v3.26.1
Consolidated Schedule of Investments (unaudited) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Principal Amount $ 33,336,850 [1] $ 40,452,992 [2],[3]
Amortized Cost 28,969,386 [1] 36,287,372 [2],[3]
Fair Value $ 19,858,407 [1],[4] $ 29,768,535 [2],[3],[5]
Percent of Net Assets 247.80% [1] 258.40% [2],[3]
Cash and cash equivalents $ 3,937,891 $ 493,834
Cash equivalents 3,754,576 [1] 251,256 [2],[3],[6]
Fair Value $ 3,754,576 [1],[4] $ 251,256 [2],[3],[5],[6]
Cash and Cash Equivalents Percent of Net Assets 46.90% [1] 2.20% [2],[3],[6]
Cash Equivalents, Principal Amount $ 3,754,576 [1] $ 251,256 [2],[3],[6]
Investment Owned at Cost And Cash And Cash Equivalents at Carrying Value 32,723,962 [1] 36,538,628 [2],[3]
Total Investments and Cash Equivalents, Principal Amount 37,091,426 [1] 40,704,248 [2],[3]
Total Investments and Cash Equivalents, Fair Value $ 23,612,983 [1],[4] $ 30,019,791 [2],[3],[5]
Investment Owned And Cash And Cash Equivalents Percent of NetAssets 294.70% [1] 260.60% [2],[3]
Non-control/Non-affiliate Investment [Member]    
Schedule of Investments [Line Items]    
Principal Amount $ 21,049,124 [1] $ 28,165,266 [2],[3]
Amortized Cost 20,946,258 [1] 28,143,946 [2],[3]
Fair Value $ 16,601,324 [1],[4] $ 24,541,454 [2],[3],[5]
Percent of Net Assets 207.20% [1] 213.10% [2],[3]
Total Debt and Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 20,946,258 $ 28,143,946
Fair Value $ 16,601,324 $ 24,541,454
Percent of Net Assets 207.20% 213.10%
Total Structured Finance Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 8,023,128 $ 8,143,426
Fair Value $ 3,257,083 $ 5,227,081
Percent of Net Assets 40.60% 45.30%
Total Structured Finance Securities | Non-control/Non-affiliate Investment [Member]    
Schedule of Investments [Line Items]    
Principal Amount $ 12,287,726 [1],[7] $ 12,287,726 [2],[3],[8]
Amortized Cost 8,023,128 [1],[7] 8,143,426 [2],[3],[8]
Fair Value $ 3,257,083 [1],[4],[7] $ 5,227,081 [2],[3],[5],[8]
Percent of Net Assets 40.60% [1],[7] 45.30% [2],[3],[8]
12 Interactive, LLC (D/B/A PerkSpot) [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,180,047  
Fair Value 866,751  
Boca Home Care Holdings, Inc.    
Schedule of Investments [Line Items]    
Amortized Cost [9] 1,069,523  
Fair Value [9] 1,020,199  
Clevertech Bidco, LLC    
Schedule of Investments [Line Items]    
Amortized Cost [9] 1,412,508  
Fair Value [9] 1,354,603  
Inergex Holdings, LLC    
Schedule of Investments [Line Items]    
Amortized Cost 1,155,106  
Fair Value 1,156,314  
Medrina LLC    
Schedule of Investments [Line Items]    
Amortized Cost [9] 835,391  
Fair Value [9] 847,926  
One GI LLC    
Schedule of Investments [Line Items]    
Amortized Cost 1,446,099  
Fair Value $ 1,195,891  
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)    
Schedule of Investments [Line Items]    
Interest rate, PIK 1.00%  
Amortized Cost $ 824,691  
Fair Value 805,021  
SS Acquisition, LLC    
Schedule of Investments [Line Items]    
Amortized Cost [9] 1,371,648  
Fair Value [9] 1,390,154  
First American Treasury Obligations Fund Class Z [Member]    
Schedule of Investments [Line Items]    
Cash equivalents 3,754,576 [1] $ 251,256 [2],[3],[6]
Fair Value $ 3,754,576 [1],[4] $ 251,256 [2],[3],[5],[6]
Investment Yield Percentage [1] 0.0355  
Cash and Cash Equivalents Percent of Net Assets 46.90% [1] 2.20% [2],[3],[6]
Cash Equivalents, Principal Amount [1] $ 3,754,576  
Total Investments and Cash Equivalents, Principal Amount [2],[3],[6]   $ 251,256
Software Publishers [Member] | 12 Interactive, LLC (D/B/A PerkSpot) [Member]    
Schedule of Investments [Line Items]    
Principal Amount [2],[3]   1,374,600
Amortized Cost [2],[3]   1,366,991
Fair Value [2],[3],[5]   $ 1,374,039
Percent of Net Assets [2],[3]   12.00%
Computer Systems Design Services [Member] | AIDC IntermediateCo 2, LLC    
Schedule of Investments [Line Items]    
Principal Amount 493,786 [1] $ 496,344 [2],[3]
Amortized Cost 491,150 [1] 492,453 [2],[3]
Fair Value $ 490,824 [1],[4] $ 495,848 [2],[3],[5]
Percent of Net Assets 6.10% [1] 4.30% [2],[3]
Spring Manufacturing [Member] | Associated Springs, LLC    
Schedule of Investments [Line Items]    
Principal Amount [2],[3]   $ 614,332
Amortized Cost [2],[3]   603,466
Fair Value [2],[3],[5]   $ 611,377
Percent of Net Assets [2],[3]   5.30%
Outpatient Mental Health and Substance Abuse Centers [Member] | BayMark Health Services, Inc.    
Schedule of Investments [Line Items]    
Principal Amount $ 1,683,415 [1],[10] $ 1,683,415 [2],[3],[11]
Amortized Cost 1,672,725 [1],[10] 1,672,725 [2],[3],[11]
Fair Value $ 9,587 [1],[4],[10] $ 84,171 [2],[3],[5],[11]
Percent of Net Assets 0.10% [1],[10] 0.80% [2],[3],[11]
Services for the Elderly and Persons with Disabilities [Member] | Boca Home Care Holdings, Inc.    
