 14,596,500
% of Net Assets [2],[3]   3.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - First Lien Term Loan(3M USD TERM SOFR+6.00%), 9.94% Cash, 8/26/2026    
Original Acquisition Date [2],[3],[18]   Aug. 26, 2021
Principal/ Number of Shares [2],[3],[18]   $ 5,000,000
Cost [2],[3],[18]   4,991,064
Fair Value [2],[3],[18]   $ 4,865,500
% of Net Assets [2],[3],[18]   1.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Chronus LLC - Mentoring Software - Series A Preferred Stock    
Original Acquisition Date [2],[3],[5]   Aug. 26, 2021
Principal/ Number of Shares [2],[3],[5]   $ 3,000
Cost [2],[3],[5]   3,000,000
Fair Value [2],[3],[5]   $ 1,087,028
% of Net Assets [2],[3],[5]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Original Acquisition Date [2],[3],[9]   Sep. 05, 2024
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Original Acquisition Date [2],[3]   Sep. 05, 2024
Principal/ Number of Shares [2],[3]   $ 31,500,000
Cost [2],[3]   31,262,232
Fair Value [2],[3]   $ 31,424,400
% of Net Assets [2],[3]   7.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Cloudpermit - Municipal Government Software - Limited Partner Interests    
Original Acquisition Date [2],[3],[5]   Sep. 05, 2024
Principal/ Number of Shares [2],[3],[5]   $ 2,000
Cost [2],[3],[5]   2,000,000
Fair Value [2],[3],[5]   $ 2,269,227
% of Net Assets [2],[3],[5]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 10.42% Cash, 12/31/2028    
Original Acquisition Date [2],[3],[18]   Jan. 31, 2017
Principal/ Number of Shares [2],[3],[18]   $ 90,000,000
Cost [2],[3],[18]   89,652,007
Fair Value [2],[3],[18]   $ 90,000,000
% of Net Assets [2],[3],[18]   22.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Emily Street Enterprises, L.L.C. - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% Cash, 12/31/2028    
Original Acquisition Date [2],[3],[18]   Dec. 28, 2012
Principal/ Number of Shares [2],[3],[18]   $ 5,300,000
Cost [2],[3],[18]   5,288,924
Fair Value [2],[3],[18]   $ 5,313,250
% of Net Assets [2],[3],[18]   1.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Employer Direct Healthcare, LLC - Surgical Benefits Management - Second Lien Term Loan (3M USD TERM SOFR+7.25%), 10.92% Cash, 1/20/2031    
Original Acquisition Date [2],[3]   Jan. 20, 2026
Principal/ Number of Shares [2],[3]   $ 35,000,000
Cost [2],[3]   34,693,750
Fair Value [2],[3]   $ 34,693,750
% of Net Assets [2],[3]   8.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Common Units    
Original Acquisition Date [2],[3],[5],[19]   Mar. 16, 2022
Principal/ Number of Shares [2],[3],[5],[19]   $ 1,041,667
Cost [2],[3],[5],[19]   1,041,667
Fair Value [2],[3],[5],[19]  
% of Net Assets [2],[3],[5],[19]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027    
Original Acquisition Date [2],[3],[18]   Mar. 16, 2022
Principal/ Number of Shares [2],[3],[18]   $ 23,815,038
Cost [2],[3],[18]   23,755,517
Fair Value [2],[3],[18]   $ 20,695,268
% of Net Assets [2],[3],[18]   5.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 10.62% Cash, 3/16/2027    
Original Acquisition Date [2],[3],[9]   Mar. 16, 2022
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]   $ (81,875)
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Field Service Management    
Cost [2],[3]   $ 11,713,655
Fair Value [2],[3]   $ 11,690,404
% of Net Assets [2],[3]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units    
Original Acquisition Date [2],[5]   Aug. 23, 2018
Principal/ Number of Shares [2],[5]   $ 250,000
Cost [2],[5]   250,000
Fair Value [2],[5]   $ 251,765
% of Net Assets [2],[5]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2028    
Original Acquisition Date [2],[3],[18]   Dec. 30, 2021
Principal/ Number of Shares [2],[3],[18]   $ 3,286,073
Cost [2],[3],[18]   3,253,213
Fair Value [2],[3],[18]   $ 3,286,073
% of Net Assets [2],[3],[18]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 12/30/2028    
Original Acquisition Date [2],[3],[18]   Dec. 30, 2021
Principal/ Number of Shares [2],[3],[18]   $ 28,713,926
Cost [2],[3],[18]   28,655,242
Fair Value [2],[3],[18]   $ 28,713,926
% of Net Assets [2],[3],[18]   7.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Original Acquisition Date [2],[3],[9]   May 13, 2024
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Original Acquisition Date [2],[3],[18]   May 13, 2024
Principal/ Number of Shares [2],[3],[18]   $ 7,035,714
Cost [2],[3],[18]   6,982,168
Fair Value [2],[3],[18]   $ 7,049,786
% of Net Assets [2],[3],[18]   1.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility (3M USD TERM SOFR+5.75%), 10.02% Cash, 5/13/2030    
Original Acquisition Date [2],[3],[9]   May 13, 2024
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units    
Original Acquisition Date [2],[3],[5],[19]   Feb. 08, 2023
Principal/ Number of Shares [2],[3],[5],[19]   $ 493,999
Cost [2],[3],[5],[19]   1,027,519
Fair Value [2],[3],[5],[19]   $ 1,279,457
% of Net Assets [2],[3],[5],[19]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Golden TopCo LP - Association Management Software - Class A-2 Common Units    
Original Acquisition Date [2],[3],[5]   May 10, 2023
Principal/ Number of Shares [2],[3],[5]   $ 1,072,394
Cost [2],[3],[5]   1,072,394
Fair Value [2],[3],[5]   $ 1,860,341
% of Net Assets [2],[3],[5]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan(3M USD TERM SOFR+7.40%), 11.57% Cash, 5/16/2027    
Original Acquisition Date [2],[3],[18]   Nov. 16, 2020
Principal/ Number of Shares [2],[3],[18]   $ 43,000,000
Cost [2],[3],[18]   42,902,297
Fair Value [2],[3],[18]   $ 42,247,500
% of Net Assets [2],[3],[18]   10.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Granite Comfort, LP -HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 9/5/2029    
Original Acquisition Date [2],[3],[9],[18]   Nov. 16, 2020
Principal/ Number of Shares [2],[3],[9],[18]   $ 9,992,940
Cost [2],[3],[9],[18]   9,955,368
Fair Value [2],[3],[9],[18]   $ 9,818,064
% of Net Assets [2],[3],[9],[18]   2.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - GreyHeller LLC - Cyber Security - Common Stock    
Original Acquisition Date [2],[3],[5]   Nov. 10, 2021
Principal/ Number of Shares [2],[3],[5]   $ 7,857,689
Cost [2],[3],[5]   1,906,275
Fair Value [2],[3],[5]   $ 4,233,053
% of Net Assets [2],[3],[5]   1.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - HLM 2025-26A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Original Acquisition Date [2],[3],[12],[18]   Jul. 18, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 2,000,000
Cost [2],[3],[12],[18]   2,000,000
Fair Value [2],[3],[12],[18]   $ 1,949,386
% of Net Assets [2],[3],[12],[18]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.17% Cash, 12/31/2030    
Original Acquisition Date [2],[3],[9]   Dec. 31, 2025
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.17% Cash, 12/31/2030    
Original Acquisition Date [2],[3]   Dec. 31, 2025
Principal/ Number of Shares [2],[3]   $ 5,299,222
Cost [2],[3]   5,249,222
Fair Value [2],[3]   $ 5,248,609
% of Net Assets [2],[3]   1.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Haystack Team Inc. - Employee Collaboration Software - Series A Preferred Stock    
Original Acquisition Date [2],[3],[5]   Dec. 31, 2025
Principal/ Number of Shares [2],[3],[5]   $ 1,250,000
Cost [2],[3],[5]   1,421,890
Fair Value [2],[3],[5]   $ 1,250,000
% of Net Assets [2],[3],[5]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Identity Automation Systems - Education Software - Common Stock Class A Units    
Original Acquisition Date [2],[3],[5]   Nov. 24, 2025
Principal/ Number of Shares [2],[3],[5]   $ 350,000
Cost [2],[3],[5]   350,000
Fair Value [2],[3],[5]   $ 350,000
% of Net Assets [2],[3],[5]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Innergy, Inc. - Custom Millwork Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030    
Original Acquisition Date [2],[3],[9]   Feb. 20, 2025
Principal/ Number of Shares [2],[3],[9]   $ 8,500,000
Cost [2],[3],[9]   8,432,838
Fair Value [2],[3],[9]   $ 8,469,400
% of Net Assets [2],[3],[9]   2.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Innergy, Inc. - Custom Millwork Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.67% Cash, 2/20/2030    
Original Acquisition Date [2],[3],[18]   Feb. 20, 2025
Principal/ Number of Shares [2],[3],[18]   $ 32,000,000
Cost [2],[3],[18]   31,778,687
Fair Value [2],[3],[18]   $ 31,884,800
% of Net Assets [2],[3],[18]   8.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029    
Original Acquisition Date [2],[3],[9]   Jul. 19, 2023
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+5.50%), 9.77% Cash, 07/19/2029    
Original Acquisition Date [2],[3]   Jul. 19, 2023
Principal/ Number of Shares [2],[3]   $ 20,000,000
Cost [2],[3]   19,869,748
Fair Value [2],[3]   $ 20,046,000
% of Net Assets [2],[3]   5.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027    
Original Acquisition Date [2],[3],[18]   May 02, 2022
Principal/ Number of Shares [2],[3],[18]   $ 1,000,000
Cost [2],[3],[18]   996,525
Fair Value [2],[3],[18]   $ 1,000,000
% of Net Assets [2],[3],[18]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027 - One    
Original Acquisition Date [2],[3],[9]   May 02, 2022
Principal/ Number of Shares [2],[3],[9]   $ 500,000
Cost [2],[3],[9]   497,964
Fair Value [2],[3],[9]   $ 500,000
% of Net Assets [2],[3],[9]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.93% Cash, 5/2/2027    
Original Acquisition Date [2],[3]   May 02, 2022
Principal/ Number of Shares [2],[3]   $ 6,000,000
Cost [2],[3]   5,982,179
Fair Value [2],[3]   $ 6,000,000
% of Net Assets [2],[3]   1.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.67% Cash, 8/5/2028    
Original Acquisition Date [2],[3],[18]   Aug. 05, 2022
Principal/ Number of Shares [2],[3],[18]   $ 20,000,000
Cost [2],[3],[18]   19,924,505
Fair Value [2],[3],[18]   $ 19,782,000
% of Net Assets [2],[3],[18]   5.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030    
Original Acquisition Date [2],[3],[9],[18]   Nov. 19, 2021
Principal/ Number of Shares [2],[3],[9],[18]   $ 18,000,000
Cost [2],[3],[9],[18]   17,948,780
Fair Value [2],[3],[9],[18]   $ 17,920,800
% of Net Assets [2],[3],[9],[18]   4.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - LFR Chicken LLC - Restaurant - Series B Preferred Units    
Original Acquisition Date [2],[3],[5]   Nov. 19, 2021
Principal/ Number of Shares [2],[3],[5]   $ 497,183
Cost [2],[3],[5]   1,000,000
Fair Value [2],[3],[5]   $ 1,993,985
% of Net Assets [2],[3],[5]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Ludi, Inc. - Physician Compensation Management Software - Revolving Credit Facility (3M USD TERM SOFR+5.00%), 8.67% Cash, 12/31/2030    
Original Acquisition Date [2],[3],[9]   Feb. 17, 2026
Principal/ Number of Shares [2],[3],[9]   $ 1,400,000
Cost [2],[3],[9]   1,375,000
Fair Value [2],[3],[9]   $ 1,375,000
% of Net Assets [2],[3],[9]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Madison Logic, Inc. - Marketing Orchestration Software - First Lien Term Loan (1M USD TERM SOFR+7.00%), 11.37% Cash, 12/30/2028    
Original Acquisition Date [2],[3],[18],[20]   Dec. 30, 2022
Principal/ Number of Shares [2],[3],[18],[20]   $ 19,091,720
