v3.26.1
Investments - By Portfolio Concentration (Details) - USD ($)
 6 Months Ended
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]
Outstanding commitments to fund investments 396,990 1,127,528
Investment, Identifier [Axis]: 12 Interactive, LLC (D/B/A PerkSpot), First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   120,000
Investment, Identifier [Axis]: Associated Springs, LLC , First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   370,690
Investment, Identifier [Axis]: Boca Home Care Holdings, Inc. , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 106,452 106,451
Investment, Identifier [Axis]: Clevertech Bidco, LLC    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 348,461  
Investment, Identifier [Axis]: Clevertech Bidco, LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 32,769 78,141
Investment, Identifier [Axis]: Honor HN Buyer Inc. , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   86,634
Investment, Identifier [Axis]: Medrina LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 106,383 106,383
Investment, Identifier [Axis]: PSB Group, LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments   72,549
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments Constellis Holdings, LLC Common Equity (1,362 units) Industry Other Justice, Public Order, and Safety Activities Initial Acquisition Date 3/27/2020    
Schedule of Investments [Line Items]    
Amortized Cost [1],[6] 46,403  
Fair Value [1],[4],[6] 1,177  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments DRS Imaging Services, LLC Common Equity (115 units) Industry Data Processing, Hosting, and Related Services Initial Acquisition Date 3/8/2018    
Schedule of Investments [Line Items]    
Amortized Cost [1],[6],[7] 115,154  
Fair Value [1],[4],[6],[7] 364,000  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Debt and Equity Investments RPLF Holdings, LLC Common Equity (62,365 units) Industry Software Publishers Initial Acquisition Date 1/17/2018    
Schedule of Investments [Line Items]    
Amortized Cost [1],[6],[7] 0  
Fair Value [1],[4],[6],[7] 334,000  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2020 Ltd. Subordinated Notes Interest Rate 5.31% Initial Acquisition Date 11/16/2020 Maturity 4/20/2035    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[9],[10] 3,018,849  
Fair Value [1],[4],[8],[9],[10] 1,157,892  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2021 Ltd. Subordinated Notes Interest Rate 0.00% Initial Acquisition Date 5/28/2021 Maturity 7/18/2034    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[9],[10] 844,861  
Fair Value [1],[4],[8],[9],[10] 195,295  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Apex Credit CLO 2022-1 Ltd. Subordinated Notes Interest Rate 13.93% Initial Acquisition Date 4/28/2022 Maturity 10/22/2038    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[9],[10] 1,815,329  
Fair Value [1],[4],[8],[9],[10] 890,715  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities CLO other Interest Rate 0.00%    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[11],[12] 833  
Fair Value [1],[4],[8],[11],[12] 12,694  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Elevation CLO 2021-14, Ltd. Subordinated Notes Interest Rate 11.56% Initial Acquisition Date 9/21/2021 Maturity 1/20/2038    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[9],[10] 1,649,042  
Fair Value [1],[4],[8],[9],[10] 786,287  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investment Structured Finance Securities Elevation CLO 2021-15, Ltd. Subordinated Notes Interest Rate 0.00% Initial Acquisition Date 12/6/2021 Maturity 1/25/2035    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[9],[10],[11] 694,214  
Fair Value [1],[4],[8],[9],[10],[11] 214,200  
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Constellis Holdings, LLC Common Equity (1,362 Common shares) Other Justice, Public Order, and Safety Activities Initial Acquisition Date 3/27/2020    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[13]   46,403
Fair Value [2],[3],[5],[13]   2,168
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments DRS Imaging Services, LLC Common Equity (115 units) Data Processing, Hosting, and Related Services Initial Acquisition Date 3/8/2018    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[13],[14]   115,154
Fair Value [2],[3],[5],[13],[14]   270,668
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments Idera Inc. Second Lien Debt Industry Idera Inc. Interest Rate 10.75% Spread Above Index SOFR+6.75% Initial Acquisition Date 1/27/2022 Maturity 3/2/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   670,732
Fair Value [2],[3],[5]   625,122
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Debt and Equity Investments RPLF Holdings, LLC Common Equity (Class A units) Industry Software Publishers Initial Acquisition Date 1/17/2018 Maturity Date    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[13],[14]   0
Fair Value [2],[3],[5],[13],[14]   258,014
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2020 Ltd Subordinated Note Interest Rate 9.87% Initial Acquisition Date 11/16/2020 Maturity Date 4/20/2035    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[15],[16],[17]   3,022,011
Fair Value [2],[3],[5],[15],[16],[17]   1,862,079
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2021 Ltd. Subordinated Note Interest Rate 6.51% Initial Acquisition Date 5/28/2021 Maturity Date 7/18/2034    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[15],[16],[17]   957,838
Fair Value [2],[3],[5],[15],[16],[17]   543,682