Schedule of Investments [Line Items]    
Principal Amount $ 909,997 [1] $ 924,355
Amortized Cost 1,069,523 [1] 1,083,951
Fair Value $ 1,020,199 [1],[4] $ 1,037,399 [5]
Percent of Net Assets 12.80% [1] 9.00%
Services for the Elderly and Persons with Disabilities [Member] | Honor HN Buyer, Inc    
Schedule of Investments [Line Items]    
Principal Amount [2],[3],[12]   $ 1,942,518
Amortized Cost [2],[3],[12]   1,930,553
Fair Value [2],[3],[5]   $ 1,942,518
Percent of Net Assets [2],[3]   16.90%
Commodity Contracts Dealing [Member] | Clevertech Bidco, LLC    
Schedule of Investments [Line Items]    
Principal Amount $ 1,429,162 [1] $ 1,390,712 [2],[3]
Amortized Cost 1,412,508 [1] 1,368,448 [2],[3]
Fair Value $ 1,354,603 [1],[4] $ 1,314,331 [2],[3],[5]
Percent of Net Assets 16.90% [1] 11.40% [2],[3]
Data Processing, Hosting, and Related Services [Member] | GoTo Group (F/K/A LogMeIn, Inc.)    
Schedule of Investments [Line Items]    
Principal Amount [2],[3],[13]   $ 1,043,007
Amortized Cost [2],[3],[13]   1,043,006
Fair Value [2],[3],[5],[13]   $ 628,260
Percent of Net Assets [2],[3],[13]   5.50%
Other Computer Related Services [Member] | Inergex Holdings, LLC    
Schedule of Investments [Line Items]    
Principal Amount $ 1,156,314 [1] $ 1,130,657 [2],[3]
Amortized Cost 1,155,106 [1] 1,127,073 [2],[3]
Fair Value $ 1,156,314 [1],[4] $ 1,130,657 [2],[3],[5]
Percent of Net Assets 14.40% [1] 9.90% [2],[3]
All Other Outpatient Care Centers [Member] | Medrina LLC    
Schedule of Investments [Line Items]    
Principal Amount $ 847,926 [1] $ 852,266 [2],[3]
Amortized Cost 835,391 [1] 837,794 [2],[3]
Fair Value $ 847,926 [1],[4] $ 852,266 [2],[3],[5]
Percent of Net Assets 10.60% [1] 7.40% [2],[3]
Offices of Other Holding Companies [Member] | One GI LLC    
Schedule of Investments [Line Items]    
Principal Amount $ 1,509,965 [1] $ 1,449,425 [2],[3]
Amortized Cost 1,446,099 [1] 1,449,425 [2],[3]
Fair Value $ 1,195,891 [1],[4] $ 1,317,527 [2],[3],[5]
Percent of Net Assets 14.90% [1] 11.40% [2],[3]
Lessors of Nonfinancial Intangible Assets (except Copyrighted Works) [Member] | PSB Group, LLC    
Schedule of Investments [Line Items]    
Principal Amount $ 1,329,594 [1] $ 920,833 [2],[3]
Amortized Cost 1,325,992 [1] 916,571 [2],[3]
Fair Value $ 789,369 [1],[4] $ 920,395 [2],[3],[5]
Percent of Net Assets 9.90% [1] 8.00% [2],[3]
Other Industrial Machinery Manufacturing [Member] | RideNow Group, Inc. (F/K/A RumbleOn, Inc.)    
Schedule of Investments [Line Items]    
Principal Amount $ 779,931 [1] $ 776,022 [2],[3]
Amortized Cost 824,691 [1] 819,070 [2],[3]
Fair Value $ 805,021 [1],[4] $ 765,188 [2],[3],[5]
Percent of Net Assets 10.10% [1] 6.60% [2],[3]
Sports and Recreation Instruction [Member] | SS Acquisition, LLC    
Schedule of Investments [Line Items]    
Principal Amount $ 1,376,786 [1] $ 1,383,571 [2],[3]
Amortized Cost 1,371,648 [1] 1,377,674 [2],[3]
Fair Value $ 1,390,154 [1],[4] $ 1,386,259 [2],[3],[5]
Percent of Net Assets 17.30% [1] 12.00% [2],[3]
Motorcycle, Bicycle, and Parts Manufacturing [Member] | Tolemar Acquisition, Inc.    
Schedule of Investments [Line Items]    
Principal Amount [2],[3]   $ 1,286,498
Amortized Cost [2],[3]   1,281,065
Fair Value [2],[3],[5]   $ 912,400
Percent of Net Assets [2],[3]   7.90%
Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z    
Schedule of Investments [Line Items]    
Interest Rate [2],[3],[14]   3.66%
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]    
Initial Acquisition Date [1],[15] Mar. 27, 2020  
Amortized Cost [1],[15] $ 46,403  
Fair Value [1],[4],[15] $ 1,177  
Percent of Net Assets [1],[15] 0.00%  
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]    
Initial Acquisition Date [1],[15],[16] Mar. 08, 2018  
Amortized Cost [1],[15],[16] $ 115,154  
Fair Value [1],[4],[15],[16] $ 364,000  
Percent of Net Assets [1],[15],[16] 4.50%  
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]    
Initial Acquisition Date [1],[15],[16] Jan. 17, 2018  
Amortized Cost [1],[15],[16] $ 0  
Fair Value [1],[4],[15],[16] $ 334,000  
Percent of Net Assets [1],[15],[16] 4.20%  
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]    
Interest rate [1],[7],[17],[18],[19] 5.31%  
Initial Acquisition Date [1],[7],[18],[19] Nov. 16, 2020  
Maturity [1],[7],[18],[19] Apr. 20, 2035  
Principal Amount [1],[7],[18],[19] $ 3,650,000  
Amortized Cost [1],[7],[18],[19] 3,018,849  
Fair Value [1],[4],[7],[18],[19] $ 1,157,892  
Percent of Net Assets [1],[7],[18],[19] 14.40%  
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]    
Interest rate [1],[7],[17],[18],[19] 0.00%  
Initial Acquisition Date [1],[7],[18],[19] May 28, 2021  
Maturity [1],[7],[18],[19] Jul. 18, 2034  
Principal Amount [1],[7],[18],[19] $ 1,480,000  
Amortized Cost [1],[7],[18],[19] 844,861  
Fair Value [1],[4],[7],[18],[19] $ 195,295  
Percent of Net Assets [1],[7],[18],[19] 2.40%  
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]    
Interest rate [1],[7],[17],[18],[19] 13.93%  
Initial Acquisition Date [1],[7],[18],[19] Apr. 28, 2022  
Maturity [1],[7],[18],[19] Oct. 22, 2038  
Principal Amount [1],[7],[18],[19] $ 3,013,067  
Amortized Cost [1],[7],[18],[19] 1,815,329  
Fair Value [1],[4],[7],[18],[19] $ 890,715  
Percent of Net Assets [1],[7],[18],[19] 11.10%  
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]    
Interest Rate [1],[7],[17],[18],[19] 0.00%  
Amortized Cost [1],[7],[20],[21] $ 833  
Fair Value [1],[4],[7],[20],[21] $ 12,694  
Percent of Net Assets [1],[7],[20],[21] 0.20%  
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]    
Interest rate [1],[7],[17],[18],[19] 11.56%  
Initial Acquisition Date [1],[7],[18],[19] Sep. 21, 2021  
Maturity [1],[7],[18],[19] Jan. 20, 2038  
Principal Amount [1],[7],[18],[19] $ 2,894,659  
Amortized Cost [1],[7],[18],[19] 1,649,042  
Fair Value [1],[4],[7],[18],[19] $ 786,287  
Percent of Net Assets [1],[7],[18],[19] 9.80%  
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]    
Interest rate [1],[7],[17],[18],[19],[20] 0.00%  