Cost [2],[3],[18],[20]   18,942,898
Fair Value [2],[3],[18],[20]   $ 16,791,168
% of Net Assets [2],[3],[18],[20]   4.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Maple Holdings Midco Limited - IT Services - Class A Common Units    
Original Acquisition Date [2],[3],[5]   Sep. 19, 2024
Principal/ Number of Shares [2],[3],[5]   $ 2,000,000
Cost [2],[3],[5]   2,000,000
Fair Value [2],[3],[5]   $ 2,333,016
% of Net Assets [2],[3],[5]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units    
Original Acquisition Date [2],[3],[5]   Apr. 18, 2023
Principal/ Number of Shares [2],[3],[5]   $ 3,200,000
Cost [2],[3],[5]   3,200,000
Fair Value [2],[3],[5]   $ 3,983,552
% of Net Assets [2],[3],[5]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.34%), 13.69% Cash, 4/18/2028    
Original Acquisition Date [2],[3]   Apr. 18, 2023
Principal/ Number of Shares [2],[3]   $ 13,000,000
Cost [2],[3]   12,876,266
Fair Value [2],[3]   $ 13,071,500
% of Net Assets [2],[3]   3.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.34%), 13.69% Cash, 4/18/2028    
Original Acquisition Date [2],[3]   Apr. 18, 2023
Principal/ Number of Shares [2],[3]   $ 7,000,000
Cost [2],[3]   6,945,319
Fair Value [2],[3]   $ 7,038,500
% of Net Assets [2],[3]   1.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-3A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 10/20/2038    
Original Acquisition Date [2],[3],[12],[18]   Aug. 04, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 2,250,000
Cost [2],[3],[12],[18]   2,250,000
Fair Value [2],[3],[12],[18]   $ 2,158,945
% of Net Assets [2],[3],[12],[18]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.91%), 11.08% Cash, 3/20/2038    
Original Acquisition Date [2],[3],[12]   Apr. 17, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,000,000
Cost [2],[3],[12]   980,000
Fair Value [2],[3],[12]   $ 1,026,088
% of Net Assets [2],[3],[12]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-5A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.85%), 10.02% Cash, 7/20/2036    
Original Acquisition Date [2],[3],[12],[18]   Jun. 30, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 3,000,000
Cost [2],[3],[12],[18]   3,000,000
Fair Value [2],[3],[12],[18]   $ 2,973,408
% of Net Assets [2],[3],[12],[18]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - NMC CLO-7A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 9.17% Cash, 3/31/2038    
Original Acquisition Date [2],[3],[12]   Mar. 13, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,000,000
Cost [2],[3],[12]   1,000,000
Fair Value [2],[3],[12]   $ 976,321
% of Net Assets [2],[3],[12]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2016-13A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 10/21/2037    
Original Acquisition Date [2],[3],[12]   Apr. 10, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,000,000
Cost [2],[3],[12]   976,250
Fair Value [2],[3],[12]   $ 989,690
% of Net Assets [2],[3],[12]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2020-7A D2R2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 8.22% Cash, 7/19/2038    
Original Acquisition Date [2],[3],[12],[18]   Jun. 18, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 3,250,000
Cost [2],[3],[12],[18]   3,250,000
Fair Value [2],[3],[12],[18]   $ 3,251,898
% of Net Assets [2],[3],[12],[18]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OAKC 2025-22A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.55%), 9.72% Cash, 7/20/2038    
Original Acquisition Date [2],[3],[12]   May 09, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,250,000
Cost [2],[3],[12]   1,250,000
Fair Value [2],[3],[12]   $ 1,261,281
% of Net Assets [2],[3],[12]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2016-11A D2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/26/2038    
Original Acquisition Date [2],[3],[12]   Jun. 26, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,500,000
Cost [2],[3],[12]   1,500,000
Fair Value [2],[3],[12]   $ 1,510,355
% of Net Assets [2],[3],[12]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2023-28A - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 7/16/2038    
Original Acquisition Date [2],[3],[12],[18]   Jun. 18, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 3,000,000
Cost [2],[3],[12],[18]   3,000,000
Fair Value [2],[3],[12],[18]   $ 2,915,295
% of Net Assets [2],[3],[12],[18]   0.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - OCP 2025-43A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.67% Cash, 7/20/2038    
Original Acquisition Date [2],[3],[12]   Apr. 23, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,000,000
Cost [2],[3],[12]   1,000,000
Fair Value [2],[3],[12]   $ 1,025,791
% of Net Assets [2],[3],[12]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - PG Source Investments, LLC - Product Compliance Software - Series A Preferred Stock    
Original Acquisition Date [2],[3],[5]   Oct. 17, 2025
Principal/ Number of Shares [2],[3],[5]   $ 705
Cost [2],[3],[5]   1,500,000
Fair Value [2],[3],[5]   $ 1,499,999
% of Net Assets [2],[3],[5]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - POST 2023-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+3.95%), 7.74% Cash, 10/20/2038    
Original Acquisition Date [2],[3],[12]   Oct. 17, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,000,000
Cost [2],[3],[12]   1,000,000
Fair Value [2],[3],[12]   $ 971,977
% of Net Assets [2],[3],[12]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Panther ParentCo LLC - Insurance Software - Class A Units    
Original Acquisition Date [2],[3],[5]   Oct. 01, 2021
Principal/ Number of Shares [2],[3],[5]   $ 2,500,000
Cost [2],[3],[5]   2,500,000
Fair Value [2],[3],[5]   $ 5,866,373
% of Net Assets [2],[3],[5]   1.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units    
Original Acquisition Date [2],[3],[5]   Nov. 12, 2020
Principal/ Number of Shares [2],[3],[5]   $ 571,219
Cost [2],[3],[5]   571,219
Fair Value [2],[3],[5]   $ 238,402
% of Net Assets [2],[3],[5]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units    
Original Acquisition Date [2],[3],[5]   Nov. 12, 2020
Principal/ Number of Shares [2],[3],[5]   $ 220,385
Cost [2],[3],[5]   30,994
Fair Value [2],[3],[5]   $ 60,670
% of Net Assets [2],[3],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 10.67% Cash, 12/31/2028    
Original Acquisition Date [2],[3]   Nov. 12, 2020
Principal/ Number of Shares [2],[3]   $ 10,300,000
Cost [2],[3]   10,309,993
Fair Value [2],[3]   $ 10,300,000
% of Net Assets [2],[3]   2.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 10.67% Cash, 12/31/2028    
Original Acquisition Date [2],[3]   Nov. 12, 2020
Principal/ Number of Shares [2],[3]   $ 35,125,000
Cost [2],[3]   35,098,620
Fair Value [2],[3]   $ 35,125,000
% of Net Assets [2],[3]   8.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - REGT23 2021-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.00%), 7.79% Cash, 10/15/2038    
Original Acquisition Date [2],[3],[12]   Oct. 30, 2025
Principal/ Number of Shares [2],[3],[12]   $ 2,000,000
Cost [2],[3],[12]   2,000,000
Fair Value [2],[3],[12]   $ 1,978,886
% of Net Assets [2],[3],[12]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - REGT6 2016-1A ER3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.45%), 9.24% Cash, 10/20/2038    
Original Acquisition Date [2],[3],[12]   Sep. 12, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,500,000
Cost [2],[3],[12]   1,500,000
Fair Value [2],[3],[12]   $ 1,421,099
% of Net Assets [2],[3],[12]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 8/5/2027    
Original Acquisition Date [2],[3],[18]   Aug. 05, 2022
Principal/ Number of Shares [2],[3],[18]   $ 32,000,000
Cost [2],[3],[18]   31,875,991
Fair Value [2],[3],[18]   $ 31,936,000
% of Net Assets [2],[3],[18]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Restaurant    
Cost [2],[3]   $ 54,662,104
Fair Value [2],[3]   $ 55,648,485
% of Net Assets [2],[3]   14.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Revenue Cycle Management & Related Services    
Cost [2],[3]   $ 28,175,000
Fair Value [2],[3]   $ 28,175,000
% of Net Assets [2],[3]   7.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - SAI Systems Health, LLC - Revenue Cycle Management & Related Services- First Lien Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030    
Original Acquisition Date [2],[3]   Nov. 24, 2025
Principal/ Number of Shares [2],[3]   $ 28,000,000
Cost [2],[3]   27,825,000
Fair Value [2],[3]   $ 27,825,000
% of Net Assets [2],[3]   7.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest    
Original Acquisition Date [2],[3],[5],[19]   Dec. 08, 2020
Principal/ Number of Shares [2],[3],[5],[19]   $ 1,050
Cost [2],[3],[5],[19]   548,298
Fair Value [2],[3],[5],[19]   $ 4,386,183
% of Net Assets [2],[3],[5],[19]   1.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Source 44 LLC - Product Compliance Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Original Acquisition Date [2],[3],[9]   Oct. 17, 2025
Principal/ Number of Shares [2],[3],[9]   $ 1,500,000
Cost [2],[3],[9]   1,486,911
Fair Value [2],[3],[9]   $ 1,486,875
% of Net Assets [2],[3],[9]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Source 44 LLC - Product Compliance Software - Revolving Credit Facility (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Original Acquisition Date [2],[3],[9]   Oct. 17, 2025
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Staffing Services    
Cost [2],[3]   $ 100,000
Fair Value [2],[3]   $ 2,362,023
% of Net Assets [2],[3]   0.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - StockIQ Technologies, LLC - Supply Chain Planning Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash, 3/26/2030    
Original Acquisition Date [2],[3],[9]   Mar. 25, 2025
Principal/ Number of Shares [2],[3],[9]   $ 1,600,000
Cost [2],[3],[9]   1,587,257
Fair Value [2],[3],[9]   $ 1,584,480
% of Net Assets [2],[3],[9]   0.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - StockIQ Technologies, LLC - Supply Chain Planning Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 9.42% Cash,3/26/2030    
Original Acquisition Date [2],[3]   Mar. 25, 2025
Principal/ Number of Shares [2],[3]   $ 10,000,000
Cost [2],[3]   9,926,398
Fair Value [2],[3]   $ 9,903,000
% of Net Assets [2],[3]   2.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units    
Original Acquisition Date [2],[3],[5]   Mar. 31, 2023
Principal/ Number of Shares [2],[3],[5]   $ 20,000
Cost [2],[3],[5]   2,000,000
Fair Value [2],[3],[5]   $ 754,655
% of Net Assets [2],[3],[5]   0.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028    
Original Acquisition Date [2],[3],[18]   Mar. 31, 2023
Principal/ Number of Shares [2],[3],[18]   $ 16,228,726
Cost [2],[3],[18]   16,154,267
Fair Value [2],[3],[18]   $ 15,504,925
% of Net Assets [2],[3],[18]   3.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 11.17% Cash, 3/31/2028 - One    
Original Acquisition Date [2],[3]   Mar. 31, 2023
Principal/ Number of Shares [2],[3]   $ 8,738,545
Cost [2],[3]   8,696,307
Fair Value [2],[3]   $ 8,348,806
% of Net Assets [2],[3]   2.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Structured Finance Securities    