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Apex Credit CLO 2022-1 Ltd. Subordinated Note Interest Rate 20.68% Initial Acquisition Date 4/28/2022 Maturity Date 10/22/2038    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[15],[16],[17]   1,730,620
Fair Value [2],[3],[5],[15],[16],[17]   1,399,238
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities CLO other Subordinated Note Interest Rate 0.00%    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[16],[18],[19]   4,023
Fair Value [2],[3],[5],[16],[18],[19]   15,076
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Elevation CLO 2021-14, Ltd. Subordinated Note Interest Rate 11.66% Initial Acquisition Date 9/21/2021 Maturity Date 1/20/2038    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[15],[16],[17]   1,668,762
Fair Value [2],[3],[5],[15],[16],[17]   1,087,586
Investment, Identifier [Axis]: Portfolio Company Investment Type Non-control/Non-affiliate Investments Structured Finance Securities Elevation CLO 2021-15, Ltd. Subordinated Note Interest Rate 0.00% Initial Acquisition Date 12/06/2021 Maturity Date 1/25/2035    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[15],[16],[17],[19]   760,172
Fair Value [2],[3],[5],[15],[16],[17],[19]   319,420
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Inv Heritage Grocers Group,LLC (F/K/A Tony's Fresh Market/Cardenas Markets) Fst Len Debt Ind Supermarkets and Other Grocery (except Convenience) Stores IR 10.52% Spread Above Index SOFR+6.75% Initial AD 7/20/2022 Mty 8/1/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[20]   1,714,578
Fair Value [2],[3],[5]   1,385,385
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Inv Heritage Grocers Group,LLC (F/K/A Tony's Fresh Market/Cardenas Markets) Fst Len Debt Ind Supermarkets and Other Grocery (except Convenience) Stores IR 10.58% Spread Above Index SOFR+6.75% Initial AD 7/20/2022 Mty 8/1/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1],[21] 1,713,200  
Fair Value [1],[4],[21] 1,129,866  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt (Revolver) Industry Software Publishers Spread Above Index SOFR+ 5.75% Initial AD 9/5/2025 Mty 9/5/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   (561)
Fair Value [2],[3],[5],[22]   (561)
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt Industry Software Publishers IR 9.42% Spread Above Index SOFR+ 5.75% Initial AD 9/5/2025 Mty 9/5/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   595,978
Fair Value [2],[3],[5]   598,500
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments 12 Interactive, LLC (D/B/A PerkSpot) First Lien Debt Industry Software Publishers IR 9.42% Spread Above Index SOFR+ 5.75% Initial AD 9/5/2025 Mty 9/5/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   771,574
Fair Value [2],[3],[5]   776,100
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services IR 8.97% Spread Above Index SOFR+ 5.25% Initial AD 7/22/2022 Mty 7/22/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   481,228
Fair Value [2],[3],[5]   484,515
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services IR 8.97% Spread Above Index SOFR+ 5.25% Initial AD 7/31/2023 Mty 7/22/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   11,225
Fair Value [2],[3],[5]   11,333
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services IR 9.14% Spread Above Index SOFR+ 5.50% Initial AD 7/22/2022 Mty 7/22/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1] 479,945  
Fair Value [1],[4] 479,605  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments AIDC IntermediateCo 2, LLC First Lien Debt Industry Computer Systems Design Services IR 9.14% Spread Above Index SOFR+ 5.50% Initial AD 7/31/2023 Mty 7/22/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1] 11,205  
Fair Value [1],[4] 11,219  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Allen Media, LLC First Lien Debt Industry Cable and Other Subscription Programming IR 9.32% Spread Above Index SOFR+ 5.50% Initial AD 9/15/2022 Mty 2/10/2070    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   1,171,094
Fair Value [2],[3],[5]   944,532
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Allen Media, LLC First Lien Debt Industry Cable and Other Subscription Programming IR 9.38% Spread Above Index SOFR+ 5.50% Initial AD 9/15/2022 Mty 2/10/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1] 1,180,047  
Fair Value [1],[4] 866,751  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Associated Springs, LLC First Lien Debt (Delayed Draw) Industry Spring Manufacturing IR 8.57% Spread Above Index SOFR+ 4.75% Initial AD 12/10/2024 Mty 4/4/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   57,607
Fair Value [2],[3],[5],[22]   58,300
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Associated Springs, LLC First Lien Debt Industry Spring Manufacturing IR 8.59% Spread Above Index SOFR+ 4.75% Initial AD 12/10/2024 Mty 4/4/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   545,859
Fair Value [2],[3],[5]   553,077
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Asurion, LLC Second Lien Debt Industry Communication Equipment Repair and Maintenance IR 9.08% Spread Above Index SOFR+ 5.25% Initial AD 8/20/2024 Mty 1/31/2028    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   1,443,871
Fair Value [2],[3],[5]   1,497,428
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) Second Lien Debt Industry Ice Cream and Frozen Dessert Manufacturing IR 11.01% Spread Above Index SOFR+ 7.25% Initial AD 2/2/2022 Mty 6/8/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1] 1,212,359  
Fair Value [1],[4] 1,272,109  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) Second Lien Debt Industry Ice Cream and Frozen Dessert Manufacturing IR 11.08% Spread Above Index SOFR+ 7.25% Initial AD 2/22/2022 Mty 6/8/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[20]   1,202,299