Initial Acquisition Date [1],[7],[18],[19],[20] Dec. 06, 2021  
Maturity [1],[7],[18],[19],[20] Jan. 25, 2035  
Principal Amount [1],[7],[18],[19],[20] $ 1,250,000  
Amortized Cost [1],[7],[18],[19],[20] 694,214  
Fair Value [1],[4],[7],[18],[19],[20] $ 214,200  
Percent of Net Assets [1],[7],[18],[19],[20] 2.70%  
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]    
Initial Acquisition Date [2],[3],[22]   Mar. 27, 2020
Amortized Cost [2],[3],[22]   $ 46,403
Fair Value [2],[3],[5],[22]   $ 2,168
Percent of Net Assets [2],[3],[22]   0.00%
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]    
Initial Acquisition Date [2],[3],[12],[22]   Mar. 08, 2018
Amortized Cost [2],[3],[12],[22]   $ 115,154
Fair Value [2],[3],[5],[12],[22]   $ 270,668
Percent of Net Assets [2],[3],[12],[22]   2.30%
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]    
Interest rate [2],[3],[14]   10.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.75%
Initial Acquisition Date [2],[3]   Jan. 27, 2022
Maturity [2],[3]   Mar. 02, 2029
Principal Amount [2],[3]   $ 670,732
Amortized Cost [2],[3]   670,732
Fair Value [2],[3],[5]   $ 625,122
Percent of Net Assets [2],[3]   5.40%
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]    
Initial Acquisition Date [2],[3],[12],[22]   Jan. 17, 2018
Amortized Cost [2],[3],[12],[22]   $ 0
Fair Value [2],[3],[5],[12],[22]   $ 258,014
Percent of Net Assets [2],[3],[12],[22]   2.20%
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]    
Interest rate [2],[3],[8],[14],[23],[24]   9.87%
Initial Acquisition Date [2],[3],[8],[23],[24]   Nov. 16, 2020
Maturity [2],[3],[8],[23],[24]   Apr. 20, 2035
Principal Amount [2],[3],[8],[23],[24]   $ 3,650,000
Amortized Cost [2],[3],[8],[23],[24]   3,022,011
Fair Value [2],[3],[5],[8],[23],[24]   $ 1,862,079
Percent of Net Assets [2],[3],[8],[23],[24]   16.20%
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]    
Interest rate [2],[3],[8],[14],[23],[24]   6.51%
Initial Acquisition Date [2],[3],[8],[23],[24]   May 28, 2021
Maturity [2],[3],[8],[23],[24]   Jul. 18, 2034
Principal Amount [2],[3],[8],[23],[24]   $ 1,480,000
Amortized Cost [2],[3],[8],[23],[24]   957,838
Fair Value [2],[3],[5],[8],[23],[24]   $ 543,682
Percent of Net Assets [2],[3],[8],[23],[24]   4.70%
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]    
Interest rate [2],[3],[8],[14],[23],[24]   20.68%
Initial Acquisition Date [2],[3],[8],[23],[24]   Apr. 28, 2022
Maturity [2],[3],[8],[23],[24]   Oct. 22, 2038
Principal Amount [2],[3],[8],[23],[24]   $ 3,013,067
Amortized Cost [2],[3],[8],[23],[24]   1,730,620
Fair Value [2],[3],[5],[8],[23],[24]   $ 1,399,238
Percent of Net Assets [2],[3],[8],[23],[24]   12.10%
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]    
Interest Rate [2],[3],[8],[14],[23],[24]   0.00%
Amortized Cost [2],[3],[8],[25],[26]   $ 4,023
Fair Value [2],[3],[5],[8],[25],[26]   $ 15,076
Percent of Net Assets [2],[3],[8],[25],[26]   0.10%
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]    
Interest rate [2],[3],[8],[14],[23],[24]   11.66%
Initial Acquisition Date [2],[3],[8],[23],[24]   Sep. 21, 2021
Maturity [2],[3],[8],[23],[24]   Jan. 20, 2038
Principal Amount [2],[3],[8],[23],[24]   $ 2,894,659
Amortized Cost [2],[3],[8],[23],[24]   1,668,762
Fair Value [2],[3],[5],[8],[23],[24]   $ 1,087,586
Percent of Net Assets [2],[3],[8],[23],[24]   9.40%
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]    
Interest rate [2],[3],[8],[14],[23],[24],[26]   0.00%
Initial Acquisition Date [2],[3],[8],[23],[24],[26]   Dec. 06, 2021
Maturity [2],[3],[8],[23],[24],[26]   Jan. 25, 2035
Principal Amount [2],[3],[8],[23],[24],[26]   $ 1,250,000
Amortized Cost [2],[3],[8],[23],[24],[26]   760,172
Fair Value [2],[3],[5],[8],[23],[24],[26]   $ 319,420
Percent of Net Assets [2],[3],[8],[23],[24],[26]   2.80%
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]    
Interest rate [2],[3],[14]   10.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[13],[14]   6.75%
Initial Acquisition Date [2],[3]   Jul. 20, 2022
Maturity [2],[3]   Aug. 01, 2029
Principal Amount [2],[3]   $ 1,768,934
Amortized Cost [2],[3],[13]   1,714,578
Fair Value [2],[3],[5]   $ 1,385,385
Percent of Net Assets [2],[3]   12.00%
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]    
Interest rate [1],[17],[27] 10.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17],[27] 6.75%  
Initial Acquisition Date [1],[27] Jul. 20, 2022  
Maturity [1],[27] Aug. 01, 2029  
Principal Amount [1],[27] $ 1,759,792  
Amortized Cost [1],[27] 1,713,200  
Fair Value [1],[4],[27] $ 1,129,866  
Percent of Net Assets [1],[27] 14.10%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   5.75%
Initial Acquisition Date [2],[3],[28]   Sep. 05, 2025
Maturity [2],[3],[28]   Sep. 05, 2030
Principal Amount [2],[3],[28]   $ 0
Amortized Cost [2],[3],[28]   (561)
Fair Value [2],[3],[5],[28]   $ (561)
Percent of Net Assets [2],[3],[28]   0.00%
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]    
Interest rate [2],[3],[14]   9.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.75%
Initial Acquisition Date [2],[3]   Sep. 05, 2025
Maturity [2],[3]   Mar. 05, 2027
Principal Amount [2],[3]   $ 598,500
Amortized Cost [2],[3]   595,978
Fair Value [2],[3],[5]   $ 598,500
Percent of Net Assets [2],[3]   5.20%
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]    
Interest rate [2],[3],[14]   9.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.75%
Initial Acquisition Date [2],[3]   Sep. 05, 2025
Maturity [2],[3]   Sep. 05, 2030
Principal Amount [2],[3]   $ 776,100
Amortized Cost [2],[3]   771,574
Fair Value [2],[3],[5]   $ 776,100
Percent of Net Assets [2],[3]   6.80%
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]    
Interest rate [2],[3],[14]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.25%
Initial Acquisition Date [2],[3]   Jul. 22, 2022
Maturity [2],[3]   Jul. 22, 2027
Principal Amount [2],[3]   $ 485,000
Amortized Cost [2],[3]   481,228
