v3.26.1
Investments - By Composition (Parenthetical) (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 28,969,386 [1] $ 36,287,372 [2],[3]
Fair Value 19,858,407 [1],[4] 29,768,535 [2],[3],[5]
First lien debt investments, unitranche    
Schedule of Investments [Line Items]    
Amortized Cost 10,201,640 14,373,479
Fair Value $ 8,885,636 $ 13,551,279
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act.
[2] Investments pledged as collateral under the Banc of California Credit Facility.
[3] The Company's investments are generally classified as “restricted securities” as such term is defined under Rule 6-03(f) of Regulation S-X or Rule 144 of the Securities Act. Equity ownership may be held in shares or units of companies affiliated with the portfolio company.
[4] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.
[5] Unless otherwise noted in footnote 9, fair value was determined using significant unobservable inputs for all of the Company’s investments and are considered Level 3 under GAAP. See Note 5 for further details.