Cost [2],[3]   $ 46,734,020
Fair Value [2],[3]   $ 46,411,535
% of Net Assets [2],[3]   11.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Surgical Benefits Management    
Cost [2],[3]   $ 34,693,750
Fair Value [2],[3]   $ 34,693,750
% of Net Assets [2],[3]   8.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - TG Pressure Washing Holdings, LLC - Facilities Maintenance - Preferred Equity    
Original Acquisition Date [2],[3],[5]   Aug. 12, 2019
Principal/ Number of Shares [2],[3],[5]   $ 488,148
Cost [2],[3],[5]   488,148
Fair Value [2],[3],[5]  
% of Net Assets [2],[3],[5]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - TREST 2017-1A ERR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.95%), 10.12% Cash, 7/25/2037    
Original Acquisition Date [2],[3],[12]   Mar. 07, 2025
Principal/ Number of Shares [2],[3],[12]   $ 1,250,000
Cost [2],[3],[12]   1,257,125
Fair Value [2],[3],[12]   $ 1,262,855
% of Net Assets [2],[3],[12]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Talent Acquisition Software    
Cost [2],[3]   $ 27,401,173
Fair Value [2],[3]   $ 27,282,000
% of Net Assets [2],[3]   6.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Alternative Investment Management Software    
Cost [1],[2]   $ 13,286,475
Fair Value [1],[2]   $ 13,089,156
% of Net Assets [1],[2]   3.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Architecture & Engineering Software    
Cost [2],[3]   $ 23,383,683
Fair Value [2],[3]   $ 23,697,400
% of Net Assets [2],[3]   6.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Consumer Services    
Cost [2],[3]   $ 68,097,922
Fair Value [2],[3]   $ 66,298,824
% of Net Assets [2],[3]   16.70%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Corporate Education Software    
Cost [2],[3]   $ 548,298
Fair Value [2],[3]   $ 4,386,183
% of Net Assets [2],[3]   1.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Custom Millwork Software    
Cost [2],[3]   $ 40,211,525
Fair Value [2],[3]   $ 40,354,200
% of Net Assets [2],[3]   10.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Cyber Security    
Cost [2],[3]   $ 1,906,275
Fair Value [2],[3]   $ 4,233,053
% of Net Assets [2],[3]   1.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Dental Practice Management    
Cost [2],[3]   $ 31,031,272
Fair Value [2],[3]   $ 32,422,795
% of Net Assets [2],[3]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Direct Selling Software    
Cost [2],[3]   $ 24,797,184
Fair Value [2],[3]   $ 20,613,393
% of Net Assets [2],[3]   5.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Education Software    
Cost [2],[3]   $ 55,375,895
Fair Value [2],[3]   $ 55,411,224
% of Net Assets [2],[3]   14.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Employee Collaboration Software    
Cost [2],[3]   $ 6,671,112
Fair Value [2],[3]   $ 6,498,609
% of Net Assets [2],[3]   1.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Facilities Maintenance    
Cost [2],[3]   $ 488,148
Fair Value [2],[3]  
% of Net Assets [2],[3]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Financial Services    
Cost [2],[3]   $ 32,158,455
Fair Value [2],[3]   $ 32,251,764
% of Net Assets [2],[3]   8.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Fire Inspection Business Software    
Cost [2],[3]   $ 19,869,748
Fair Value [2],[3]   $ 20,046,000
% of Net Assets [2],[3]   5.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total HVAC Services and Sales    
Cost [2],[3]   $ 52,857,665
Fair Value [2],[3]   $ 52,065,564
% of Net Assets [2],[3]   13.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Health/Fitness Franchisor    
Cost [2],[3]   $ 26,850,574
Fair Value [2],[3]   $ 24,608,386
% of Net Assets [2],[3]   6.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Healthcare Software    
Cost [2],[3]   $ 46,010,826
Fair Value [2],[3]   $ 45,724,072
% of Net Assets [2],[3]   11.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total IT Services    
Cost [2],[3]   $ 18,854,905
Fair Value [2],[3]   $ 19,271,816
% of Net Assets [2],[3]   4.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Industrial Products    
Cost [2],[3]  
Fair Value [2],[3]   $ 8,604,501
% of Net Assets [2],[3]   2.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Insurance Software    
Cost [2],[3]   $ 19,898,618
Fair Value [2],[3]   $ 23,316,799
% of Net Assets [2],[3]   5.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Marketing Orchestration Software    
Cost [2],[3]   $ 18,942,898
Fair Value [2],[3]   $ 16,791,168
% of Net Assets [2],[3]   4.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Mental Healthcare Services    
Cost [2],[3]   $ 4,169,599
Fair Value [2],[3]   $ 332,895
% of Net Assets [2],[3]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Mentoring Software    
Cost [2],[3]   $ 22,970,130
Fair Value [2],[3]   $ 20,549,028
% of Net Assets [2],[3]   5.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Municipal Government Software    
Cost [2],[3]   $ 33,262,232
Fair Value [2],[3]   $ 33,693,627
% of Net Assets [2],[3]   8.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Office Supplies    
Cost [2],[3]   $ 5,288,924
Fair Value [2],[3]   $ 5,313,250
% of Net Assets [2],[3]   1.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Physician Compensation Management Software    
Cost [2],[3]   $ 1,375,000
Fair Value [2],[3]   $ 1,375,000
% of Net Assets [2],[3]   0.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Product Compliance Software    
Cost [2],[3]   $ 5,952,784
Fair Value [2],[3]   $ 5,960,624
% of Net Assets [2],[3]   1.60%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Property Operations Management Software    
Cost [2],[3]   $ 22,783,721
Fair Value [2],[3]   $ 22,782,500
% of Net Assets [2],[3]   5.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Real Estate Services    
Cost [2],[3]   $ 53,872,557
Fair Value [2],[3]   $ 52,324,934
% of Net Assets [2],[3]   13.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Total Research Software    
Cost [2],[3]   $ 36,892,994
Fair Value [2],[3]   $ 36,553,060
% of Net Assets [2],[3]   9.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Vector Controls Holding Co., LLC - Industrial Products -Warrants to Purchase Limited Liability Company Interests, Expires 11/30/2027    
Original Acquisition Date [2],[3],[5]   May 31, 2015
Principal/ Number of Shares [2],[3],[5]   $ 329
Cost [2],[3],[5]  
Fair Value [2],[3],[5]   $ 8,604,501
% of Net Assets [2],[3],[5]   2.20%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Veterinary Services    
Cost [2],[3]   $ 13,241,485
Fair Value [2],[3]   $ 13,290,655
% of Net Assets [2],[3]   3.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.92% Cash, 5/12/2028    
Original Acquisition Date [2],[3]   May 12, 2023
Principal/ Number of Shares [2],[3]   $ 13,290,655
Cost [2],[3]   13,241,485
Fair Value [2],[3]   $ 13,290,655
% of Net Assets [2],[3]   3.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Volunteer Program Management Software    
Cost [2],[3]   $ 12,910,000
Fair Value [2],[3]   $ 12,910,000
% of Net Assets [2],[3]   3.30%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - WBOX 2023-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.48%), 10.65% Cash, 4/20/2036    
Original Acquisition Date [2],[3],[12]   Apr. 10, 2025
Principal/ Number of Shares [2],[3],[12]   $ 3,500,000
Cost [2],[3],[12]   3,470,645
Fair Value [2],[3],[12]   $ 3,501,505
% of Net Assets [2],[3],[12]   0.90%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - WBOX 2025-5A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 8.27% Cash, 7/20/2038    
Original Acquisition Date [2],[3],[12],[18]   Jun. 24, 2025
Principal/ Number of Shares [2],[3],[12],[18]   $ 2,000,000
Cost [2],[3],[12],[18]   2,000,000
Fair Value [2],[3],[12],[18]   $ 2,006,926
% of Net Assets [2],[3],[12],[18]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029    
Original Acquisition Date [2],[3]   Jun. 27, 2022
Principal/ Number of Shares [2],[3]   $ 25,310,000
Cost [2],[3]   25,094,468
Fair Value [2],[3]   $ 25,310,000
% of Net Assets [2],[3]   6.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.59% Cash, 2/28/2029    
Original Acquisition Date [2],[3],[18]   Jun. 27, 2022
Principal/ Number of Shares [2],[3],[18]   $ 9,372,000
Cost [2],[3],[18]   9,323,366
Fair Value [2],[3],[18]   $ 9,372,000
% of Net Assets [2],[3],[18]   2.40%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% -Total Association Management Software    
Cost [2],[3]   $ 1,072,394
Fair Value [2],[3]   $ 1,860,341
% of Net Assets [2],[3]   0.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5% -Total Healthcare Services    
Cost [2],[3]   $ 93,327,007
Fair Value [2],[3]   $ 93,353,548
% of Net Assets [2],[3]   23.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- LFR Chicken LLC - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.50%), 8.36% Cash, 11/26/2030    
Original Acquisition Date [2],[3],[18]   Nov. 19, 2021
Principal/ Number of Shares [2],[3],[18]   $ 22,000,000
Cost [2],[3],[18]   21,882,824
Fair Value [2],[3],[18]   $ 21,903,200
% of Net Assets [2],[3],[18]   5.50%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- SAI Systems Health, LLC - Revenue Cycle Management & Related Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.00%), 11.57% Cash, 11/24/2030    
Original Acquisition Date [2],[3],[9]   Nov. 24, 2025
Principal/ Number of Shares [2],[3],[9]  
Cost [2],[3],[9]  
Fair Value [2],[3],[9]  
% of Net Assets [2],[3],[9]   0.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- Source 44 LLC - Product Compliance Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 6.75% Cash, 10/17/2030    
Original Acquisition Date [2],[3]   Oct. 17, 2025
Principal/ Number of Shares [2],[3]   $ 3,000,000
Cost [2],[3]   2,965,873
Fair Value [2],[3]   $ 2,973,750
% of Net Assets [2],[3]   0.80%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 256.5%- StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units    
Original Acquisition Date [2],[3],[5]   Mar. 25, 2025
Principal/ Number of Shares [2],[3],[5]   $ 200,000
Cost [2],[3],[5]   200,000
Fair Value [2],[3],[5]   $ 202,924
% of Net Assets [2],[3],[5]   0.10%
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - AIMCO 2024-21A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.40%), 9.06% Cash, 4/18/2039    
Original Acquisition Date [1],[2],[17] Apr. 01, 2026  
Principal/ Number of Shares [1],[2],[17] $ 2,000,000  
Cost [1],[2],[17] 2,000,000  
Fair Value [1],[2],[17] $ 2,026,262  
% of Net Assets [1],[2],[17] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - AIMCO 2025-24A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.10%), 9.76% Cash, 4/19/2038    
Original Acquisition Date [1],[2],[17] Apr. 30, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,500,000  
Cost [1],[2],[17] 1,500,000  
Fair Value [1],[2],[17] $ 1,517,696  
% of Net Assets [1],[2],[17] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - APID 2017-28A DR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 8.66% Cash, 10/20/2038    
Original Acquisition Date [1],[2],[17],[18] Jul. 25, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 2,500,000  
Cost [1],[2],[17],[18] 2,500,000  