Fair Value [2],[3],[5]   $ 484,515
Percent of Net Assets [2],[3]   4.20%
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]    
Interest rate [2],[3],[14]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.25%
Initial Acquisition Date [2],[3]   Jul. 31, 2023
Maturity [2],[3]   Jul. 22, 2027
Principal Amount [2],[3]   $ 11,344
Amortized Cost [2],[3]   11,225
Fair Value [2],[3],[5]   $ 11,333
Percent of Net Assets [2],[3]   0.10%
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]    
Interest rate [1],[17] 9.14%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 5.50%  
Initial Acquisition Date [1] Jul. 22, 2022  
Maturity [1] Jul. 22, 2027  
Principal Amount [1] $ 482,500  
Amortized Cost [1] 479,945  
Fair Value [1],[4] $ 479,605  
Percent of Net Assets [1] 6.00%  
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]    
Interest rate [1],[17] 9.14%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 5.50%  
Initial Acquisition Date [1] Jul. 31, 2023  
Maturity [1] Jul. 22, 2027  
Principal Amount [1] $ 11,286  
Amortized Cost [1] 11,205  
Fair Value [1],[4] $ 11,219  
Percent of Net Assets [1] 0.10%  
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]    
Interest rate [2],[3],[14]   9.32%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.50%
Initial Acquisition Date [2],[3]   Sep. 15, 2022
Maturity [2],[3]   Feb. 10, 2027
Principal Amount [2],[3]   $ 1,205,228
Amortized Cost [2],[3]   1,171,094
Fair Value [2],[3],[5]   $ 944,532
Percent of Net Assets [2],[3]   8.20%
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]    
Interest rate [1],[17] 9.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 5.50%  
Initial Acquisition Date [1] Sep. 15, 2022  
Maturity [1] Feb. 10, 2027  
Principal Amount [1] $ 1,198,826  
Amortized Cost [1] 1,180,047  
Fair Value [1],[4] $ 866,751  
Percent of Net Assets [1] 10.80%  
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]    
Interest rate [2],[3],[14],[28]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   4.75%
Initial Acquisition Date [2],[3],[28]   Dec. 10, 2024
Maturity [2],[3],[28]   Apr. 04, 2030
Principal Amount [2],[3],[28]   $ 59,591
Amortized Cost [2],[3],[28]   57,607
Fair Value [2],[3],[5],[28]   $ 58,300
Percent of Net Assets [2],[3],[28]   0.50%
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]    
Interest rate [2],[3],[14]   8.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   4.75%
Initial Acquisition Date [2],[3]   Dec. 10, 2024
Maturity [2],[3]   Apr. 04, 2030
Principal Amount [2],[3]   $ 554,741
Amortized Cost [2],[3]   545,859
Fair Value [2],[3],[5]   $ 553,077
Percent of Net Assets [2],[3]   4.80%
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]    
Interest rate [2],[3],[14]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.25%
Initial Acquisition Date [2],[3]   Aug. 20, 2024
Maturity [2],[3]   Jan. 31, 2028
Principal Amount [2],[3]   $ 1,500,000
Amortized Cost [2],[3]   1,443,871
Fair Value [2],[3],[5]   $ 1,497,428
Percent of Net Assets [2],[3]   13.10%
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]    
Interest rate [1],[17] 11.01%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 7.25%  
Initial Acquisition Date [1] Feb. 02, 2022  
Maturity [1] Jun. 08, 2029  
Principal Amount [1] $ 1,272,109  
Amortized Cost [1] 1,212,359  
Fair Value [1],[4] $ 1,272,109  
Percent of Net Assets [1] 15.90%  
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]    
Interest rate [2],[3],[13],[14]   11.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[13],[14]   7.25%
Initial Acquisition Date [2],[3],[13]   Feb. 02, 2022
Maturity [2],[3],[13]   Jun. 08, 2029
Principal Amount [2],[3],[13]   $ 1,272,109
Amortized Cost [2],[3],[13]   1,202,299
Fair Value [2],[3],[5],[13]   $ 1,258,058
Percent of Net Assets [2],[3],[13]   10.90%
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]    
Interest rate [2],[3],[11],[14]   14.43%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[11],[14]   10.50%
Initial Acquisition Date [2],[3],[11]   Jun. 10, 2021
Maturity [2],[3],[11]   Jun. 11, 2028
Principal Amount [2],[3],[11]   $ 1,325,758
Amortized Cost [2],[3],[11]   1,317,356
Fair Value [2],[3],[5],[11]   $ 66,288
Percent of Net Assets [2],[3],[11]   0.60%
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]    
Interest rate [2],[3],[11],[14]   14.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[11],[14]   10.50%
Initial Acquisition Date [2],[3],[11]   Jun. 10, 2021
Maturity [2],[3],[11]   Jun. 11, 2028
Principal Amount [2],[3],[11]   $ 357,657
Amortized Cost [2],[3],[11]   355,369
Fair Value [2],[3],[5],[11]   $ 17,883
Percent of Net Assets [2],[3],[11]   0.20%
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]    
Interest rate [1],[10],[17] 14.49%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[10],[17] 10.50%  
Initial Acquisition Date [1],[10] Jun. 10, 2021  
Maturity [1],[10] Jun. 11, 2028  
Principal Amount [1],[10] $ 1,325,758  
Amortized Cost [1],[10] 1,317,356  
Fair Value [1],[4],[10] $ 7,550  
Percent of Net Assets [1],[10] 0.10%  
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]    
Interest rate [1],[10],[17] 14.49%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[10],[17] 10.50%  
Initial Acquisition Date [1],[10] Jun. 10, 2021  
Maturity [1],[10] Jun. 11, 2028  
Principal Amount [1],[10] $ 357,657  
Amortized Cost [1],[10] 355,369  
Fair Value [1],[4],[10] $ 2,037  
Percent of Net Assets [1],[10] 0.00%  
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]    
Initial Acquisition Date Feb. 25, 2022 [1],[15] Feb. 25, 2022 [2],[3],[22]
Amortized Cost $ 129,032 [1],[15] $ 129,032 [2],[3],[22]
Fair Value $ 73,370 [1],[4],[15] $ 76,779 [2],[3],[5],[22]
Percent of Net Assets 0.90% [1],[15] 0.70% [2],[3],[22]
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]    
Interest rate [2],[3],[14],[22]   10.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[22]   6.50%
Initial Acquisition Date [2],[3],[22]   Feb. 25, 2022
Maturity [2],[3],[22]   Feb. 25, 2027