Fair Value [2],[3],[5],[20]   1,258,058
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments BayMark Health Services, Inc Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers IR 14.43% Spread Above Index SOFR+ 10.50% Initial AD 6/10/2021 Mty 6/11/2028    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[23]   1,317,356
Fair Value [2],[3],[5],[23]   66,288
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments BayMark Health Services, Inc Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers IR 14.70% Spread Above Index SOFR+ 10.50% Initial AD 6/10/2021 Mty 6/11/2028    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[23]   355,369
Fair Value [2],[3],[5],[23]   17,883
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments BayMark Health Services, Inc. Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers IR 14.49% Spread Above Index SOFR+ 10.50% Initial AD 6/10/2021 Mty 6/11/2028    
Schedule of Investments [Line Items]    
Amortized Cost [1],[24] 1,317,356  
Fair Value [1],[4],[24] 7,550  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments BayMark Health Services, Inc. Second Lien Debt Industry Outpatient Mental Health and Substance Abuse Centers IR 14.49% Spread Above Index SOFR+ 10.50% Initial AD 6/10/2021 Mty 6/11/2028 One    
Schedule of Investments [Line Items]    
Amortized Cost [1],[24] 355,369  
Fair Value [1],[4],[24] 2,037  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Boca Home Care Holdings, Inc Common Equity (129 Class A units) Industry Services for the Elderly and Persons with Disabilities Initial AD 2/25/2022    
Schedule of Investments [Line Items]    
Amortized Cost 129,032 [1],[6] 129,032 [2],[3],[13]
Fair Value 73,370 [1],[4],[6] 76,779 [2],[3],[5],[13]
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Boca Home Care Holdings, Inc First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities IR 10.59% Spread Above Index SOFR+ 6.50% Initial AD 2/25/2022 Mty 2/25/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[13]   22,221
Fair Value [2],[3],[5],[13]   22,581
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Boca Home Care Holdings, Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities IR 10.41% Spread Above Index SOFR+ 6.50% Initial AD 2/25/2022 Mty 2/25/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1] 883,640  
Fair Value [1],[4] 887,419  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Boca Home Care Holdings, Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities IR 10.59% Spread Above Index SOFR+ 6.50% Initial AD 2/25/2022 Mty 2/25/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   898,234
Fair Value [2],[3],[5]   901,774
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Boca Home Care Holdings, Inc Preferred Equity (345 Class A units) 12.0% cash / 2.0% PIK Industry Services for the Elderly and Persons with Disabilities Initial AD 3/3/2023    
Schedule of Investments [Line Items]    
Amortized Cost 34,464 [1] 34,464 [2],[3]
Fair Value 36,830 [1],[4] 36,265 [2],[3],[5]
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Boca Home Care Holdings, Inc. First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities IR 10.41% Spread Above Index SOFR+ 6.50% Initial AD 2/25/2022 Mty 2/25/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1],[25] 22,387  
Fair Value [1],[4],[25] 22,580  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt (Revolver) Commodity Contracts Dealing IR 10.57% Spread Above Index SOFR+6.75% Initial AD 11/3/2023 Mty 12/30/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   45,983
Fair Value [2],[3],[5],[22]   41,339
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt (Revolver) Industry Commodity Contracts Dealing IR 12.50% Spread Above Index Prime+ 5.75% Initial AD 11/3/2023 Mty 12/30/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1],[25] 91,830  
Fair Value [1],[4],[25] 86,837  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt Commodity Contracts Dealing IR 10.57% Spread Above Index SOFR+6.75% Initial AD 11/3/2023 Mty 12/30/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   1,322,465
Fair Value [2],[3],[5]   1,272,992
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Clevertech Bidco, LLC First Lien Debt Industry Commodity Contracts Dealing IR 10.63% Spread Above Index SOFR+ 6.75% Initial AD 11/3/2023 Mty 12/30/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1] 1,320,678  
Fair Value [1],[4] 1,267,766  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Excelin Home Health, LLC Second Lien Debt Industry Home Health Care Services IR 18.00% PIK Initial AD 10/25/2018 Mty 10/1/2026    
Schedule of Investments [Line Items]    
Amortized Cost [1],[24] 1,591,668  
Fair Value [1],[4],[24] 466,652  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Excelin Home Health, LLC Second Lien Debt Industry Home Health Care Services Interest Rate 18.00% PIK Initial Acquisition Date 10/25/2018 Maturity 10/1/2026    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[23]   1,591,668
Fair Value [2],[3],[5],[23]   959,770
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services IR 8.79% Spread Above Index SOFR+4.75% Initial AD 9/28/2022 Mty 4/28/2028    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[20]   604,943
Fair Value [2],[3],[5],[20]   237,655
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments GoTo Group (F/K/A LogMeIn, Inc.) First Lien Debt Industry Data Processing, Hosting, and Related Services IR 8.79% Spread Above Index SOFR+4.75% Initial AD 9/28/2022 Mty 4/28/2028 One    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[20]   438,063
