v3.26.1
Investments - By Industry (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 28,969,386 [1] $ 36,287,372 [2],[3]
Percentage of Total, Amortized Cost 100.00% 100.00%
Percentage of Total, Net Assets 361.50% 315.00%
Fair Value $ 19,858,407 [1],[4] $ 29,768,535 [2],[3],[5]
Percentage of Total, Fair Value 100.00% 100.00%
Percentage of Total, Net Assets 247.80% [1] 258.40% [2],[3]
Total debt and equity investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 20,946,258 $ 28,143,946
Percentage of Total, Amortized Cost 72.30% 77.60%
Percentage of Total, Net Assets 261.40% 244.30%
Fair Value $ 16,601,324 $ 24,541,454
Percentage of Total, Fair Value 83.60% 82.40%
Percentage of Total, Net Assets 207.20% 213.10%
Structured Finance Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 8,023,128 $ 8,143,426
Percentage of Total, Amortized Cost 27.70% 22.40%
Percentage of Total, Net Assets 100.10% 70.70%
Fair Value $ 3,257,083 $ 5,227,081
Percentage of Total, Fair Value 16.40% 17.60%
Percentage of Total, Net Assets 40.60% 45.30%
Administrative and Support and Waste Management and Remediation Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,190,982 $ 2,194,854
Percentage of Total, Amortized Cost 7.60% 6.10%
Percentage of Total, Net Assets 27.30% 19.10%
Fair Value $ 2,109,023 $ 2,033,739
Percentage of Total, Fair Value 10.70% 6.80%
Percentage of Total, Net Assets 26.30% 17.70%
Education Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,371,648 $ 1,377,674
Percentage of Total, Amortized Cost 4.70% 3.80%
Percentage of Total, Net Assets 17.10% 12.00%
Fair Value $ 1,390,154 $ 1,386,259
Percentage of Total, Fair Value 7.00% 4.70%
Percentage of Total, Net Assets 17.30% 12.00%
Finance and Insurance    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,412,508 $ 1,368,448
Percentage of Total, Amortized Cost 4.90% 3.80%
Percentage of Total, Net Assets 17.60% 11.90%
Fair Value $ 1,354,603 $ 1,314,331
Percentage of Total, Fair Value 6.80% 4.40%
Percentage of Total, Net Assets 16.90% 11.40%
Health Care and Social Assistance    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,169,307 $ 7,116,691
Percentage of Total, Amortized Cost 17.80% 19.60%
Percentage of Total, Net Assets 64.50% 61.70%
Fair Value $ 2,344,364 $ 4,876,124
Percentage of Total, Fair Value 11.80% 16.40%
Percentage of Total, Net Assets 29.30% 42.30%
Information    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,295,201 $ 3,696,245
Percentage of Total, Amortized Cost 4.50% 10.20%
Percentage of Total, Net Assets 16.20% 32.10%
Fair Value $ 1,564,751 $ 3,475,513
Percentage of Total, Fair Value 7.90% 11.70%
Percentage of Total, Net Assets 19.50% 30.20%
Management of Companies and Enterprises    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,446,099 $ 1,449,425
Percentage of Total, Amortized Cost 5.00% 4.00%
Percentage of Total, Net Assets 18.00% 12.60%
Fair Value $ 1,195,891 $ 1,317,527
Percentage of Total, Fair Value 6.00% 4.40%
Percentage of Total, Net Assets 14.90% 11.40%
Manufacturing    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,363,042 $ 3,905,900
Percentage of Total, Amortized Cost 11.60% 10.80%
Percentage of Total, Net Assets 42.00% 33.80%
Fair Value $ 2,866,499 $ 3,547,023
Percentage of Total, Fair Value 14.40% 11.90%
Percentage of Total, Net Assets 35.80% 30.90%
Other Services (except Public Administration)    
Schedule of Investments [Line Items]    
Amortized Cost   $ 1,443,871
Percentage of Total, Amortized Cost   4.00%
Percentage of Total, Net Assets   12.50%
Fair Value   $ 1,497,428
Percentage of Total, Fair Value   5.00%
Percentage of Total, Net Assets   13.00%
Professional, Scientific, and Technical Services    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,646,256 $ 1,619,526
Percentage of Total, Amortized Cost 5.70% 4.50%
Percentage of Total, Net Assets 20.50% 14.10%
Fair Value $ 1,647,138 $ 1,626,505
Percentage of Total, Fair Value 8.30% 5.50%
Percentage of Total, Net Assets 20.60% 14.10%
Public Administration    
Schedule of Investments [Line Items]    
Amortized Cost $ 46,403 $ 46,403
Percentage of Total, Amortized Cost 0.20% 0.10%
Percentage of Total, Net Assets 0.60% 0.40%
Fair Value $ 1,177 $ 2,168
Percentage of Total, Fair Value 0.00% 0.00%
Percentage of Total, Net Assets 0.00% 0.00%
Real Estate and Rental and Leasing    
Schedule of Investments [Line Items]    
Amortized Cost   $ 916,571
Percentage of Total, Amortized Cost   2.50%
Percentage of Total, Net Assets   8.00%
Fair Value   $ 920,395
Percentage of Total, Fair Value   3.10%
Percentage of Total, Net Assets   8.00%
Retail Trade    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,334,080 $ 2,337,606
Percentage of Total, Amortized Cost 8.00% 6.40%
Percentage of Total, Net Assets 29.20% 20.30%
Fair Value $ 1,650,163 $ 1,919,320
Percentage of Total, Fair Value 8.30% 6.40%
Percentage of Total, Net Assets 20.60% 16.70%
Wholesale Trade    
Schedule of Investments [Line Items]    
Amortized Cost $ 670,732 $ 670,732
Percentage of Total, Amortized Cost 2.30% 1.80%
Percentage of Total, Net Assets 8.40% 5.80%
Fair Value $ 477,561 $ 625,122
Percentage of Total, Fair Value 2.40% 2.10%
Percentage of Total, Net Assets 6.00% 5.40%
[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.