Principal Amount [2],[3],[22]   $ 22,581
Amortized Cost [2],[3],[22]   22,221
Fair Value [2],[3],[5],[22]   $ 22,581
Percent of Net Assets [2],[3],[22]   0.20%
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]    
Interest rate [1],[17] 10.41%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 6.50%  
Initial Acquisition Date [1] Feb. 25, 2022  
Maturity [1] Feb. 25, 2029  
Principal Amount [1] $ 887,419  
Amortized Cost [1] 883,640  
Fair Value [1],[4] $ 887,419  
Percent of Net Assets [1] 11.10%  
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]    
Interest rate [2],[3],[14]   10.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.50%
Initial Acquisition Date [2],[3]   Feb. 25, 2022
Maturity [2],[3]   Feb. 25, 2027
Principal Amount [2],[3]   $ 901,774
Amortized Cost [2],[3]   898,234
Fair Value [2],[3],[5]   $ 901,774
Percent of Net Assets [2],[3]   7.80%
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]    
Initial Acquisition Date Mar. 03, 2023 [1] Mar. 03, 2023 [2],[3]
Amortized Cost $ 34,464 [1] $ 34,464 [2],[3]
Fair Value $ 36,830 [1],[4] $ 36,265 [2],[3],[5]
Percent of Net Assets 0.50% [1] 0.30% [2],[3]
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]    
Interest rate [1],[17],[29] 10.41%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17],[29] 6.50%  
Initial Acquisition Date [1],[29] Feb. 25, 2022  
Maturity [1],[29] Feb. 25, 2029  
Principal Amount [1],[29] $ 22,578  
Amortized Cost [1],[29] 22,387  
Fair Value [1],[4],[29] $ 22,580  
Percent of Net Assets [1],[29] 0.30%  
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]    
Interest rate [2],[3],[14]   10.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   6.75%
Initial Acquisition Date [2],[3],[28]   Nov. 03, 2023
Maturity [2],[3],[28]   Dec. 30, 2027
Principal Amount [2],[3],[28]   $ 47,893
Amortized Cost [2],[3],[28]   45,983
Fair Value [2],[3],[5],[28]   $ 41,339
Percent of Net Assets [2],[3],[28]   0.40%
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]    
Interest rate [1],[17],[29] 12.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Spread Above Index [1],[17],[29] 5.75%  
Initial Acquisition Date [1],[29] Nov. 03, 2023  
Maturity [1],[29] Dec. 30, 2027  
Principal Amount [1],[29] $ 93,265  
Amortized Cost [1],[29] 91,830  
Fair Value [1],[4],[29] $ 86,837  
Percent of Net Assets [1],[29] 1.10%  
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]    
Interest rate [2],[3],[14]   10.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.75%
Initial Acquisition Date [2],[3]   Nov. 03, 2023
Maturity [2],[3]   Dec. 30, 2027
Principal Amount [2],[3]   $ 1,342,819
Amortized Cost [2],[3]   1,322,465
Fair Value [2],[3],[5]   $ 1,272,992
Percent of Net Assets [2],[3]   11.00%
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]    
Interest rate [1],[17] 10.63%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 6.75%  
Initial Acquisition Date [1] Nov. 03, 2023  
Maturity [1] Dec. 30, 2027  
Principal Amount [1] $ 1,335,897  
Amortized Cost [1] 1,320,678  
Fair Value [1],[4] $ 1,267,766  
Percent of Net Assets [1] 15.80%  
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]    
Interest rate, PIK [1],[10],[17] 18.00%  
Initial Acquisition Date [1],[10] Oct. 25, 2018  
Maturity [1],[10] Oct. 01, 2026  
Principal Amount [1],[10] $ 1,830,007  
Amortized Cost [1],[10] 1,591,668  
Fair Value [1],[4],[10] $ 466,652  
Percent of Net Assets [1],[10] 5.80%  
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]    
Interest rate, PIK [2],[3],[11],[14]   18.00%
Initial Acquisition Date [2],[3],[11]   Oct. 25, 2018
Maturity [2],[3],[11]   Oct. 01, 2026
Principal Amount [2],[3],[11]   $ 1,674,991
Amortized Cost [2],[3],[11]   1,591,668
Fair Value [2],[3],[5],[11]   $ 959,770
Percent of Net Assets [2],[3],[11]   8.30%
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]    
Interest rate [2],[3],[13],[14]   8.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[13],[14]   4.75%
Initial Acquisition Date [2],[3],[13]   Sep. 28, 2022
Maturity [2],[3],[13]   Apr. 28, 2028
Principal Amount [2],[3],[13]   $ 604,944
Amortized Cost [2],[3],[13]   604,943
Fair Value [2],[3],[5],[13]   $ 237,655
Percent of Net Assets [2],[3],[13]   2.10%
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]    
Interest rate [2],[3],[13],[14]   8.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[13],[14]   4.75%
Initial Acquisition Date [2],[3],[13]   Sep. 28, 2022
Maturity [2],[3],[13]   Apr. 28, 2028
Principal Amount [2],[3],[13]   $ 438,063
Amortized Cost [2],[3],[13]   438,063
Fair Value [2],[3],[5],[13]   $ 390,605
Percent of Net Assets [2],[3],[13]   3.40%
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]    
Interest rate [2],[3],[14],[28]   11.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Spread Above Index [2],[3],[14],[28]   4.75%
Initial Acquisition Date [2],[3],[28]   Oct. 15, 2021
Maturity [2],[3],[28]   Oct. 15, 2027
Principal Amount [2],[3],[28]   $ 12,376
Amortized Cost [2],[3],[28]   11,787
Fair Value [2],[3],[5],[28]   $ 12,376
Percent of Net Assets [2],[3],[28]   0.10%
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]    
Interest rate [2],[3],[14]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.75%
Initial Acquisition Date [2],[3]   Oct. 15, 2021
Maturity [2],[3]   Oct. 15, 2027
Principal Amount [2],[3]   $ 826,208
Amortized Cost [2],[3]   821,344
Fair Value [2],[3],[5]   $ 826,208
Percent of Net Assets [2],[3]   7.30%
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]    
Interest rate [2],[3],[14]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.75%
Initial Acquisition Date [2],[3]   Oct. 15, 2021
Maturity [2],[3]   Oct. 15, 2027
Principal Amount [2],[3]   $ 522,524
Amortized Cost [2],[3]   518,873
Fair Value [2],[3],[5]   $ 522,524
Percent of Net Assets [2],[3]   4.50%
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]    
Interest rate [2],[3],[14],[28]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.75%