Fair Value [2],[3],[5],[20]   390,605
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Honor HN Buyer Inc First Lien Debt (Revolver) Industry Services for the Elderly and Persons with Disabilities Interest Rate 11.50% Spread Above Index Prime+5.75% Initial AD 10/15/2021 Mty 10/15/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   11,787
Fair Value [2],[3],[5],[22]   12,376
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 9.57% Spread Above Index SOFR+5.75% Initial AD 10/15/2021 Mty 10/15/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   821,344
Fair Value [2],[3],[5]   826,208
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 9.57% Spread Above Index SOFR+5.75% Initial AD 10/15/2021 Mty 10/15/2027 One    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   518,873
Fair Value [2],[3],[5]   522,524
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Honor HN Buyer Inc First Lien Debt Industry Services for the Elderly and Persons with Disabilities Interest Rate 9.57% Spread Above Index SOFR+5.75% Initial AD 4/28/2023 Mty 10/15/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   578,549
Fair Value [2],[3],[5],[22]   581,410
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Idera Inc. Second Lien Debt Industry Computer and Computer Peripheral Equipment and Software Merchant Wholesalers IR 10.56% Spread Above Index SOFR+ 6.75% Initial AD 1/27/2022 Mty 3/2/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1] 670,732  
Fair Value [1],[4] 477,561  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) Industry Other Computer Related Services IR 12.88% Spread Above Index SOFR+ 7.00% Initial AD 10/1/2018 Mty 10/1/2026    
Schedule of Investments [Line Items]    
Amortized Cost [1],[25] 187,500  
Fair Value [1],[4],[25] 187,500  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC First Lien Debt (Revolver) Industry Other Computer Related Services Interest Rate 10.82% Spread Above Index SOFR+7.00 % Initial AD 10/01/2018 Mty 10/1/2026    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   156,250
Fair Value [2],[3],[5]   156,250
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Computer Related Services IR 12.88% Spread Above Index SOFR+ 7.00% Initial AD 10/1/2018 Mty 10/1/2026    
Schedule of Investments [Line Items]    
Amortized Cost [1] 967,606  
Fair Value [1],[4] 968,814  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Computer Related Services Interest Rate 10.82% Spread Above Index SOFR+7.00 % Initial AD 10/01/2018 Mty 10/1/2026    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   970,823
Fair Value [2],[3],[5]   974,407
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 7.75% Initial AD 8/31/2021 Mty 9/30/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[26] 595,021  
Fair Value [1],[4],[8],[26] 599,124  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC First Lien Debt Industry Other Industrial Machinery Manufacturing IR 9.68% cash / 1.00% PIK Spread Above Index SOFR+ 7.75% Initial AD 8/31/2021 Mty 9/30/2027 One    
Schedule of Investments [Line Items]    
Amortized Cost [1],[8],[26] 179,588  
Fair Value [1],[4],[8],[26] 180,807  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Inergex Holdings, LLC Warrants (warrants to purchase up to $18,000 in stock) Industry Other Industrial Machinery Manufacturing Initial AD 8/31/2021 Mty 8/10/2030    
Schedule of Investments [Line Items]    
Amortized Cost [1],[6],[8] 50,082  
Fair Value [1],[4],[6],[8] 25,090  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Medrina LLC First Lien Debt (Revolver) Industry All Other Outpatient Care Centers Spread Above Index SOFR+ 6.00% Initial AD 10/20/2023 Mty 10/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1],[25] (1,465)  
Fair Value [1],[4],[25] 0  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Medrina LLC First Lien Debt (Revolver) Industry All Other Outpatient Care Centers Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/20/2023 Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   (1,684)
Fair Value [2],[3],[5],[22]   0
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers IR 9.63% Spread Above Index SOFR+ 6.00% Initial AD 10/20/2023 Mty 10/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1] 120,787  
Fair Value [1],[4] 121,862  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers IR 9.66% Spread Above Index SOFR+ 6.00% Initial AD 10/20/2023 Mty 10/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1] 716,069  
Fair Value [1],[4] 726,064  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 10.22% Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/20/2023 Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   121,243
Fair Value [2],[3],[5]   122,479
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Medrina LLC First Lien Debt Industry All Other Outpatient Care Centers Interest Rate 9.69% Spread Above Index SOFR+6.00 % Initial Acquisition Date 10/20/2023 Maturity Date 10/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   718,235
Fair Value [2],[3],[5]   729,787
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Metasource, LLC First Lien Debt Industry All Other Business Support Services IR 10.24% cash / 0.50% PIK Spread Above Index SOFR+ 6.25% Initial AD 5/17/2022 Mty 5/17/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1] 676,194  
Fair Value [1],[4] 669,023  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Metasource, LLC First Lien Debt Industry All Other Business Support Services Interest Rate 10.18% Cash / 0.50% PIK Spread Above Index SOFR+6.25 % Initial Acquisition Date 5/17/2022 Maturity Date 5/17/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   676,935