Fair Value [1],[2],[17],[18] $ 2,504,140  
% of Net Assets [1],[2],[17],[18] 0.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - APID 2023-45A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.15%), 8.81% Cash, 7/26/2038    
Original Acquisition Date [1],[2],[17],[18] Jun. 05, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 2,800,000  
Cost [1],[2],[17],[18] 2,800,000  
Fair Value [1],[2],[17],[18] $ 2,769,721  
% of Net Assets [1],[2],[17],[18] 0.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - ARC Health OpCo LLC - Mental Healthcare Services - Class A Preferred Units    
Original Acquisition Date [1],[2],[8] Aug. 05, 2022  
Principal/ Number of Shares [1],[2],[8] $ 3,818,400  
Cost [1],[2],[8] 4,169,599  
Fair Value [1],[2],[8] $ 366,266  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - ARC Health OpCo LLC - Mental Healthcare Services - Total Mental Healthcare Services    
Cost [1],[2] $ 4,169,599  
Fair Value [1],[2] $ 366,266  
% of Net Assets [1],[2] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - AgencyBloc, LLC - Insurance Software - First Lien Term Loan (3M USD TERM SOFR+6.31%), 9.97% Cash, 10/1/2029    
Original Acquisition Date [1],[2],[18] Oct. 01, 2021  
Principal/ Number of Shares [1],[2],[18] $ 17,391,477  
Cost [1],[2],[18] 17,357,625  
Fair Value [1],[2],[18] $ 17,328,868  
% of Net Assets [1],[2],[18] 4.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Alpha Aesthetics Partners OpCo, LLC - Healthcare Services - Class A Preferred Units    
Original Acquisition Date [1],[2],[8] Mar. 20, 2023  
Principal/ Number of Shares [1],[2],[8] $ 3,675,000  
Cost [1],[2],[8] 3,675,000  
Fair Value [1],[2],[8] $ 3,044,444  
% of Net Assets [1],[2],[8] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Altvia MidCo, LLC. - Alternative Investment Management Software - First Lien Term Loan (6M USD TERM SOFR+8.08%), 11.79% Cash, 7/18/2027    
Original Acquisition Date [1],[2] Jul. 18, 2022  
Principal/ Number of Shares [1],[2] $ 11,226,936  
Cost [1],[2] 11,184,512  
Fair Value [1],[2],[21] $ 11,003,520  
% of Net Assets [1],[2] 2.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Altvia MidCo, LLC. - Alternative Investment Management Software - Series A-1 Preferred Shares    
Original Acquisition Date [1],[2],[8] Jul. 18, 2022  
Principal/ Number of Shares [1],[2],[8] $ 2,083,939  
Cost [1],[2],[8] 2,083,939  
Fair Value [1],[2],[8],[21] $ 1,676,293  
% of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Angry Chickz, Inc. - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.75%), 8.37% Cash, 10/9/2030    
Original Acquisition Date [1],[2],[7] Oct. 09, 2025  
Principal/ Number of Shares [1],[2],[7] $ 6,000,000  
Cost [1],[2],[7] 5,970,000  
Fair Value [1],[2],[7] $ 6,000,000  
% of Net Assets [1],[2],[7] 1.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Angry Chickz, Inc. - Restaurant - First Lien Term Loan (1M USD TERM SOFR+4.75%), 8.37% Cash, 10/9/2030    
Original Acquisition Date [1],[2] Oct. 09, 2025  
Principal/ Number of Shares [1],[2] $ 7,900,000  
Cost [1],[2] 7,866,038  
Fair Value [1],[2] $ 7,900,000  
% of Net Assets [1],[2] 2.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Archimedes Parent LLC - Research Software - Class A Common Units    
Original Acquisition Date [1],[2],[8] Jun. 27, 2022  
Principal/ Number of Shares [1],[2],[8] $ 2,475,160  
Cost [1],[2],[8] 2,475,160  
Fair Value [1],[2],[8] $ 922,797  
% of Net Assets [1],[2],[8] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Archimedes Parent LLC - Research Software - Total Research Software    
Cost [1],[2] $ 36,911,748  
Fair Value [1],[2] $ 35,403,641  
% of Net Assets [1],[2] 9.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Artemis Wax Corp. - Consumer Services - Series D Preferred Stock    
Original Acquisition Date [1],[2],[8] Dec. 22, 2022  
Principal/ Number of Shares [1],[2],[8] $ 331,640  
Cost [1],[2],[8] 1,711,866  
Fair Value [1],[2],[8],[21] $ 1,959,012  
% of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Artemis Wax Corp.- Consumer Services - Delayed Draw Term Loan - (1M USD TERM SOFR+6.75%), 10.37% Cash, 5/20/2029    
Original Acquisition Date [1],[2],[18] May 20, 2021  
Principal/ Number of Shares [1],[2],[18] $ 65,000,000  
Cost [1],[2],[18] 64,910,322  
Fair Value [1],[2],[18],[21] $ 64,590,500  
% of Net Assets [1],[2],[18] 17.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Avantra - IT Services - First Lien Term Loan (3M USD TERM SOFR+7.97%), 11.63% Cash, 9/20/2029    
Original Acquisition Date [1],[2] Sep. 19, 2024  
Principal/ Number of Shares [1],[2] $ 17,000,000  
Cost [1],[2] 16,861,074  
Fair Value [1],[2] $ 16,858,900  
% of Net Assets [1],[2] 4.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Avionte Holdings, LLC - Staffing Services - Class A Units    
Original Acquisition Date [1],[2],[8] Jan. 08, 2014  
Principal/ Number of Shares [1],[2],[8] $ 100,000  
Cost [1],[2],[8] 100,000  
Fair Value [1],[2],[8] $ 2,342,160  
% of Net Assets [1],[2],[8] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Avionte Holdings, LLC - Staffing Services - Total Staffing Services    
Cost [1],[2] $ 100,000  
Fair Value [1],[2] $ 2,342,160  
% of Net Assets [1],[2] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - BGCLO 2024-9A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.25%), 9.91% Cash, 10/22/2037    
Original Acquisition Date [1],[2],[17] Mar. 31, 2026  
Principal/ Number of Shares [1],[2],[17] $ 1,000,000  
Cost [1],[2],[17] 1,000,500  
Fair Value [1],[2],[17] $ 1,004,245  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - BGCLO 2025-13A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 7.71% Cash, 10/23/2038    
Original Acquisition Date [1],[2],[17],[18] Aug. 07, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 2,000,000  
Cost [1],[2],[17],[18] 2,000,000  
Fair Value [1],[2],[17],[18] $ 2,005,000  
% of Net Assets [1],[2],[17],[18] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - BQE Software, Inc. - Architecture & Engineering Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash, 4/13/2028    
Original Acquisition Date [1],[2],[18] Apr. 13, 2023  
Principal/ Number of Shares [1],[2],[18] $ 23,000,000  
Cost [1],[2],[18] 22,896,829  
Fair Value [1],[2],[18],[21] $ 23,073,600  
% of Net Assets [1],[2],[18] 6.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - BSP 2016-10A C2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 7.76% Cash, 7/20/2038    
Original Acquisition Date [1],[2],[17] Jul. 10, 2025  
Principal/ Number of Shares [1],[2],[17] $ 2,000,000  
Cost [1],[2],[17] 2,000,000  
Fair Value [1],[2],[17] $ 1,988,256  
% of Net Assets [1],[2],[17] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - BSP 2020-21A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.95%), 8.61% Cash, 1/15/2039    
Original Acquisition Date [1],[2],[17] Nov. 04, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,500,000  
Cost [1],[2],[17] 1,500,000  
Fair Value [1],[2],[17] $ 1,495,548  
% of Net Assets [1],[2],[17] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - BSP 2025-40A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 8.91% Cash, 7/25/2038    
Original Acquisition Date [1],[2],[17],[18] May 22, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 3,000,000  
Cost [1],[2],[17],[18] 3,000,000  
Fair Value [1],[2],[17],[18] $ 3,012,933  
% of Net Assets [1],[2],[17],[18] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Better Impact USA Inc. - Volunteer Program Management Software - Delayed Term Loan (3M USD TERM SOFR+4.75%), 8.41% Cash, 1/8/2031    
Original Acquisition Date [1],[2],[7] Jan. 08, 2026  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Better Impact USA Inc. - Volunteer Program Management Software - First Lien Term Loan (3M USD TERM SOFR+4.75%), 8.41% Cash, 1/8/2031    
Original Acquisition Date [1],[2] Jan. 08, 2026  
Principal/ Number of Shares [1],[2] $ 12,000,000  
Cost [1],[2] 11,919,639  
Fair Value [1],[2] $ 11,910,000  
% of Net Assets [1],[2] 3.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Better Impact USA Inc. - Volunteer Program Management Software - Preferred Units    
Original Acquisition Date [1],[2],[8] Jan. 08, 2026  
Principal/ Number of Shares [1],[2],[8] $ 683,585  
Cost [1],[2],[8] 1,000,000  
Fair Value [1],[2],[8] $ 1,000,000  
% of Net Assets [1],[2],[8] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Better Impact USA Inc. - Volunteer Program Management Software - Total Volunteer Program Management Software    
Cost [1],[2] $ 12,919,639  
Fair Value [1],[2] $ 12,910,000  
% of Net Assets [1],[2] 3.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Breezeway Homes, Inc - Class A Common Units    
Original Acquisition Date [1],[2],[8] Feb. 23, 2026  
Principal/ Number of Shares [1],[2],[8] $ 1,000,000  
Cost [1],[2],[8] 1,000,000  
Fair Value [1],[2],[8] $ 1,000,000  
% of Net Assets [1],[2],[8] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Breezeway Homes, Inc - Property Operations Management Software - Delayed Draw Term Loan (3M USD TERM SOFR+6.63%), 10.29% Cash, 2/23/2031    
Original Acquisition Date [1],[2],[7] Feb. 23, 2026  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Breezeway Homes, Inc - Property Operations Management Software - First Lien Term Loan (3M USD TERM SOFR+6.63%), 10.29% Cash, 2/23/2031    
Original Acquisition Date [1],[2] Feb. 23, 2026  
Principal/ Number of Shares [1],[2] $ 22,000,000  
Cost [1],[2] 21,794,327  
Fair Value [1],[2] $ 21,782,500  
% of Net Assets [1],[2] 5.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Breezeway Homes, Inc - Total Property Operations Management Software    
Cost [1],[2] $ 22,794,327  
Fair Value [1],[2] $ 22,782,500  
% of Net Assets [1],[2] 6.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Buildout, Inc. - Real Estate Services - Delayed Draw Term Loan - (3M USD TERM SOFR+7.00%), 10.76% Cash, 9/30/2028    
Original Acquisition Date [1],[2] Feb. 12, 2021  
Principal/ Number of Shares [1],[2] $ 38,500,000  
Cost [1],[2] 38,500,000  
Fair Value [1],[2] $ 37,606,800  
% of Net Assets [1],[2] 9.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Buildout, Inc. - Real Estate Services - First Lien Term Loan - (3M USD TERM SOFR+7.00%), 10.76% Cash, 9/30/2028    
Original Acquisition Date [1],[2],[18] Jul. 09, 2020  
Principal/ Number of Shares [1],[2],[18] $ 14,000,000  
Cost [1],[2],[18] 14,000,000  
Fair Value [1],[2],[18] $ 13,675,200  
% of Net Assets [1],[2],[18] 3.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Buildout, Inc. - Real Estate Services - Limited Partner Interests    
Original Acquisition Date [1],[2],[8],[19] Jul. 09, 2020  
Principal/ Number of Shares [1],[2],[8],[19] $ 1,250  
Cost [1],[2],[8],[19] 1,372,557  
Fair Value [1],[2],[8],[19] $ 800,514  
% of Net Assets [1],[2],[8],[19] 0.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Buildout, Inc. - Real Estate Services - Total Real Estate Services    
Cost [1],[2] $ 53,872,557  
Fair Value [1],[2] $ 52,082,514  
% of Net Assets [1],[2] 13.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - C2 Educational Systems, Inc - Education Services - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.16% Cash, 11/30/2026    