Initial Acquisition Date [2],[3],[28]   Apr. 28, 2023
Maturity [2],[3],[28]   Oct. 15, 2027
Principal Amount [2],[3],[28]   $ 581,410
Amortized Cost [2],[3],[28]   578,549
Fair Value [2],[3],[5],[28]   $ 581,410
Percent of Net Assets [2],[3],[28]   5.00%
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]    
Interest rate [1],[17] 10.56%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 6.75%  
Initial Acquisition Date [1] Jan. 27, 2022  
Maturity [1] Mar. 02, 2029  
Principal Amount [1] $ 670,732  
Amortized Cost [1] 670,732  
Fair Value [1],[4] $ 477,561  
Percent of Net Assets [1] 6.00%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[17],[29] 12.88%  
Spread Above Index [1],[17],[29] 7.00%  
Initial Acquisition Date [1],[29] Oct. 01, 2018  
Maturity [1],[29] Oct. 01, 2026  
Principal Amount [1],[29] $ 187,500  
Amortized Cost [1],[29] 187,500  
Fair Value [1],[4],[29] $ 187,500  
Percent of Net Assets [1],[29] 2.30%  
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]    
Interest rate [2],[3],[14]   10.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   7.00%
Initial Acquisition Date [2],[3]   Oct. 01, 2018
Maturity [2],[3]   Oct. 01, 2026
Principal Amount [2],[3]   $ 156,250
Amortized Cost [2],[3]   156,250
Fair Value [2],[3],[5]   $ 156,250
Percent of Net Assets [2],[3]   1.40%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[17] 12.88%  
Spread Above Index [1],[17] 7.00%  
Initial Acquisition Date [1] Oct. 01, 2018  
Maturity [1] Oct. 01, 2026  
Principal Amount [1] $ 968,814  
Amortized Cost [1] 967,606  
Fair Value [1],[4] $ 968,814  
Percent of Net Assets [1] 12.10%  
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]    
Interest rate [2],[3],[14]   10.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   7.00%
Initial Acquisition Date [2],[3]   Oct. 01, 2018
Maturity [2],[3]   Oct. 01, 2026
Principal Amount [2],[3]   $ 974,407
Amortized Cost [2],[3]   970,823
Fair Value [2],[3],[5]   $ 974,407
Percent of Net Assets [2],[3]   8.50%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[7],[17],[30] 10.68%  
Interest rate, PIK [1],[7],[17],[30] 1.00%  
Spread Above Index [1],[7],[17],[30] 7.75%  
Initial Acquisition Date [1],[7],[30] Aug. 31, 2021  
Maturity [1],[7],[30] Sep. 30, 2027  
Principal Amount [1],[7],[30] $ 599,124  
Amortized Cost [1],[7],[30] 595,021  
Fair Value [1],[4],[7],[30] $ 599,124  
Percent of Net Assets [1],[7],[30] 7.50%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[7],[17],[30] 10.68%  
Interest rate, PIK [1],[7],[17],[30] 1.00%  
Spread Above Index [1],[7],[17],[30] 7.75%  
Initial Acquisition Date [1],[7],[30] Aug. 31, 2021  
Maturity [1],[7],[30] Sep. 30, 2027  
Principal Amount [1],[7],[30] $ 180,807  
Amortized Cost [1],[7],[30] 179,588  
Fair Value [1],[4],[7],[30] $ 180,807  
Percent of Net Assets [1],[7],[30] 2.30%  
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]    
Initial Acquisition Date [1],[7],[15] Aug. 31, 2021  
Maturity [1],[7],[15],[31] Aug. 10, 2030  
Amortized Cost [1],[7],[15] $ 50,082  
Fair Value [1],[4],[7],[15] $ 25,090  
Percent of Net Assets [1],[7],[15] 0.30%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17],[29] 6.00%  
Initial Acquisition Date [1],[29] Oct. 20, 2023  
Maturity [1],[29] Oct. 20, 2029  
Principal Amount [1],[29] $ 0  
Amortized Cost [1],[29] (1,465)  
Fair Value [1],[4],[29] $ 0  
Percent of Net Assets [1],[29] 0.00%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   6.00%
Initial Acquisition Date [2],[3],[28]   Oct. 20, 2023
Maturity [2],[3],[28]   Oct. 20, 2029
Principal Amount [2],[3],[28]   $ 0
Amortized Cost [2],[3],[28]   (1,684)
Fair Value [2],[3],[5],[28]   $ 0
Percent of Net Assets [2],[3],[28]   0.00%
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]    
Interest rate [1],[17] 9.63%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 6.00%  
Initial Acquisition Date [1] Oct. 20, 2023  
Maturity [1] Oct. 20, 2029  
Principal Amount [1] $ 121,862  
Amortized Cost [1] 120,787  
Fair Value [1],[4] $ 121,862  
Percent of Net Assets [1] 1.50%  
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]    
Interest rate [1],[17] 9.66%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 6.00%  
Initial Acquisition Date [1] Oct. 20, 2023  
Maturity [1] Oct. 20, 2029  
Principal Amount [1] $ 726,064  
Amortized Cost [1] 716,069  
Fair Value [1],[4] $ 726,064  
Percent of Net Assets [1] 9.10%  
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]    
Interest rate [2],[3],[14]   10.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.00%
Initial Acquisition Date [2],[3]   Oct. 20, 2023
Maturity [2],[3]   Oct. 20, 2029
Principal Amount [2],[3]   $ 122,479
Amortized Cost [2],[3]   121,243
Fair Value [2],[3],[5]   $ 122,479
Percent of Net Assets [2],[3]   1.10%
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]    
Interest rate [2],[3],[14]   9.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.00%
Initial Acquisition Date [2],[3]   Oct. 20, 2023
Maturity [2],[3]   Oct. 20, 2029
Principal Amount [2],[3]   $ 729,787
Amortized Cost [2],[3]   718,235
Fair Value [2],[3],[5]   $ 729,787
Percent of Net Assets [2],[3]   6.30%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[17] 10.24%  
Interest rate, PIK [1],[17] 0.50%  
Spread Above Index [1],[17] 6.25%  
Initial Acquisition Date [1] May 17, 2022  
Maturity [1] May 17, 2027  
Principal Amount [1] $ 679,902  
Amortized Cost [1] 676,194  
Fair Value [1],[4] $ 669,023  
Percent of Net Assets [1] 8.30%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate, cash [2],[3],[14]   10.18%
Interest rate, PIK [2],[3],[14]   0.50%
Spread Above Index [2],[3],[14]   6.25%
Initial Acquisition Date [2],[3]   May 17, 2022
Maturity [2],[3]   May 17, 2027
Principal Amount [2],[3]   $ 681,689
Amortized Cost [2],[3]   676,935
Fair Value [2],[3],[5]   $ 661,239
Percent of Net Assets [2],[3]   5.70%
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]    
Interest rate [1],[10],[17],[30] 10.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[10],[17],[29],[30] 6.75%  