Fair Value [2],[3],[5]   661,239
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments One GI LLC First Lien Debt (Revolver) Industry Offices of Other Holding Companies IR 10.48% PIK Spread Above Index SOFR+ 6.75% Initial AD 12/13/2021 Mty 8/31/2026    
Schedule of Investments [Line Items]    
Amortized Cost [1],[24],[25],[26] 166,667  
Fair Value [1],[4],[24],[25],[26] 137,824  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments One GI LLC First Lien Debt (Revolver) Industry Offices of Other Holding Companies Interest Rate 10.57% Spread Above Index SOFR+6.75 % Initial Acquisition Date 12/13/2021 Maturity Date 12/22/2025    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   166,667
Fair Value [2],[3],[5]   151,500
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies IR 10.48% PIK Spread Above Index SOFR+ 6.75% Initial AD 12/13/2021 Mty 8/31/2026    
Schedule of Investments [Line Items]    
Amortized Cost [1],[21],[24],[26] 837,813  
Fair Value [1],[4],[21],[24],[26] 692,856  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies IR 10.48% PIK Spread Above Index SOFR+ 6.75% Initial AD 12/13/2021 Mty 8/31/2026 One    
Schedule of Investments [Line Items]    
Amortized Cost [1],[21],[24],[26] 441,619  
Fair Value [1],[4],[21],[24],[26] 365,211  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies Interest Rate 10.57% Spread Above Index SOFR+6.75 % Initial Acquisition Date 12/13/2021 Maturity Date 12/22/2025    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   840,000
Fair Value [2],[3],[5]   763,560
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments One GI LLC First Lien Debt Industry Offices of Other Holding Companies Interest Rate 10.57% Spread Above Index SOFR+6.75 % Initial Acquisition Date 12/13/2021 Maturity Date 12/22/2025 One    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   442,758
Fair Value [2],[3],[5]   402,467
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments PSB Group, LLC First Lien Debt (Revolver) Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.47% Spread Above Index SOFR+6.75 % Initial AD 4/17/2025 Mty 4/17/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   44,593
Fair Value [2],[3],[5],[22]   45,046
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments PSB Group, LLC First Lien Debt Industry Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) Interest Rate 10.47% Spread Above Index SOFR+6.75 % Initial AD 4/17/2025 Mty 4/17/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   871,978
Fair Value [2],[3],[5]   875,349
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt (2) Industry Other Industrial Machinery Manufacturing IR 10.85% Cash / 1.00% PIK Spread Above Index SOFR+7.75 % Initial AD 8/31/2021 Mty 9/30/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[27]   590,390
Fair Value [2],[3],[5],[27]   574,661
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments RideNow Group, Inc. (F/K/A RumbleOn, Inc.) First Lien Debt (2) Industry Other Industrial Machinery Manufacturing IR 10.85% Cash / 1.00% PIK Spread Above Index SOFR+7.75 % Initial AD 8/31/2021 Mty 9/30/2027 One    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[27]   178,598
Fair Value [2],[3],[5],[27]   173,425
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments RideNow Group, Inc. (F/K/A RumbleOn, Inc.) Warrants (warrants to purchase up to $18,000 in common stock) Industry Other Industrial Machinery Manufacturing Initial Acquisition Date 8/31/2021 Maturity Date 8/10/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[13]   50,082
Fair Value [2],[3],[5],[13]   17,102
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments SS Acquisition, LLC First Lien Debt (Revolver) Industry Sports and Recreation Instruction IR 9.48% Spread Above Index SOFR+ 5.75% Initial AD 12/20/2024 Mty 12/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1],[25] 39,504  
Fair Value [1],[4],[25] 40,000  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments SS Acquisition, LLC First Lien Debt (Revolver) Industry Sports and Recreation Instruction Interest Rate 9.42% Spread Above Index SOFR+5.75 % Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   39,433
Fair Value [2],[3],[5],[22]   40,000
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments SS Acquisition, LLC First Lien Debt Industry Sports and Recreation Instruction IR 9.48% Spread Above Index SOFR+ 5.75% Initial AD 12/20/2024 Mty 12/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [1] 1,332,144  
Fair Value [1],[4] 1,350,154  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments SS Acquisition, LLC First Lien Debt Industry Sports and Recreation Instruction Interest Rate 9.42% Spread Above Index SOFR+5.75 % Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2029    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   1,338,241
Fair Value [2],[3],[5]   1,346,259
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing IR 9.74% Spread Above Index SOFR+ 6.00% Initial AD 10/14/2021 Mty 10/14/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1],[25] 83,644  
Fair Value [1],[4],[25] 31,941  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing IR 9.74% cash / 1.25% PIK Spread Above Index SOFR+ 6.00% Initial AD 10/14/2021 Mty 10/14/2027    
Schedule of Investments [Line Items]    
Amortized Cost [1] 1,242,348  
Fair Value [1],[4] 757,428  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt (Revolver) Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.82% Spread Above Index SOFR+6.00 % Initial AD 10/14/2021 Mty 10/14/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[22]   48,229
