v3.26.1
Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]      
Cash $ 183,315   $ 242,578
Investment Interest Rate Effective Accretable Yield Percentage 0.00%   0.00%
Qualifying assets percentage 83.00%   80.00%
RideNow Group, Inc. (F/K/A RumbleOn, Inc.)      
Schedule of Investments [Line Items]      
Interest rate, PIK 1.00%    
Inergex Holdings, LLC First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate, PIK 2.00%    
Inergex Holdings, LLC First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Interest rate, PIK 2.00%    
Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate, PIK 1.75%   1.75%
Money Market Funds [Member]      
Schedule of Investments [Line Items]      
Cash $ 183,315   $ 242,578
Minimum | RideNow Group, Inc. (F/K/A RumbleOn, Inc.)      
Schedule of Investments [Line Items]      
Interest rate, cash 10.68%    
Interest rate, PIK 0.00%    
Minimum | Inergex Holdings, LLC First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate, cash 10.88%    
Interest rate, PIK 0.00%    
Minimum | Inergex Holdings, LLC First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Interest rate, cash 10.88%    
Interest rate, PIK 0.00%    
Minimum | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate, cash 8.49%   8.33%
Interest rate, PIK 0.00%   0.00%
Maximum | RideNow Group, Inc. (F/K/A RumbleOn, Inc.)      
Schedule of Investments [Line Items]      
Interest rate, cash 11.68%    
Interest rate, PIK 1.00%    
Maximum | Inergex Holdings, LLC First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate, cash 12.88%    
Interest rate, PIK 2.00%    
Maximum | Inergex Holdings, LLC First Lien Debt (Revolver)      
Schedule of Investments [Line Items]      
Interest rate, cash 12.88%    
Interest rate, PIK 2.00%    
Maximum | Wellful Inc. (F/K/A KNS Acquisition Corp.), First Lien Debt      
Schedule of Investments [Line Items]      
Interest rate, cash 10.24%   10.08%
Interest rate, PIK 1.75%   1.75%
Common Stock | Other Justice, Public Order, and Safety Activities [Member] | Constellis Holdings, LLC [Member]      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 1,362    
Common Stock | Data Processing, Hosting, and Related Services [Member] | DRS Imaging Services, LLC [Member]      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 115    
Common Stock | Software Publishers [Member] | RPLF Holdings, LLC [Member]      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 62,365    
Common Equit Class A [Member] | Services for the Elderly and Persons with Disabilities [Member] | Boca Home Care Holdings, Inc.      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 129   129
Common Equit Class A [Member] | Other Justice, Public Order, and Safety Activities [Member] | Constellis Holdings, LLC [Member]      
Schedule of Investments [Line Items]      
Shares/units held (in shares)     1,362
Common Equit Class A [Member] | Data Processing, Hosting, and Related Services [Member] | DRS Imaging Services, LLC [Member]      
Schedule of Investments [Line Items]      
Shares/units held (in shares)     115
Common Equit Class A [Member] | Software Publishers [Member] | RPLF Holdings, LLC [Member]      
Schedule of Investments [Line Items]      
Shares/units held (in shares)     62,365
Preferred Equity Class A [Member] | Services for the Elderly and Persons with Disabilities [Member] | Boca Home Care Holdings, Inc.      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 345 345  
Interest rate, cash 12.00%   12.00%
Interest rate, PIK 2.00%   2.00%
Warrant [Member] | Other Industrial Machinery Manufacturing [Member] | RideNow Group, Inc. (F/K/A RumbleOn, Inc.)      
Schedule of Investments [Line Items]      
Shares/units held (in shares) 18,000    
Warrants     $ 18,000
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]      
Investment Interest Rate [1],[2],[3],[4],[5] 5.31%    
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]      
Investment Interest Rate [1],[2],[3],[4],[5] 0.00%    
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]      
Investment Interest Rate [1],[2],[3],[4],[5] 13.93%    
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]      
Investment Interest Rate [1],[2],[3],[4],[5] 11.56%    
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]      
Investment Interest Rate [1],[2],[3],[4],[5],[6] 0.00%    
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]      
Investment Interest Rate [7],[8],[9]     10.75%
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]      
Investment Interest Rate [7],[8],[9],[10],[11],[12]     9.87%
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]      
Investment Interest Rate [7],[8],[9],[10],[11],[12]     6.51%
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]      
Investment Interest Rate [7],[8],[9],[10],[11],[12]     20.68%
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]      
Investment Interest Rate [7],[8],[9],[10],[11],[12]     11.66%
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]      
Investment Interest Rate [7],[8],[9],[10],[11],[12],[13]     0.00%
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 10.52% Spread Above Index SOFR+6.75% Initial AD 7/20/2022 Mty 8/1/2029      
Schedule of Investments [Line Items]      
Investment Interest Rate [7],[8],[9]     10.52%
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]      
Investment Interest Rate [2],[4],[14] 10.58%    
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]      
Investment Interest Rate [7],[8],[9]     9.42%
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]      
Investment Interest Rate [7],[8],[9]     9.42%
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]      
Investment Interest Rate [7],[8],[9]     8.97%
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]      
Investment Interest Rate [7],[8],[9]     8.97%
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]      
Investment Interest Rate [2],[4] 9.14%    
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]      
Investment Interest Rate [2],[4] 9.14%    
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]      
Investment Interest Rate [7],[8],[9]     9.32%
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]      
Investment Interest Rate [2],[4] 9.38%    
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]      
Investment Interest Rate [7],[8],[9],[15]     8.57%
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]      
Investment Interest Rate [7],[8],[9]     8.59%
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]      
Investment Interest Rate [7],[8],[9]     9.08%
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]      
Investment Interest Rate [2],[4] 11.01%    
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]      
Investment Interest Rate [7],[8],[9],[16]     11.08%
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]      
Investment Interest Rate [7],[8],[9],[17]     14.43%
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]      
Investment Interest Rate [7],[8],[9],[17]     14.70%
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]      
Investment Interest Rate [2],[4],[18] 14.49%    
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]      
Investment Interest Rate [2],[4],[18] 14.49%    
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]      