Initial Acquisition Date [1],[10],[29],[30] Dec. 13, 2021  
Maturity [1],[10],[29],[30] Aug. 31, 2026  
Principal Amount [1],[10],[29],[30] $ 174,021  
Amortized Cost [1],[10],[29],[30] 166,667  
Fair Value [1],[4],[10],[29],[30] $ 137,824  
Percent of Net Assets [1],[10],[29],[30] 1.70%  
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]    
Interest rate [2],[3],[14]   10.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.75%
Initial Acquisition Date [2],[3]   Dec. 13, 2021
Maturity [2],[3],[32]   Dec. 22, 2025
Principal Amount [2],[3]   $ 166,667
Amortized Cost [2],[3]   166,667
Fair Value [2],[3],[5]   $ 151,500
Percent of Net Assets [2],[3]   1.30%
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]    
Interest rate [1],[10],[17],[30] 10.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[10],[17],[27],[30] 6.75%  
Initial Acquisition Date [1],[10],[27],[30] Dec. 13, 2021  
Maturity [1],[10],[27],[30] Aug. 31, 2026  
Principal Amount [1],[10],[27],[30] $ 874,819  
Amortized Cost [1],[10],[27],[30] 837,813  
Fair Value [1],[4],[10],[27],[30] $ 692,856  
Percent of Net Assets [1],[10],[27],[30] 8.60%  
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]    
Interest rate [1],[10],[17],[30] 10.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[10],[17],[27],[30] 6.75%  
Initial Acquisition Date [1],[10],[27],[30] Dec. 13, 2021  
Maturity [1],[10],[27],[30] Aug. 31, 2026  
Principal Amount [1],[10],[27],[30] $ 461,125  
Amortized Cost [1],[10],[27],[30] 441,619  
Fair Value [1],[4],[10],[27],[30] $ 365,211  
Percent of Net Assets [1],[10],[27],[30] 4.60%  
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]    
Interest rate [2],[3],[14]   10.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.75%
Initial Acquisition Date [2],[3]   Dec. 13, 2021
Maturity [2],[3],[32]   Dec. 22, 2025
Principal Amount [2],[3]   $ 840,000
Amortized Cost [2],[3]   840,000
Fair Value [2],[3],[5]   $ 763,560
Percent of Net Assets [2],[3]   6.60%
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]    
Interest rate [2],[3],[14]   10.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.75%
Initial Acquisition Date [2],[3]   Dec. 13, 2021
Maturity [2],[3],[32]   Dec. 22, 2025
Principal Amount [2],[3]   $ 442,758
Amortized Cost [2],[3]   442,758
Fair Value [2],[3],[5]   $ 402,467
Percent of Net Assets [2],[3]   3.50%
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]    
Interest rate [2],[3],[14],[28]   10.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   6.75%
Initial Acquisition Date [2],[3],[28]   Apr. 17, 2025
Maturity [2],[3],[28]   Apr. 17, 2030
Principal Amount [2],[3],[28]   $ 45,098
Amortized Cost [2],[3],[28]   44,593
Fair Value [2],[3],[5],[28]   $ 45,046
Percent of Net Assets [2],[3],[28]   0.40%
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]    
Interest rate [2],[3],[14]   10.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   6.75%
Initial Acquisition Date [2],[3]   Apr. 17, 2025
Maturity [2],[3]   Apr. 17, 2030
Principal Amount [2],[3]   $ 875,735
Amortized Cost [2],[3]   871,978
Fair Value [2],[3],[5]   $ 875,349
Percent of Net Assets [2],[3]   7.60%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate, cash [2],[3],[14],[33]   10.85%
Interest rate, PIK [2],[3],[14],[33]   1.00%
Spread Above Index [2],[3],[14],[33]   7.75%
Initial Acquisition Date [2],[3],[33]   Aug. 31, 2021
Maturity [2],[3],[33]   Sep. 30, 2027
Principal Amount [2],[3],[33]   $ 596,121
Amortized Cost [2],[3],[33]   590,390
Fair Value [2],[3],[5],[33]   $ 574,661
Percent of Net Assets [2],[3],[33]   5.00%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate, cash [2],[3],[14],[33]   10.85%
Interest rate, PIK [2],[3],[14],[33]   1.00%
Spread Above Index [2],[3],[14],[33]   7.75%
Initial Acquisition Date [2],[3],[33]   Aug. 31, 2021
Maturity [2],[3],[33]   Sep. 30, 2027
Principal Amount [2],[3],[33]   $ 179,901
Amortized Cost [2],[3],[33]   178,598
Fair Value [2],[3],[5],[33]   $ 173,425
Percent of Net Assets [2],[3],[33]   1.50%
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]    
Initial Acquisition Date [2],[3],[22]   Aug. 31, 2021
Maturity [2],[3],[22],[34]   Aug. 10, 2030
Amortized Cost [2],[3],[22]   $ 50,082
Fair Value [2],[3],[5],[22]   $ 17,102
Percent of Net Assets [2],[3],[22]   0.10%
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]    
Interest rate [1],[17],[29] 9.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17],[29] 5.75%  
Initial Acquisition Date [1],[29] Dec. 20, 2024  
Maturity [1],[29] Dec. 20, 2029  
Principal Amount [1],[29] $ 40,000  
Amortized Cost [1],[29] 39,504  
Fair Value [1],[4],[29] $ 40,000  
Percent of Net Assets [1],[29] 0.50%  
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]    
Interest rate [2],[3],[14],[28]   9.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   5.75%
Initial Acquisition Date [2],[3],[28]   Dec. 20, 2024
Maturity [2],[3],[28]   Dec. 20, 2029
Principal Amount [2],[3],[28]   $ 40,000
Amortized Cost [2],[3],[28]   39,433
Fair Value [2],[3],[5],[28]   $ 40,000
Percent of Net Assets [2],[3],[28]   0.30%
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]    
Interest rate [1],[17] 9.48%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 5.75%  
Initial Acquisition Date [1] Dec. 20, 2024  
Maturity [1] Dec. 20, 2029  
Principal Amount [1] $ 1,336,786  
Amortized Cost [1] 1,332,144  
Fair Value [1],[4] $ 1,350,154  
Percent of Net Assets [1] 16.80%  
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]    
Interest rate [2],[3],[14]   9.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   5.75%
Initial Acquisition Date [2],[3]   Dec. 20, 2024
Maturity [2],[3]   Dec. 20, 2029
Principal Amount [2],[3]   $ 1,343,571
Amortized Cost [2],[3]   1,338,241
Fair Value [2],[3],[5]   $ 1,346,259
Percent of Net Assets [2],[3]   11.70%
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]    
Interest rate [1],[17],[29] 9.74%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17],[29] 6.00%  