Original Acquisition Date [1],[2],[18] May 31, 2017  
Principal/ Number of Shares [1],[2],[18] $ 23,000,000  
Cost [1],[2],[18] 23,000,000  
Fair Value [1],[2],[18],[21] $ 22,429,600  
% of Net Assets [1],[2],[18] 5.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - C2 Educational Systems, Inc - Education Services - Series A-1 Preferred Stock    
Original Acquisition Date [1],[2],[8] May 18, 2021  
Principal/ Number of Shares [1],[2],[8] $ 3,127  
Cost [1],[2],[8] 499,904  
Fair Value [1],[2],[8],[21] $ 408,822  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 8.91% Cash, 8/26/2026    
Original Acquisition Date [1],[2] Aug. 26, 2021  
Principal/ Number of Shares [1],[2] $ 15,000,000  
Cost [1],[2] 14,992,601  
Fair Value [1],[2] $ 13,981,500  
% of Net Assets [1],[2] 3.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Chronus LLC - Mentoring Software - First Lien Term Loan (3M USD TERM SOFR+6.00%), 9.66% Cash, 8/26/2026    
Original Acquisition Date [1],[2],[18] Aug. 26, 2021  
Principal/ Number of Shares [1],[2],[18] $ 5,000,000  
Cost [1],[2],[18] 4,995,596  
Fair Value [1],[2],[18] $ 4,660,500  
% of Net Assets [1],[2],[18] 1.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Chronus LLC - Mentoring Software - Series A Preferred Stock    
Original Acquisition Date [1],[2],[8] Aug. 26, 2021  
Principal/ Number of Shares [1],[2],[8] $ 3,000  
Cost [1],[2],[8] 3,000,000  
Fair Value [1],[2],[8] $ 432,156  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Cloudpermit - Municipal Government Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.41% Cash, 9/5/2029    
Original Acquisition Date [1],[2],[7] Sep. 05, 2024  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Cloudpermit - Municipal Government Software - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.41% Cash, 9/5/2029    
Original Acquisition Date [1],[2] Sep. 05, 2024  
Principal/ Number of Shares [1],[2] $ 31,500,000  
Cost [1],[2] 31,273,004  
Fair Value [1],[2] $ 31,273,200  
% of Net Assets [1],[2] 8.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Cloudpermit - Municipal Government Software -Limited Partner Interests    
Original Acquisition Date [1],[2],[8] Sep. 05, 2024  
Principal/ Number of Shares [1],[2],[8] $ 2,000  
Cost [1],[2],[8] 2,000,000  
Fair Value [1],[2],[8] $ 2,285,294  
% of Net Assets [1],[2],[8] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - ComForCare Health Care - Healthcare Services - First Lien Term Loan (3M USD TERM SOFR+6.25%), 9.91% Cash, 12/31/2028    
Original Acquisition Date [1],[2],[18] Jan. 31, 2017  
Principal/ Number of Shares [1],[2],[18] $ 90,000,000  
Cost [1],[2],[18] 89,686,057  
Fair Value [1],[2],[18] $ 90,000,000  
% of Net Assets [1],[2],[18] 23.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - ComForCare Health Care - Healthcare Services - Total Healthcare Services    
Cost [1],[2] $ 93,361,057  
Fair Value [1],[2] $ 93,044,444  
% of Net Assets [1],[2] 24.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Corporate Education Software    
Cost [1],[2],[8],[19] $ 548,298  
Fair Value [1],[2],[8],[19],[21] $ 4,493,211  
% of Net Assets [1],[2],[8],[19] 1.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Custom Millwork Software - Delayed Draw Term Loan - (3M USD TERM SOFR+7.29%), 10.95% Cash, 2/20/2030    
Original Acquisition Date [1],[2],[7] Feb. 20, 2025  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7],[21]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Custom Millwork Software - First Lien Term Loan - (3M USD TERM SOFR+7.29%), 10.95% Cash, 2/20/2030    
Original Acquisition Date [1],[2],[18] Feb. 20, 2025  
Principal/ Number of Shares [1],[2],[18] $ 22,472,000  
Cost [1],[2],[18] 22,472,000  
Fair Value [1],[2],[18],[21] $ 22,359,640  
% of Net Assets [1],[2],[18] 5.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Custom Millwork Software - Total Custom Millwork Software    
Cost [1],[2],[7] $ 22,472,000  
Fair Value [1],[2],[7],[21] $ 22,359,640  
% of Net Assets [1],[2],[7] 5.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Cyber Security    
Cost [1],[2],[8] $ 1,906,275  
Fair Value [1],[2],[8],[21] $ 3,688,284  
% of Net Assets [1],[2],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Dental Practice Management - Total Dental Practice Management    
Cost [1],[2],[8] $ 31,042,269  
Fair Value [1],[2],[8],[21] $ 32,517,166  
% of Net Assets [1],[2],[8] 8.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Direct Selling Software - Total Direct Selling Software    
Cost [1],[2],[8],[19] $ 24,752,604  
Fair Value [1],[2],[8],[19],[21] $ 17,129,161  
% of Net Assets [1],[2],[8],[19] 4.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - ELM27 2024-3A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.60%), 8.26% Cash, 4/18/2039    
Original Acquisition Date [1],[2],[17] Apr. 28, 2026  
Principal/ Number of Shares [1],[2],[17] $ 2,500,000  
Cost [1],[2],[17] 2,500,000  
Fair Value [1],[2],[17] $ 2,504,858  
% of Net Assets [1],[2],[17] 0.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Education Services - Total Education Services    
Cost [1],[2],[8] $ 23,499,904  
Fair Value [1],[2],[8],[21] $ 22,838,422  
% of Net Assets [1],[2],[8] 6.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Education Software - Total Education Software    
Cost [1],[2] $ 31,903,006  
Fair Value [1],[2] $ 31,865,600  
% of Net Assets [1],[2] 8.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Emily Street Enterprises, L.L.C - Office Supplies - Senior Secured Note (3M USD TERM SOFR+6.75%), 11.00% Cash, 12/31/2028    
Original Acquisition Date [1],[2],[18] Dec. 28, 2012  
Principal/ Number of Shares [1],[2],[18] $ 5,300,000  
Cost [1],[2],[18] 5,292,995  
Fair Value [1],[2],[18] $ 5,313,250  
% of Net Assets [1],[2],[18] 1.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Emily Street Enterprises, L.L.C - Office Supplies - Total Office Supplies    
Cost [1],[2] $ 5,292,995  
Fair Value [1],[2] $ 5,313,250  
% of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Employer Direct Healthcare, LLC (Lantern) - Surgical Benefits Management - Second Lien Term Loan (3M USD TERM SOFR+7.25%), 10.91% Cash, 1/20/2031    
Original Acquisition Date [1],[2] Jan. 20, 2026  
Principal/ Number of Shares [1],[2] $ 35,000,000  
Cost [1],[2] 34,726,993  
Fair Value [1],[2] $ 34,695,500  
% of Net Assets [1],[2] 9.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Employer Direct Healthcare, LLC (Lantern) - Surgical Benefits Management - Total Surgical Benefits Management    
Cost [1],[2] $ 34,726,993  
Fair Value [1],[2] $ 34,695,500  
% of Net Assets [1],[2] 9.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Exigo, LLC - Direct Selling Software - Common Units    
Original Acquisition Date [1],[2],[8],[19] Mar. 16, 2022  
Principal/ Number of Shares [1],[2],[8],[19] $ 1,041,667  
Cost [1],[2],[8],[19] 1,041,667  
Fair Value [1],[2],[8],[19],[21]  
% of Net Assets [1],[2],[8],[19] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Exigo, LLC - Direct Selling Software - First Lien Term Loan (1M USD TERM SOFR+6.25%), 9.97% Cash, 3/16/2027    
Original Acquisition Date [1],[2],[18] Mar. 16, 2022  
Principal/ Number of Shares [1],[2],[18] $ 23,752,538  
Cost [1],[2],[18] 23,710,937  
Fair Value [1],[2],[18],[21] $ 17,298,974  
% of Net Assets [1],[2],[18] 4.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Exigo, LLC - Direct Selling Software - Revolving Credit Facility (1M USD TERM SOFR+6.25%), 9.97% Cash, 3/16/2027    
Original Acquisition Date [1],[2],[7] Mar. 16, 2022  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7],[21] $ (169,813)  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Financial Services - Total Financial Services    
Cost [1],[2] $ 32,195,823  
Fair Value [1],[2] $ 32,086,799  
% of Net Assets [1],[2] 8.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Fire Inspection Business Software - Total Fire Inspection Business Software    
Cost [1],[2] $ 21,858,435  
Fair Value [1],[2] $ 21,898,800  
% of Net Assets [1],[2] 5.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - GDS Software Holdings, LLC - Financial Services - Common Stock Class A Units    
Original Acquisition Date [1],[2],[8] Aug. 23, 2018  
Principal/ Number of Shares [1],[2],[8] $ 250,000  
Cost [1],[2],[8] 250,000  
Fair Value [1],[2],[8] $ 250,000  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - GDS Software Holdings, LLC - Financial Services - Delayed Draw Term Loan (3M USD TERM SOFR+7.00%), 10.66% Cash, 12/30/2028    
Original Acquisition Date [1],[2],[18] Dec. 30, 2021  
Principal/ Number of Shares [1],[2],[18] $ 3,286,073  
Cost [1],[2],[18] 3,255,863  
Fair Value [1],[2],[18] $ 3,269,314  
% of Net Assets [1],[2],[18] 0.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - GDS Software Holdings, LLC - Financial Services - First Lien Term Loan (3M USD TERM SOFR+7.00%), 10.66% Cash, 12/30/2028    
Original Acquisition Date [1],[2],[18] Dec. 30, 2021  
Principal/ Number of Shares [1],[2],[18] $ 28,713,926  
Cost [1],[2],[18] 28,689,960  
Fair Value [1],[2],[18] $ 28,567,485  
% of Net Assets [1],[2],[18] 7.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+5.75%), 9.37% Cash, 5/13/2030    
Original Acquisition Date [1],[2],[18] May 13, 2024  
Principal/ Number of Shares [1],[2],[18] $ 7,017,857  
Cost [1],[2],[18] 6,970,404  
Fair Value [1],[2],[18],[21] $ 7,017,856  
% of Net Assets [1],[2],[18] 1.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Revolving Credit Facility (1M USD TERM SOFR+5.75%), 9.37% Cash, 5/13/2030    
Original Acquisition Date [1],[2],[7] May 13, 2024  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7],[21]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Gen4 Dental Partners Holdings, LLC - Dental Practice Management - Series A Preferred Units    
Original Acquisition Date [1],[2],[8],[19] Feb. 08, 2023  
Principal/ Number of Shares [1],[2],[8],[19] $ 493,999  
Cost [1],[2],[8],[19] 1,027,519  
Fair Value [1],[2],[8],[19],[21] $ 1,304,158  
% of Net Assets [1],[2],[8],[19] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Golden TopCo LP - Association Management Software - Class A-2 Common Units    
Original Acquisition Date [1],[2],[8] May 10, 2023  
Principal/ Number of Shares [1],[2],[8] $ 1,072,394  
Cost [1],[2],[8] 1,072,394  
Fair Value [1],[2],[8],[21] $ 1,730,463  
% of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Granite Comfort, LP - HVAC Services and Sales - Delayed Draw Term Loan (3M USD TERM SOFR+7.38%), 11.04% Cash, 5/16/2028    
Original Acquisition Date [1],[2],[18] Nov. 16, 2020  
Principal/ Number of Shares [1],[2],[18] $ 8,389,865  
Cost [1],[2],[18] 8,364,349  
Fair Value [1],[2],[18] $ 8,238,847  
% of Net Assets [1],[2],[18] 2.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Granite Comfort, LP - HVAC Services and Sales - First Lien Term Loan (3M USD TERM SOFR+7.38%), 11.04% Cash, 5/16/2028    
Original Acquisition Date [1],[2],[18] Nov. 16, 2020  
Principal/ Number of Shares [1],[2],[18] $ 43,000,000  
Cost [1],[2],[18] 42,929,604  
Fair Value [1],[2],[18] $ 42,226,000  
% of Net Assets [1],[2],[18] 11.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Granite Comfort, LP - HVAC Services and Sales - Total HVAC Services and Sales    