Investment Interest Rate [7],[8],[9],[19]     10.59%
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]      
Investment Interest Rate [2],[4] 10.41%    
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]      
Investment Interest Rate [7],[8],[9]     10.59%
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]      
Investment Interest Rate [2],[4],[20] 10.41%    
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]      
Investment Interest Rate [7],[8],[9]     10.57%
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]      
Investment Interest Rate [2],[4],[20] 12.50%    
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]      
Investment Interest Rate [7],[8],[9]     10.57%
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]      
Investment Interest Rate [2],[4] 10.63%    
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 [2],[4],[18] 18.00%    
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 [7],[8],[9],[17]     18.00%
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]      
Investment Interest Rate [7],[8],[9],[16]     8.79%
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]      
Investment Interest Rate [7],[8],[9],[16]     8.79%
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]      
Investment Interest Rate [7],[8],[9],[15]     11.50%
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 10/15/2021 Mty 10/15/2027      
Schedule of Investments [Line Items]      
Investment Interest Rate [7],[8],[9]     9.57%
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]      
Investment Interest Rate [7],[8],[9]     9.57%
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]      
Investment Interest Rate [7],[8],[9],[15]     9.57%
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]      
Investment Interest Rate [2],[4] 10.56%    
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]      
Interest rate, cash [2],[4],[20] 12.88%    
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]      
Investment Interest Rate [7],[8],[9]     10.82%
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]      
Interest rate, cash [2],[4] 12.88%    
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]      
Investment Interest Rate [7],[8],[9]     10.82%
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]      
Interest rate, cash [1],[2],[4],[21] 10.68%    
Interest rate, PIK [1],[2],[4],[21] 1.00%    
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]      
Interest rate, cash [1],[2],[4],[21] 10.68%    
Interest rate, PIK [1],[2],[4],[21] 1.00%    
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]      
Investment Interest Rate [2],[4] 9.63%    
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]      
Investment Interest Rate [2],[4] 9.66%    
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]      
Investment Interest Rate [7],[8],[9]     10.22%
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]      
Investment Interest Rate [7],[8],[9]     9.69%
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]      
Interest rate, cash [2],[4] 10.24%    
Interest rate, PIK [2],[4] 0.50%    
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]      
Interest rate, cash [7],[8],[9]     10.18%
Interest rate, PIK [7],[8],[9]     0.50%
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]      
Investment Interest Rate [2],[4],[18],[21] 10.48%    
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]      
Investment Interest Rate [7],[8],[9]     10.57%
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]      
Investment Interest Rate [2],[4],[18],[21] 10.48%    
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]      
Investment Interest Rate [2],[4],[18],[21] 10.48%    
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]      
Investment Interest Rate [7],[8],[9]     10.57%
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]      
Investment Interest Rate [7],[8],[9]     10.57%
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]      
Investment Interest Rate [7],[8],[9],[15]     10.47%
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]      
Investment Interest Rate [7],[8],[9]     10.47%
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]      
Interest rate, cash [7],[8],[9],[22]     10.85%
Interest rate, PIK [7],[8],[9],[22]     1.00%
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]      
Interest rate, cash [7],[8],[9],[22]     10.85%
Interest rate, PIK [7],[8],[9],[22]     1.00%
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]      
Investment Interest Rate [2],[4],[20] 9.48%    
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]      
Investment Interest Rate [7],[8],[9],[15]     9.42%
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]      
Investment Interest Rate [2],[4] 9.48%    
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]      
Investment Interest Rate [7],[8],[9]     9.42%
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]      
Investment Interest Rate [2],[4],[20] 9.74%    
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]      
Interest rate, cash [2],[4] 9.74%    
Interest rate, PIK [2],[4] 1.25%    
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]      
Investment Interest Rate [7],[8],[9],[15]     9.82%
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]      
Interest rate, cash [7],[8],[9]     9.82%
Interest rate, PIK [7],[8],[9]     1.25%
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]      
Investment Interest Rate [2],[4] 12.43%    
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]      
Investment Interest Rate [7],[8],[9]     12.60%
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]      
Interest rate, cash [2],[4],[21] 10.24%    
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]      
Interest rate, cash [7],[8],[9],[22]     8.33%
Interest rate, PIK [7],[8],[9],[22]     1.75%
[1] 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.
[2] 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.
[3] 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.
[4] 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.
[5] 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.
[6] 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.
[7] 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
[8] Investments pledged as collateral under the Banc of California Credit Facility.
[9] 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.
[10] 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.
[11] 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.
[12] 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.
[13] 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.
[14] 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.
[15] 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.
[16] 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.
[17] 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.
[18] Investment was on non-accrual status as of June 30, 2026. See Note 4 for further details.
[19] Non-income producing. The Company has not recognized income on the security during the prior twelve-month period preceding the period-end date.
[20] 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.
[21] 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%
[22] 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%