Initial Acquisition Date [1],[29] Oct. 14, 2021  
Maturity [1],[29] Oct. 14, 2027  
Principal Amount [1],[29] $ 83,824  
Amortized Cost [1],[29] 83,644  
Fair Value [1],[4],[29] $ 31,941  
Percent of Net Assets [1],[29] 0.40%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[17] 9.74%  
Interest rate, PIK [1],[17] 1.25%  
Spread Above Index [1],[17] 6.00%  
Initial Acquisition Date [1] Oct. 14, 2021  
Maturity [1] Oct. 14, 2027  
Principal Amount [1] $ 1,245,770  
Amortized Cost [1] 1,242,348  
Fair Value [1],[4] $ 757,428  
Percent of Net Assets [1] 9.50%  
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]    
Interest rate [2],[3],[14],[28]   9.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14],[28]   6.00%
Initial Acquisition Date [2],[3],[28]   Oct. 14, 2021
Maturity [2],[3],[28]   Oct. 14, 2027
Principal Amount [2],[3],[28]   $ 48,529
Amortized Cost [2],[3],[28]   48,229
Fair Value [2],[3],[5],[28]   $ 12,397
Percent of Net Assets [2],[3],[28]   0.10%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate, cash [2],[3],[14]   9.82%
Interest rate, PIK [2],[3],[14]   1.25%
Spread Above Index [2],[3],[14]   6.00%
Initial Acquisition Date [2],[3]   Oct. 14, 2021
Maturity [2],[3]   Oct. 14, 2027
Principal Amount [2],[3]   $ 1,237,969
Amortized Cost [2],[3]   1,232,836
Fair Value [2],[3],[5]   $ 900,003
Percent of Net Assets [2],[3]   7.80%
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]    
Interest rate [1],[17] 12.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Spread Above Index [1],[17] 8.50%  
Initial Acquisition Date [1] May 13, 2021  
Maturity [1] Nov. 02, 2028  
Principal Amount [1] $ 1,500,000  
Amortized Cost [1] 1,514,788  
Fair Value [1],[4] $ 1,440,000  
Percent of Net Assets [1] 18.00%  
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]    
Interest rate [2],[3],[14]   12.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Spread Above Index [2],[3],[14]   8.50%
Initial Acquisition Date [2],[3]   May 13, 2021
Maturity [2],[3]   Nov. 02, 2028
Principal Amount [2],[3]   $ 1,500,000
Amortized Cost [2],[3]   1,517,919
Fair Value [2],[3],[5]   $ 1,372,500
Percent of Net Assets [2],[3]   11.90%
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Interest rate, cash [1],[17],[30] 10.24%  
Spread Above Index [1],[17],[30] 6.25%  
Initial Acquisition Date [1],[30] Jul. 26, 2021  
Maturity [1],[30] Oct. 19, 2030  
Principal Amount [1],[30] $ 620,880  
Amortized Cost [1],[30] 620,880  
Fair Value [1],[4],[30] $ 520,297  
Percent of Net Assets [1],[30] 6.50%  
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]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Interest rate, cash [2],[3],[14],[33]   8.33%
Interest rate, PIK [2],[3],[14],[33]   1.75%
Spread Above Index [2],[3],[14],[33]   6.25%
Initial Acquisition Date [2],[3],[33]   Jul. 26, 2021
Maturity [2],[3],[33]   Oct. 19, 2030
Principal Amount [2],[3],[33]   $ 623,028
Amortized Cost [2],[3],[33]   623,028
Fair Value [2],[3],[5],[33]   $ 533,935
Percent of Net Assets [2],[3],[33]   4.60%
[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] Represents cash equivalents held in a money market fund as of December 31, 2025. The Company also held cash deposits of $242,578 as of December 31, 2025
[7] 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.
[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 December 31, 2025, approximately 80% of the Company's assets were qualifying assets.
[9] As of June 30, 2026, the Company had aggregate outstanding commitments of $348,461 to fund the portfolio companies’ undrawn revolver facilities.
[10] Investment was on non-accrual status as of June 30, 2026. See Note 4 for further details.
[11] 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.
[12] Investment held by HPCI-MB.
[13] 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.
[14] A majority of the debt investments bear interest at rates determined by reference to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For each variable-rate investment, the Company has provided the spread over the reference rate and current interest rate in effect at December 31, 2025
[15] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[16] Investment held by HPCI-MB.
[17] A majority of the Company’s debt investments bear interest at rates determined by reference to SOFR or Prime, and reset monthly, quarterly, or semi-annually. For all variable-rate investments, the schedule presents the spread over SOFR or Prime and the interest rate as of June 30, 2026. Unless otherwise noted with footnote 6, all investments with a stated PIK rate require interest payments with the issuance of additional securities as payment of the entire PIK provision.
[18] 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.
[19] 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.
[20] 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.
[21] Fair value represents discounted cash flows associated with fees earned from CLO equity-related investments.
[22] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[23] 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.
[24] 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.
[25] Fair value represents discounted cash flows associated with fees earned from CLO equity-related investments.
[26] 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.
[27] 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.
[28] 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.
[29] 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.
[30] 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%
[31] Represents expiration date of the warrants.
[32] These investments became contractually due on December 22, 2025. The lending group has entered into a forbearance agreement extending the maturity date of the investments to August 31, 2026.
[33] 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%

 

 

 

 

 

 

 

 
[34] Represents expiration date of the warrants.