v3.26.1
Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Short-Term Debt [Line Items]    
Investment Cost [1] $ 236,196,776 $ 183,757,969
Fair Value [1],[2] $ 235,487,656 $ 185,613,878
% of Total Investments at Fair Value 100.00% 100.00%
First Lien Senior Secured Term Loan    
Short-Term Debt [Line Items]    
Investment Cost $ 217,529,477 $ 165,755,050
Fair Value $ 216,706,457 $ 167,303,857
% of Total Investments at Fair Value 92.00% 90.10%
Second Lien Senior Secured Term Loan    
Short-Term Debt [Line Items]    
Investment Cost $ 4,454,058 $ 9,605,804
Fair Value $ 4,454,058 $ 9,605,804
% of Total Investments at Fair Value 1.90% 5.20%
Equity    
Short-Term Debt [Line Items]    
Investment Cost $ 3,066,668 $ 0
Fair Value $ 3,066,668 $ 0
% of Total Investments at Fair Value 1.30% 0.00%
Warrant    
Short-Term Debt [Line Items]    
Investment Cost $ 11,146,573 $ 8,397,115
Fair Value $ 11,260,473 $ 8,704,217
% of Total Investments at Fair Value 4.80% 4.70%
[1] All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.
[2] Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.