Cost [1],[2] $ 51,293,953  
Fair Value [1],[2] $ 50,464,847  
% of Net Assets [1],[2] 13.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - GreyHeller LLC - Cyber Security - Common Stock    
Original Acquisition Date [1],[2],[8] Nov. 10, 2021  
Principal/ Number of Shares [1],[2],[8] $ 7,857,689  
Cost [1],[2],[8] 1,906,275  
Fair Value [1],[2],[8],[21] $ 3,688,284  
% of Net Assets [1],[2],[8] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - HLM 2025-26A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 7.76% Cash, 7/20/2038    
Original Acquisition Date [1],[2],[17],[18] Jul. 18, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 2,000,000  
Cost [1],[2],[17],[18] 2,000,000  
Fair Value [1],[2],[17],[18] $ 1,992,130  
% of Net Assets [1],[2],[17],[18] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Haystack Team Inc - Employee Collaboration Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash, 12/31/2030    
Original Acquisition Date [1],[2],[7] Dec. 31, 2025  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Haystack Team Inc - Employee Collaboration Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash, 12/31/2030    
Original Acquisition Date [1],[2] Dec. 31, 2025  
Principal/ Number of Shares [1],[2] $ 5,364,310  
Cost [1],[2] 5,319,370  
Fair Value [1],[2] $ 5,312,813  
% of Net Assets [1],[2] 1.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Haystack Team Inc - Employee Collaboration Software - Series A Preferred Stock    
Original Acquisition Date [1],[2],[8] Dec. 31, 2025  
Principal/ Number of Shares [1],[2],[8] $ 1,250,000  
Cost [1],[2],[8] 1,421,890  
Fair Value [1],[2],[8] $ 1,250,000  
% of Net Assets [1],[2],[8] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Haystack Team Inc - Employee Collaboration Software - Total Employee Collaboration Software    
Cost [1],[2] $ 6,741,260  
Fair Value [1],[2] $ 6,562,813  
% of Net Assets [1],[2] 1.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Inspect Point Holdings, LLC - Fire Inspection Business Software - Delayed Draw Term Loan (1M USD TERM SOFR+5.50%), 9.12% Cash, 7/19/2029    
Original Acquisition Date [1],[2],[7] Jul. 19, 2023  
Principal/ Number of Shares [1],[2],[7] $ 2,000,000  
Cost [1],[2],[7] 1,983,095  
Fair Value [1],[2],[7] $ 1,990,800  
% of Net Assets [1],[2],[7] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Inspect Point Holdings, LLC - Fire Inspection Business Software - First Lien Term Loan (1M USD TERM SOFR+5.50%), 9.12% Cash, 7/19/2029    
Original Acquisition Date [1],[2] Jul. 19, 2023  
Principal/ Number of Shares [1],[2] $ 20,000,000  
Cost [1],[2] 19,875,340  
Fair Value [1],[2] $ 19,908,000  
% of Net Assets [1],[2] 5.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - JDXpert - Talent Acquisition Software - Delayed Draw Term Loan (3M USD TERM SOFR+8.50%), 12.42% Cash, 5/2/2027    
Original Acquisition Date [1],[2],[7],[18] May 02, 2022  
Principal/ Number of Shares [1],[2],[7],[18] $ 1,500,000  
Cost [1],[2],[7],[18] 1,495,264  
Fair Value [1],[2],[7],[18] $ 1,500,000  
% of Net Assets [1],[2],[7],[18] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - JDXpert - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+8.50%), 12.42% Cash, 5/2/2027    
Original Acquisition Date [1],[2] May 02, 2022  
Principal/ Number of Shares [1],[2] $ 6,000,000  
Cost [1],[2] 5,984,978  
Fair Value [1],[2] $ 6,000,000  
% of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Jobvite, Inc. - Talent Acquisition Software - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.16% Cash, 8/5/2028    
Original Acquisition Date [1],[2],[18] Aug. 05, 2022  
Principal/ Number of Shares [1],[2],[18] $ 20,000,000  
Cost [1],[2],[18] 19,940,074  
Fair Value [1],[2],[18] $ 19,480,000  
% of Net Assets [1],[2],[18] 5.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Jobvite, Inc. - Talent Acquisition Software - Total Talent Acquisition Software    
Cost [1],[2] $ 27,420,316  
Fair Value [1],[2] $ 26,980,000  
% of Net Assets [1],[2] 7.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - LFR Chicken LLC - Restaurant - Delayed Draw Term Loan (1M USD TERM SOFR+4.50%), 8.12% Cash, 11/26/2030    
Original Acquisition Date [1],[2],[7],[18] Nov. 19, 2021  
Principal/ Number of Shares [1],[2],[7],[18] $ 18,000,000  
Cost [1],[2],[7],[18] 17,956,363  
Fair Value [1],[2],[7],[18] $ 17,793,000  
% of Net Assets [1],[2],[7],[18] 4.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - LFR Chicken LLC - Restaurant - First Lien Term Loa (1M USD TERM SOFR+4.50%), 8.12% Cash, 11/26/2030    
Original Acquisition Date [1],[2],[18] Nov. 19, 2021  
Principal/ Number of Shares [1],[2],[18] $ 22,000,000  
Cost [1],[2],[18] 21,894,511  
Fair Value [1],[2],[18] $ 21,747,000  
% of Net Assets [1],[2],[18] 5.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - LFR Chicken LLC - Restaurant - Series B Preferred Units    
Original Acquisition Date [1],[2],[8] Nov. 19, 2021  
Principal/ Number of Shares [1],[2],[8] $ 497,183  
Cost [1],[2],[8] 1,000,000  
Fair Value [1],[2],[8] $ 2,042,828  
% of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - LFR Chicken LLC - Restaurant - Total Restaurant    
Cost [1],[2] $ 54,686,912  
Fair Value [1],[2] $ 55,482,828  
% of Net Assets [1],[2] 14.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Ludi, Inc - Physician Compensation Management Software - Revolving Credit Facility (3M USD TERM SOFR+5.00%), 8.66% Cash, 12/31/2030    
Original Acquisition Date [1],[2],[7] Feb. 17, 2026  
Principal/ Number of Shares [1],[2],[7] $ 2,900,000  
Cost [1],[2],[7] 2,875,000  
Fair Value [1],[2],[7] $ 2,875,060  
% of Net Assets [1],[2],[7] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Ludi, Inc - Physician Compensation Management Software - Total Physician Compensation Management Software    
Cost [1],[2] $ 2,875,000  
Fair Value [1],[2] $ 2,875,060  
% of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Madison Logic, Inc - Madison Logic, Inc - First Lien Term Loan (1M USD TERM SOFR+7.00%), 10.62% Cash, 12/30/2028    
Original Acquisition Date [1],[2],[18],[20] Dec. 30, 2022  
Principal/ Number of Shares [1],[2],[18],[20] $ 19,150,529  
Cost [1],[2],[18],[20] 19,015,126  
Fair Value [1],[2],[18],[20] $ 16,249,224  
% of Net Assets [1],[2],[18],[20] 4.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Madison Logic, Inc - Marketing Orchestration Software - Total Marketing Orchestration Software    
Cost [1],[2] $ 19,015,126  
Fair Value [1],[2] $ 16,249,224  
% of Net Assets [1],[2] 4.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Maple Holdings Midco Limited - IT Services - Class A Common Units    
Original Acquisition Date [1],[2],[8] Sep. 19, 2024  
Principal/ Number of Shares [1],[2],[8] $ 2,000,000  
Cost [1],[2],[8] 2,000,000  
Fair Value [1],[2],[8] $ 1,791,816  
% of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Maple Holdings Midco Limited - IT Services - Total IT Services    
Cost [1],[2] $ 18,861,074  
Fair Value [1],[2] $ 18,650,716  
% of Net Assets [1],[2] 4.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Mentoring Software - Total Mentoring Software    
Cost [1],[2] $ 22,988,197  
Fair Value [1],[2] $ 19,074,156  
% of Net Assets [1],[2] 5.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Class A Preferred Units    
Original Acquisition Date [1],[2],[8] Apr. 18, 2023  
Principal/ Number of Shares [1],[2],[8] $ 3,200,000  
Cost [1],[2],[8] 3,200,000  
Fair Value [1],[2],[8],[21] $ 4,085,152  
% of Net Assets [1],[2],[8] 1.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Modis Dental Partners OpCo, LLC - Dental Practice Management - Delayed Draw Term Loan (1M USD TERM SOFR+9.32%), 12.96% Cash, 4/18/2028    
Original Acquisition Date [1],[2] Apr. 18, 2023  
Principal/ Number of Shares [1],[2] $ 13,000,000  
Cost [1],[2] 12,891,854  
Fair Value [1],[2],[21] $ 13,071,500  
% of Net Assets [1],[2] 3.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Municipal Government Software    
Cost [1],[2] $ 33,273,004  
Fair Value [1],[2] $ 33,558,494  
% of Net Assets [1],[2] 8.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - NMC CLO-3A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 7.76% Cash, 10/20/2038    
Original Acquisition Date [1],[2],[17],[18] Aug. 04, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 2,250,000  
Cost [1],[2],[17],[18] 2,250,000  
Fair Value [1],[2],[17],[18] $ 2,193,667  
% of Net Assets [1],[2],[17],[18] 0.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - NMC CLO-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.91%), 10.57% Cash, 3/20/2038    
Original Acquisition Date [1],[2],[17] Apr. 17, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,000,000  
Cost [1],[2],[17] 980,000  
Fair Value [1],[2],[17] $ 1,008,009  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - NMC CLO-5A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.85%), 9.51% Cash, 7/20/2036    
Original Acquisition Date [1],[2],[17],[18] Jun. 30, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 3,000,000  
Cost [1],[2],[17],[18] 3,000,000  
Fair Value [1],[2],[17],[18] $ 2,969,940  
% of Net Assets [1],[2],[17],[18] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - NMC CLO-7A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.00%), 8.66% Cash, 3/31/2038    
Original Acquisition Date [1],[2],[17],[18] Mar. 13, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 1,000,000  
Cost [1],[2],[17],[18] 1,000,000  
Fair Value [1],[2],[17],[18] $ 994,983  
% of Net Assets [1],[2],[17],[18] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OAKC 2016-13A ER2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.75%), 9.41% Cash, 10/21/2037    
Original Acquisition Date [1],[2],[17] Apr. 10, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,000,000  
Cost [1],[2],[17] 976,250  
Fair Value [1],[2],[17] $ 1,004,864  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OAKC 2020-7A D2R2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.05%), 7.71% Cash, 7/19/2038    
Original Acquisition Date [1],[2],[17],[18] Jun. 18, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 3,250,000  
Cost [1],[2],[17],[18] 3,250,000  
Fair Value [1],[2],[17],[18] $ 3,222,486  
% of Net Assets [1],[2],[17],[18] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OAKC 2025-22A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.55%), 9.21% Cash, 7/20/2038    
Original Acquisition Date [1],[2],[17] May 09, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,250,000  
Cost [1],[2],[17] 1,250,000  
Fair Value [1],[2],[17] $ 1,253,889  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OCP 2016-11A D2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 7.76% Cash, 7/26/2038    
Original Acquisition Date [1],[2],[17] Jun. 26, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,500,000  
Cost [1],[2],[17] 1,500,000  
Fair Value [1],[2],[17] $ 1,491,188  
% of Net Assets [1],[2],[17] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OCP 2016-12A D2R3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.25%), 7.91% Cash, 10/18/2037    
Original Acquisition Date [1],[2],[17] May 05, 2026  