Fair Value [2],[3],[5],[22]   12,397
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Tolemar Acquisition, Inc. First Lien Debt Industry Motorcycle, Bicycle, and Parts Manufacturing Interest Rate 9.82%Cash / 1.25% PIK Spread Above Index SOFR+6.00 % Initial AD 10/14/2021 Mty 10/14/2027    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   1,232,836
Fair Value [2],[3],[5]   900,003
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments TruGreen Limited Partnership Second Lien Debt Industry Landscaping Services Interest Rate 12.43% Spread Above Index SOFR+ 8.50% Initial Acquisition Date 5/13/2021 Maturity 11/2/2028    
Schedule of Investments [Line Items]    
Amortized Cost [1] 1,514,788  
Fair Value [1],[4] 1,440,000  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments TruGreen Limited Partnership Second Lien Debt Industry Landscaping Services Interest Rate 12.60% Spread Above Index SOFR+8.50 % Initial Acquisition Date 5/13/2021 Maturity Date 11/2/2028    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3]   1,517,919
Fair Value [2],[3],[5]   1,372,500
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Wellful Inc. (F/K/A KNS Acquisition Corp.) First Lien Debt Industry Electronic Shopping and Mail-Order Houses IR 10.24% Spread Above Index SOFR+ 6.25% Initial AD 7/26/2021 Mty 10/19/2030    
Schedule of Investments [Line Items]    
Amortized Cost [1],[26] 620,880  
Fair Value [1],[4],[26] 520,297  
Investment, Identifier [Axis]: Ptfl Inv NCNA Debt and Equity Investments Wellful Inc. (F/K/A KNS Acquisition Corp.) First Lien Debt Industry Electronic Shopping and Mail-Order Houses IR 8.33% cash / 1.75% PIK Spread Above Index SOFR+6.25 % Initial AD 7/26/2021 Mty 10/19/2030    
Schedule of Investments [Line Items]    
Amortized Cost [2],[3],[27]   623,028
Fair Value [2],[3],[5],[27]   533,935
Investment, Identifier [Axis]: SS Acquisition, LLC , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 102,857 102,857
Investment, Identifier [Axis]: Tolemar Acquisition, Inc. , First Lien Debt (Revolver)    
Schedule of Investments [Line Items]    
Outstanding commitments to fund investments 48,529 $ 83,823
Portfolio Customers Over Ten Percent    
Schedule of Investments [Line Items]    
Amortized Cost 18,569,538  
Fair Value $ 14,527,441  
Portfolio Fair Value | Investment Concentration Risk | Portfolio Customers Over Ten Percent    
Schedule of Investments [Line Items]    
Percentage of Total 73.20%  
Portfolio Fair Value | Adviser Concentration Risk | Single Adviser    
Schedule of Investments [Line Items]    
Percentage of Total 11.00%  
Portfolio Net Assets | Investment Concentration Risk | Portfolio Customers Over Ten Percent    
Schedule of Investments [Line Items]    
Percentage of Total 181.30%  
Portfolio Net Assets | Adviser Concentration Risk | Single Adviser    
Schedule of Investments [Line Items]    
Percentage of Total 28.00%  
Apex Credit CLO 2020 Ltd    
Schedule of Investments [Line Items]    
Amortized Cost [28] $ 3,018,849  
Fair Value [28] $ 1,157,892  
Apex Credit CLO 2020 Ltd | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [28] 5.80%  
Apex Credit CLO 2020 Ltd | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [28] 14.40%  
TruGreen Limited Partnership    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,514,788  
Fair Value $ 1,440,000  
TruGreen Limited Partnership | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 7.30%  
TruGreen Limited Partnership | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 18.00%  
SS Acquisition, LLC    
Schedule of Investments [Line Items]    
Amortized Cost [29] $ 1,371,648  
Fair Value [29] $ 1,390,154  
SS Acquisition, LLC | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 7.00%  
SS Acquisition, LLC | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 17.30%  
Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets)    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,713,200  
Fair Value $ 1,129,866  
Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 5.70%  
Heritage Grocers Group, LLC (F/K/A Tony's Fresh Market / Cardenas Markets) | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 14.10%  
12 Interactive, LLC (D/B/A PerkSpot) [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,180,047  
Fair Value $ 866,751  
12 Interactive, LLC (D/B/A PerkSpot) [Member] | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 4.40%  
12 Interactive, LLC (D/B/A PerkSpot) [Member] | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 10.80%  
Clevertech Bidco, LLC    
Schedule of Investments [Line Items]    
Amortized Cost [29] $ 1,412,508  
Fair Value [29] $ 1,354,603  
Clevertech Bidco, LLC | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 6.80%  
Clevertech Bidco, LLC | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 16.90%  
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings)    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,212,359  
Fair Value $ 1,272,109  
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 6.40%  
BCPE North Star US Holdco 2, Inc. (F/K/A Dessert Holdings) | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 15.90%  
One GI LLC [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,446,099  
Fair Value $ 1,195,891  
One GI LLC [Member] | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 6.00%  
One GI LLC [Member] | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 14.90%  
Apex Credit CLO 2022-1 Ltd.    
Schedule of Investments [Line Items]    
Amortized Cost [28] $ 1,815,329  
Fair Value [28] $ 890,715  
Apex Credit CLO 2022-1 Ltd. | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [28] 4.50%  