Principal/ Number of Shares [1],[2],[17] $ 1,000,000  
Cost [1],[2],[17] 998,500  
Fair Value [1],[2],[17] $ 992,794  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OCP 2023-28A - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.25%), 8.91% Cash, 7/16/2038    
Original Acquisition Date [1],[2],[17],[18] Jun. 18, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 3,000,000  
Cost [1],[2],[17],[18] 3,000,000  
Fair Value [1],[2],[17],[18] $ 3,011,058  
% of Net Assets [1],[2],[17],[18] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - OCP 2025-43A E - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.50%), 10.16% Cash, 7/20/2038    
Original Acquisition Date [1],[2],[17] Apr. 23, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,000,000  
Cost [1],[2],[17] 1,000,000  
Fair Value [1],[2],[17] $ 1,013,091  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - PG Source Investments, LLC - Product Compliance Software - Series A Preferred Stock    
Original Acquisition Date [1],[2],[8] Oct. 17, 2025  
Principal/ Number of Shares [1],[2],[8] $ 705  
Cost [1],[2],[8] 1,500,000  
Fair Value [1],[2],[8] $ 1,590,414  
% of Net Assets [1],[2],[8] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - PG Source Investments, LLC - Product Compliance Software - Total Product Compliance Software    
Cost [1],[2] $ 5,955,790  
Fair Value [1],[2] $ 6,068,814  
% of Net Assets [1],[2] 1.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - POST 2023-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+3.95%), 7.61% Cash, 10/20/2038    
Original Acquisition Date [1],[2],[17] Oct. 17, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,000,000  
Cost [1],[2],[17] 1,000,000  
Fair Value [1],[2],[17] $ 996,585  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - POST 2024-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.35%), 8.01% Cash, 3/30/2039    
Original Acquisition Date [1],[2],[17] May 06, 2026  
Principal/ Number of Shares [1],[2],[17] $ 2,500,000  
Cost [1],[2],[17] 2,500,000  
Fair Value [1],[2],[17] $ 2,504,955  
% of Net Assets [1],[2],[17] 0.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Panther ParentCo LLC - Insurance Software - Class A Units    
Original Acquisition Date [1],[2],[8] Oct. 01, 2021  
Principal/ Number of Shares [1],[2],[8] $ 2,500,000  
Cost [1],[2],[8] 2,500,000  
Fair Value [1],[2],[8] $ 4,546,785  
% of Net Assets [1],[2],[8] 1.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Panther ParentCo LLC - Insurance Software - Total Insurance Software    
Cost [1],[2] $ 19,857,625  
Fair Value [1],[2] $ 21,875,653  
% of Net Assets [1],[2] 5.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Procurement Partners Holdings LLC - Healthcare Software - Class A Units    
Original Acquisition Date [1],[2],[8] Nov. 12, 2020  
Principal/ Number of Shares [1],[2],[8] $ 571,219  
Cost [1],[2],[8] 571,219  
Fair Value [1],[2],[8] $ 240,592  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Procurement Partners Holdings LLC - Healthcare Software - Class AA Units    
Original Acquisition Date [1],[2],[8] Nov. 12, 2020  
Principal/ Number of Shares [1],[2],[8] $ 220,385  
Cost [1],[2],[8] 30,994  
Fair Value [1],[2],[8] $ 61,942  
% of Net Assets [1],[2],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Procurement Partners Holdings LLC - Healthcare Software - Total Healthcare Software    
Cost [1],[2] $ 46,037,220  
Fair Value [1],[2] $ 45,604,887  
% of Net Assets [1],[2] 12.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Procurement Partners, LLC - Healthcare Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash, 12/31/2028    
Original Acquisition Date [1],[2] Nov. 12, 2020  
Principal/ Number of Shares [1],[2] $ 10,300,000  
Cost [1],[2] 10,310,007  
Fair Value [1],[2] $ 10,272,190  
% of Net Assets [1],[2] 2.70%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Procurement Partners, LLC - Healthcare Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash, 12/31/2028    
Original Acquisition Date [1],[2] Nov. 12, 2020  
Principal/ Number of Shares [1],[2] $ 35,125,000  
Cost [1],[2] 35,125,000  
Fair Value [1],[2] $ 35,030,163  
% of Net Assets [1],[2] 9.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - REGT23 2021-1A D2R - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.00%), 7.66% Cash, 10/15/2038    
Original Acquisition Date [1],[2],[17] Oct. 30, 2025  
Principal/ Number of Shares [1],[2],[17] $ 2,000,000  
Cost [1],[2],[17] 2,000,000  
Fair Value [1],[2],[17] $ 1,969,584  
% of Net Assets [1],[2],[17] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - REGT6 2016-1A ER3 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.45%), 9.11% Cash, 10/20/2038    
Original Acquisition Date [1],[2],[17] Sep. 12, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,500,000  
Cost [1],[2],[17] 1,500,000  
Fair Value [1],[2],[17] $ 1,485,399  
% of Net Assets [1],[2],[17] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Ready Education - Education Software - First Lien Term Loan (3M USD TERM SOFR+7.00%), 10.66% Cash, 8/5/2027    
Original Acquisition Date [1],[2],[18] Aug. 05, 2022  
Principal/ Number of Shares [1],[2],[18] $ 32,000,000  
Cost [1],[2],[18] 31,903,006  
Fair Value [1],[2],[18] $ 31,865,600  
% of Net Assets [1],[2],[18] 8.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Rewind Intermediate Inc. - Residential Remediation Services - Class A-1 Common Units    
Original Acquisition Date [1],[2],[8] Mar. 05, 2026  
Principal/ Number of Shares [1],[2],[8] $ 500,000  
Cost [1],[2],[8] 500,000  
Fair Value [1],[2],[8] $ 500,000  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Rewind Intermediate Inc. - Residential Remediation Services - Delayed Draw Term Loan (3M USD TERM SOFR+4.25%), 7.91% Cash, 3/5/2031    
Original Acquisition Date [1],[2],[7] Mar. 05, 2026  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Rewind Intermediate Inc. - Residential Remediation Services - First Lien Term Loan (3M USD TERM SOFR+4.25%), 7.91% Cash, 3/5/2031    
Original Acquisition Date [1],[2] Mar. 05, 2026  
Principal/ Number of Shares [1],[2] $ 8,900,000  
Cost [1],[2] 8,824,255  
Fair Value [1],[2] $ 8,822,125  
% of Net Assets [1],[2] 2.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Rewind Intermediate Inc. - Residential Remediation Services - Revolving Credit Facility (3M USD TERM SOFR+4.25%), 7.91% Cash, 3/5/2031    
Original Acquisition Date [1],[2],[7] Mar. 05, 2026  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7] (25,022)  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Rewind Intermediate Inc. - Residential Remediation Services - Total Residential Remediation Services    
Cost [1],[2] $ 9,299,233  
Fair Value [1],[2] $ 9,322,125  
% of Net Assets [1],[2] 2.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Class A Common Units    
Original Acquisition Date [1],[2],[8] Nov. 24, 2025  
Principal/ Number of Shares [1],[2],[8] $ 350,000  
Cost [1],[2],[8] 350,000  
Fair Value [1],[2],[8] $ 381,267  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - SAI Systems Health Topco, LLC - Revenue Cycle Management & Related Services - Total Revenue Cycle Management & Related Services    
Cost [1],[2] $ 28,175,000  
Fair Value [1],[2] $ 28,045,267  
% of Net Assets [1],[2] 7.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - SAI Systems Health, LLC - Revenue Cycle Management & Related Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.00%), 8.66% Cash, 11/24/2030    
Original Acquisition Date [1],[2],[7] Nov. 24, 2025  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - SAI Systems Health, LLC - Revenue Cycle Management & Related Services - First Lien Term Loan (3M USD TERM SOFR+5.00%), 8.66% Cash, 11/24/2030    
Original Acquisition Date [1],[2] Nov. 24, 2025  
Principal/ Number of Shares [1],[2] $ 28,000,000  
Cost [1],[2] 27,825,000  
Fair Value [1],[2] $ 27,664,000  
% of Net Assets [1],[2] 7.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Schoox, Inc. - Corporate Education Software - Series 1 Membership Interest    
Original Acquisition Date [1],[2],[8],[19] Dec. 08, 2020  
Principal/ Number of Shares [1],[2],[8],[19] $ 1,050  
Cost [1],[2],[8],[19] 548,298  
Fair Value [1],[2],[8],[19],[21] $ 4,493,211  
% of Net Assets [1],[2],[8],[19] 1.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Source 44 LLC - Product Compliance Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.25%), 8.91% Cash, 10/17/2030    
Original Acquisition Date [1],[2],[7] Oct. 17, 2025  
Principal/ Number of Shares [1],[2],[7] $ 1,500,000  
Cost [1],[2],[7] 1,487,891  
Fair Value [1],[2],[7] $ 1,492,800  
% of Net Assets [1],[2],[7] 0.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Source 44 LLC - Product Compliance Software - First Lien Term Loan (3M USD TERM SOFR+5.25%), 8.91% Cash, 10/17/2030    
Original Acquisition Date [1],[2] Oct. 17, 2025  
Principal/ Number of Shares [1],[2] $ 3,000,000  
Cost [1],[2] 2,967,899  
Fair Value [1],[2] $ 2,985,600  
% of Net Assets [1],[2] 0.80%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Source 44 LLC - Product Compliance Software - Revolving Credit Facility (3M USD TERM SOFR+5.25%), 8.91% Cash, 10/17/2030    
Original Acquisition Date [1],[2],[7] Oct. 17, 2025  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - StockIQ Technologies, LLC - Supply Chain Planning Software - Class A Units    
Original Acquisition Date [1],[2],[8] Mar. 26, 2025  
Principal/ Number of Shares [1],[2],[8] $ 200,000  
Cost [1],[2],[8] 200,000  
Fair Value [1],[2],[8] $ 200,000  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - StockIQ Technologies, LLC - Supply Chain Planning Software - Delayed Draw Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash, 3/26/2030    
Original Acquisition Date [1],[2],[7] Mar. 26, 2025  
Principal/ Number of Shares [1],[2],[7] $ 2,000,000  
Cost [1],[2],[7] 1,984,516  
Fair Value [1],[2],[7] $ 1,978,200  
% of Net Assets [1],[2],[7] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - StockIQ Technologies, LLC - Supply Chain Planning Software - First Lien Term Loan (3M USD TERM SOFR+5.50%), 9.16% Cash,3/26/2030    
Original Acquisition Date [1],[2] Mar. 26, 2025  
Principal/ Number of Shares [1],[2] $ 10,000,000  
Cost [1],[2] 9,929,208  
Fair Value [1],[2] $ 9,891,000  
% of Net Assets [1],[2] 2.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - StockIQ Technologies, LLC - Supply Chain Planning Software - Total Supply Chain Planning Software    
Cost [1],[2] $ 12,113,724  
Fair Value [1],[2] $ 12,069,200  
% of Net Assets [1],[2] 3.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Class A Units    
Original Acquisition Date [1],[2],[8] Mar. 31, 2023  
Principal/ Number of Shares [1],[2],[8] $ 20,000  
Cost [1],[2],[8] 2,000,000  
Fair Value [1],[2],[8] $ 548,784  
% of Net Assets [1],[2],[8] 0.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 10.66% Cash, 3/31/2028    
Original Acquisition Date [1],[2],[18] Mar. 31, 2023  
Principal/ Number of Shares [1],[2],[18] $ 24,967,271  
Cost [1],[2],[18] 24,861,695  
Fair Value [1],[2],[18] $ 24,075,940  
% of Net Assets [1],[2],[18] 6.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - First Lien Term Loan (3M USD TERM SOFR+7.00%), 10.66% Cash, 3/31/2028 - One    