Apex Credit CLO 2022-1 Ltd. | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [28] 11.10%  
Inergex Holdings, LLC    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,155,106  
Fair Value $ 1,156,314  
Inergex Holdings, LLC | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 5.80%  
Inergex Holdings, LLC | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 14.40%  
Boca Home Care Holdings, Inc.    
Schedule of Investments [Line Items]    
Amortized Cost [29] $ 1,069,523  
Fair Value [29] $ 1,020,199  
Boca Home Care Holdings, Inc. | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 5.10%  
Boca Home Care Holdings, Inc. | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 12.80%  
Medrina LLC    
Schedule of Investments [Line Items]    
Amortized Cost [29] $ 835,391  
Fair Value [29] $ 847,926  
Medrina LLC | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 4.30%  
Medrina LLC | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total [29] 10.60%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)    
Schedule of Investments [Line Items]    
Amortized Cost $ 824,691  
Fair Value $ 805,021  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Portfolio Fair Value | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 4.10%  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.) | Portfolio Net Assets | Investment Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total 10.10%  
[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.
[6] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[7] Investment held by HPCI-MB.
[8] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of June 30, 2026, approximately 83% of the Company's assets were qualifying assets.
[9] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note investments are entitled to recurring distributions which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[10] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments. The estimated yield and investment amortized cost may ultimately not be realized.
[11] As of June 30, 2026, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security’s anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions are recognized as reductions to amortized cost unless and until the aggregate amount of projected distributions exceeds the security’s then-current amortized cost.
[12] Fair value represents discounted cash flows associated with fees earned from CLO equity-related investments.
[13] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[14] Investment held by HPCI-MB.
[15] Amortized cost reflects accretion of effective yield less any cash distributions received or entitled to be received from CLO subordinated note investments. CLO subordinated note positions are entitled to recurring distributions, which are generally equal to the residual cash flow of payments received on underlying securities less contractual payments to debt holders and fund expenses.
[16] Non-qualifying assets under Section 55(a) of the 1940 Act. Qualifying assets as defined in Section 55 of the 1940 Act must represent at least 70% of the Company's assets immediately following the acquisition of any additional non-qualifying assets. As of December 31, 2025, approximately 80% of the Company's assets were qualifying assets.
[17] The rate disclosed on subordinated note investments is the estimated effective yield, generally established at purchase, and reevaluated upon the receipt of the initial distribution and each subsequent quarter thereafter. The estimated effective yield is based upon projected amounts and timing of future distributions and the projected amounts and timing of terminal principal payments at the time of estimation. The estimated effective yield and investment cost may ultimately not be realized. Projected cash flows, including the amounts and timing of terminal principal payments, which generally are projected to occur prior to the contractual maturity date, were utilized in deriving the effective yield of the investments.
[18] Fair value represents discounted cash flows associated with fees earned from CLO equity-related investments.
[19] As of December 31, 2025, the effective accretable yield was estimated to be 0%, as the aggregate amount of projected distributions, including projected distributions related to liquidation of the underlying portfolio upon the security’s anticipated optional redemption, was less than current amortized cost. Projected distributions are periodically monitored and re-evaluated. All actual distributions are recognized as reductions to amortized cost unless and until the aggregate amount of projected distributions exceeds the security’s then-current amortized cost.
[20] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[21] Fair value was determined by reference to observable inputs other than quoted prices in active markets and are considered Level 2 under GAAP. See Note 5 for further details.
[22] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.
[23] Investment was on non-accrual status as of December 31, 2025, meaning the Company suspended recognition of all or a portion of income on the investment. See Note 2 for further details.
[24] Investment was on non-accrual status as of June 30, 2026. See Note 4 for further details.
[25] Subject to unfunded commitments. The Company considers undrawn amounts in the determination of fair value on revolving lines of credit and delayed draw term loans. See Note 6.
[26] The interest rate on these investments contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for these investments. The following table provides additional details on these PIK investments, including the maximum PIK interest rate allowed as of June 30, 2026:

 

Portfolio Company

 

Investment Type

 

Maximum PIK Rate Allowed

 

Range of PIK Option

 

Range of Cash Option

Inergex Holdings, LLC

 

First Lien Debt

 

2.00 %

 

0% to 2.00%

 

10.88% to 12.88%

Inergex Holdings, LLC

 

First Lien Debt (Revolver)

 

2.00 %

 

0% to 2.00%

 

10.88% to 12.88%

One GI LLC

 

First Lien Debt

 

10.48 %

 

0% to 10.48%

 

0% to 10.48%

One GI LLC

 

First Lien Debt

 

10.48 %

 

0% to 10.48%

 

0% to 10.48%

One GI LLC

 

First Lien Debt (Revolver)

 

10.48 %

 

0% to 10.48%

 

0% to 10.48%

RideNow Group, Inc. (F/K/A RumbleOn, Inc.)

 

First Lien Debt

 

1.00 %

 

0% to 1.00%

 

10.68% to 11.68%

RideNow Group, Inc. (F/K/A RumbleOn, Inc.)

 

First Lien Debt

 

1.00 %

 

0% to 1.00%

 

10.68% to 11.68%

Wellful Inc. (F/K/A KNS Acquisition Corp.)

 

First Lien Debt

 

1.75 %

 

0% to 1.75%

 

8.49% to 10.24%
[27] The interest rate on this investment contains a PIK provision, whereby the issuer has the option to make interest payments in cash or with the issuance of additional securities as payment of the entire PIK provision. The interest rate in the schedule represents the current interest rate in effect for this investment. The following table provides additional details on this PIK investment, including the maximum annual PIK interest rate allowed as of December 31, 2025:

 

Portfolio Company

 

Investment Type

 

Maximum PIK
Rate Allowed

 

Range of PIK Option

Range of Cash
Option

RideNow Group, Inc. (F/K/A RumbleOn, Inc.)

 

First Lien Debt

 

1.00 %

 

0% to 1.00%

10.85% to 11.85%

RideNow Group, Inc. (F/K/A RumbleOn, Inc.)

 

First Lien Debt

 

1.00 %

 

0% to 1.00%

10.85% to 11.85%

Wellful Inc. (F/K/A KNS Acquisition Corp.)

 

First Lien Debt

 

1.75 %

 

0% to 1.75%

8.33% to 10.08%

 

 

 

 

 

 

 

 
[28] As of June 30, 2026, approximately 11% and 28% of the Company’s total portfolio at fair value and its net assets, respectively, were comprised of Structured Finance Securities managed by a single adviser.
[29] As of June 30, 2026, the Company had aggregate outstanding commitments of $348,461 to fund the portfolio companies’ undrawn revolver facilities.