Original Acquisition Date [1],[2] Mar. 31, 2023  
Principal/ Number of Shares [1],[2]  
Cost [1],[2]  
Fair Value [1],[2]  
% of Net Assets [1],[2] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Stretch Zone Franchising, LLC - Health/Fitness Franchisor - Total Health/Fitness Franchisor    
Cost [1],[2] $ 26,861,695  
Fair Value [1],[2] $ 24,624,724  
% of Net Assets [1],[2] 6.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - TREST 2017-1A ERR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+5.95%), 9.61% Cash, 7/25/2037    
Original Acquisition Date [1],[2],[17] Mar. 07, 2025  
Principal/ Number of Shares [1],[2],[17] $ 1,250,000  
Cost [1],[2],[17] 1,257,125  
Fair Value [1],[2],[17] $ 1,253,816  
% of Net Assets [1],[2],[17] 0.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - TREST 2018-2A D2RR - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.25%), 7.91% Cash, 7/15/2039    
Original Acquisition Date [1],[2],[17] May 08, 2026  
Principal/ Number of Shares [1],[2],[17] $ 2,000,000  
Cost [1],[2],[17] 2,000,000  
Fair Value [1],[2],[17] $ 2,003,910  
% of Net Assets [1],[2],[17] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Total Alternative Investment Management Software    
Cost [1],[2],[8] $ 13,268,451  
Fair Value [1],[2],[8],[21] $ 12,679,813  
% of Net Assets [1],[2],[8] 3.40%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Total Architecture & Engineering Software    
Cost [1],[2],[18] $ 22,896,829  
Fair Value [1],[2],[18],[21] $ 23,073,600  
% of Net Assets [1],[2],[18] 6.10%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Total Association Management Software    
Cost [1],[2],[8] $ 1,072,394  
Fair Value [1],[2],[8],[21] $ 1,730,463  
% of Net Assets [1],[2],[8] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Total Consumer Services    
Cost [1],[2],[8] $ 68,122,188  
Fair Value [1],[2],[8],[21] $ 66,549,512  
% of Net Assets [1],[2],[8] 17.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Vector Controls Holding Co., LLC - Industrial Products - Total Industrial Products    
Cost [1],[2]  
Fair Value [1],[2] $ 8,229,319  
% of Net Assets [1],[2] 2.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Vector Controls Holding Co., LLC - Industrial Products - Warrants to Purchase Limited Liability Company Interests, Expires 11/30/2027    
Original Acquisition Date [1],[2],[8] May 31, 2015  
Principal/ Number of Shares [1],[2],[8] $ 329  
Cost [1],[2],[8]  
Fair Value [1],[2],[8] $ 8,229,319  
% of Net Assets [1],[2],[8] 2.20%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - VetnCare MSO, LLC - Veterinary Services - Delayed Draw Term Loan (3M USD TERM SOFR+5.75%), 9.41% Cash, 5/12/2028    
Original Acquisition Date [1],[2],[7] May 12, 2023  
Principal/ Number of Shares [1],[2],[7] $ 14,635,655  
Cost [1],[2],[7] 14,576,294  
Fair Value [1],[2],[7] $ 14,635,655  
% of Net Assets [1],[2],[7] 3.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - VetnCare MSO, LLC - Veterinary Services - Total Veterinary Services    
Cost [1],[2] $ 14,576,294  
Fair Value [1],[2] $ 14,635,655  
% of Net Assets [1],[2] 3.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Vitana DSO, LLC - Pediatric and Orthodontic Dentistry Platform - Delayed Draw Term Loan (3M USD TERM SOFR+7.50%), 11.16% Cash, 5/28/2031    
Original Acquisition Date [1],[2],[7] May 28, 2026  
Principal/ Number of Shares [1],[2],[7]  
Cost [1],[2],[7]  
Fair Value [1],[2],[7]  
% of Net Assets [1],[2],[7] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Vitana DSO, LLC - Pediatric and Orthodontic Dentistry Platform - First Lien Term Loan (3M USD TERM SOFR+7.50%), 11.16% Cash, 5/28/2031    
Original Acquisition Date [1],[2] May 28, 2026  
Principal/ Number of Shares [1],[2] $ 25,000,000  
Cost [1],[2] 24,812,743  
Fair Value [1],[2] $ 24,812,500  
% of Net Assets [1],[2] 6.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Vitana DSO, LLC - Pediatric and Orthodontic Dentistry Platform - Total Pediatric and Orthodontic Dentistry Platform    
Cost [1],[2] $ 24,812,743  
Fair Value [1],[2] $ 24,812,500  
% of Net Assets [1],[2] 6.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - WBOX 2023-4A ER - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+6.48%), 10.14% Cash, 4/20/2036    
Original Acquisition Date [1],[2],[17] Apr. 10, 2025  
Principal/ Number of Shares [1],[2],[17] $ 3,500,000  
Cost [1],[2],[17] 3,470,645  
Fair Value [1],[2],[17] $ 3,513,377  
% of Net Assets [1],[2],[17] 0.90%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - WBOX 2025-5A D2 - Structured Finance Securities - First Lien Term Loan (3M USD TERM SOFR+4.10%), 7.76% Cash, 7/20/2038    
Original Acquisition Date [1],[2],[17],[18] Jun. 24, 2025  
Principal/ Number of Shares [1],[2],[17],[18] $ 2,000,000  
Cost [1],[2],[17],[18] 2,000,000  
Fair Value [1],[2],[17],[18] $ 2,003,540  
% of Net Assets [1],[2],[17],[18] 0.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - WBOX 2025-5A D2 - Structured Finance Securities - Total Structured Finance Securities    
Cost [1],[2] $ 57,733,020  
Fair Value [1],[2] $ 57,707,924  
% of Net Assets [1],[2] 15.30%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Wellspring Worldwide Inc. - Research Software - Delayed DrawTerm Loan (3M USD TERM SOFR+8.42%), 12.08% Cash, 2/28/2029    
Original Acquisition Date [1],[2] Jun. 27, 2022  
Principal/ Number of Shares [1],[2] $ 25,310,000  
Cost [1],[2] 25,109,545  
Fair Value [1],[2] $ 25,163,202  
% of Net Assets [1],[2] 6.60%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4% - Wellspring Worldwide Inc. - Research Software - First Lien Term Loan (3M USD TERM SOFR+8.42%), 12.08% Cash, 2/28/2029    
Original Acquisition Date [1],[2],[18] Jun. 27, 2022  
Principal/ Number of Shares [1],[2],[18] $ 9,372,000  
Cost [1],[2],[18] 9,327,043  
Fair Value [1],[2],[18] $ 9,317,642  
% of Net Assets [1],[2],[18] 2.50%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4%- Artemis Wax Corp. - Consumer Services - Series B-1 Preferred Stock    
Original Acquisition Date [1],[2],[8] May 20, 2021  
Principal/ Number of Shares [1],[2],[8] $ 934,463  
Cost [1],[2],[8] 1,500,000  
Fair Value [1],[2],[8],[21]  
% of Net Assets [1],[2],[8] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate investments - 273.4%- Modis Dental Partners OpCo, LLC - Dental Practice Management - First Lien Term Loan (1M USD TERM SOFR+9.32%), 12.96% Cash, 4/18/2028    
Original Acquisition Date [1],[2] Apr. 18, 2023  
Principal/ Number of Shares [1],[2] $ 7,000,000  
Cost [1],[2] 6,952,492  
Fair Value [1],[2],[21] $ 7,038,500  
% of Net Assets [1],[2] 1.90%  
Investment, Identifier [Axis]: Sub Total Affiliate investments    
Cost [2] $ 49,462,297 [1] $ 49,429,192 [3]
Fair Value [2] $ 50,325,404 [1] $ 52,710,911 [3]
% of Net Assets [2] 13.30% [1] 13.40% [3]
Investment, Identifier [Axis]: Sub Total Control investments    
Cost [2] $ 77,038,261 [1] $ 75,118,675
Fair Value [2] $ 41,263,586 [1] $ 40,175,335
% of Net Assets [2] 10.90% [1] 10.10%
Investment, Identifier [Axis]: Sub Total Non-control/Non-affiliate investments    
Cost [2] $ 1,042,264,577 [1] $ 1,011,840,007 [3]
Fair Value [2] $ 1,034,744,952 [1] $ 1,016,247,566 [3]
% of Net Assets [2] 273.40% [1] 256.50% [3]
Investment, Identifier [Axis]: Total Investment Fund    
Cost [1],[2] $ 36,816,815  
Fair Value [1],[2] $ 20,640,505  
% of Net Assets [1],[2] 5.40%  
[1] Percentages are based on net assets of $378,454,958 as of May 31, 2026.
[2] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[3] Percentages are based on net assets of $396,155,754 as of February 28, 2026.
[4] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the year ended Feburary 28, 2026 in which the issuer was an affiliate are as follows:
[5] Non-income producing at February 28, 2026
[6] As defined in the 1940 Act, this portfolio company is an “affiliate” as we own between 5.0% and 25.0% of the outstanding voting securities. Transactions during the three months ended May 31, 2026 in which the issuer was an affiliate are as follows:
[7] All or a portion of this investment has an unfunded commitment as of May 31, 2026. (See Note 9 to the consolidated financial statements).
[8] Non-income producing at May 31, 2026
[9] All or a portion of this investment has an unfunded commitment as of February 28, 2026. (See Note 9 to the consolidated financial statements).
[10] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the year ended February 28, 2026 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[11] As of February 28, 2026, the investment was on non-accrual status. The fair value of these investments was approximately $2.0 million, which represented 0.2% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[12] Represents an investment that is not a “qualifying asset” under Section 55(a) of the Investment Company Act of 1940, as amended (the 1940 Act”). As of February 2026, non-qualifying assets represent 7.0% of the Company’s portfolio at fair value. As a BDC, the Company generally has to invest at least 70% of its total assets in qualifying assets.
[13] This investment does not have a stated interest rate that is payable thereon. As a result, the 0.00% interest rate in the table above represents the effective interest rate currently earned on the investment cost and is based on the current cash interest and other income generated by the investment.
[14] On September 24, 2025, the Company completed the first refinancing of SLF 2022. This refinancing, among other things, extended the SLF 2022’s investment period to October 2028. As part of this refinancing, the Company purchased $8.8 million of the SLF 2022-1 Class E-R Notes tranche at par. Concurrently, the existing $12.3 million of the SLF 2022-1 Class E Notes were repaid. The Company also paid $1.6 million of additional equity investment related to the refinancing to SLF JV. (See Note 5 to the consolidated financial statements).
[15] As defined in the 1940 Act, we “control” this portfolio company because we own more than 25% of the portfolio company’s outstanding voting securities. Transactions during the three months ended May 31, 2026 in which the issuer was both an affiliate and a portfolio company that we control are as follows:
[16] As of May 31, 2026, the investment was on non-accrual status. The fair value of these investments was approximately $0.0 million, which represented 0.0% of the Company’s portfolio (see Note 2 to the consolidated financial statements).
[17] Included within cash and cash equivalents and cash and cash equivalents, reserve accounts in the Company’s consolidated statements of assets and liabilities as of May 31, 2026.
[18] These securities are either fully or partially pledged as collateral under the Company’s senior secured revolving credit facility (see Note 8 to the consolidated financial statements).
[19] Includes securities issued by an affiliate of the company.
[20] This investment elected to PIK 20% of accrued interest, with 80% of accrued interest payable in cash.
[21] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors. These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).