v3.26.1
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule Of Investments [Line Items]      
Percentage of Investments 135.60% [1] 148.30% [2]  
Amortized Cost $ 794,035,320 [1] $ 809,253,307 [2]  
Fair Value $ 607,079,207 [1] $ 645,193,114 [2]  
Cash Equivalents % of Net Assets 1.90% 2.10%  
Cash Equivalents, Amortized Cost $ 8,451,925 $ 9,351,973  
Cash Equivalents, Fair Value $ 8,451,925 $ 9,351,973  
Short-term Investments - % of Net Assets 126.70% 124.80%  
Short-term investments, Amortized Cost $ 567,922,868 $ 543,752,917  
Short-term Investments, Fair Value $ 567,922,868 $ 543,752,917  
Percentage of total investment of net asset 264.10% 275.00%  
Total Investments, Amortized Cost $ 1,370,410,113 $ 1,362,358,197  
Total Investments, Fair Value $ 1,183,454,000 $ 1,198,298,004  
Percentage of net unrealized appreciation/(depreciation) on unfunded commitments 0.40% (0.30%)  
Net unrealized appreciation/(depreciation) on unfunded commitments $ 1,937,385 $ (1,105,734)  
Percentage of liabilities in excess of other assets (164.50%) (174.70%)  
Liabilities in Excess of Other Assets $ (737,198,847) $ (761,428,679)  
Net Assets 100.00% 100.00%  
Net Assets $ 448,192,538 $ 435,763,591  
First American Government Obligation Fund      
Schedule Of Investments [Line Items]      
Shares 8,451,925 9,351,973  
Percentage yield on cash equivalents 3.56% 3.68%  
Cash Equivalents % of Net Assets 1.90% 2.10%  
Cash Equivalents, Amortized Cost $ 8,451,925 $ 9,351,973  
Cash Equivalents, Fair Value $ 8,451,925 $ 9,351,973  
Debt      
Schedule Of Investments [Line Items]      
Percentage of Investments 114.20% [3] 125.20% [4]  
Par Amount $ 701,721,268 [3] $ 710,812,820 [4]  
Amortized Cost 647,420,103 [3] 662,638,090 [4]  
Fair Value $ 511,194,732 [3] $ 544,563,890 [4]  
Debt | Aerospace & Defense      
Schedule Of Investments [Line Items]      
Percentage of Investments 11.90% [3] 13.50% [4]  
Par Amount $ 98,268,798 [3] $ 98,268,798 [4]  
Amortized Cost 79,895,573 [3] 79,897,155 [4]  
Fair Value $ 53,633,401 [3] $ 58,721,102 [4]  
Debt | Chemicals      
Schedule Of Investments [Line Items]      
Percentage of Investments 10.30% [3] 9.80% [4]  
Par Amount $ 46,034,469 [3] $ 42,947,622 [4]  
Amortized Cost 46,034,464 [3] 42,947,617 [4]  
Fair Value $ 46,034,469 [3] $ 42,947,622 [4]  
Debt | Commercial & Professional Services      
Schedule Of Investments [Line Items]      
Percentage of Investments 3.10% [3] 3.50% [4]  
Par Amount $ 13,802,445 [3] $ 16,458,555 [4]  
Amortized Cost 13,802,445 [3] 16,423,269 [4]  
Fair Value $ 13,802,445 [3] $ 15,224,163 [4]  
Debt | Consumer Durables & Apparel      
Schedule Of Investments [Line Items]      
Percentage of Investments 2.00% [3] 5.60% [4]  
Par Amount $ 92,000,642 [3] $ 83,174,638 [4]  
Amortized Cost 71,758,233 [3] 66,544,159 [4]  
Fair Value $ 9,307,523 [3] $ 23,459,961 [4]  
Debt | Energy Equipment & Services      
Schedule Of Investments [Line Items]      
Percentage of Investments 8.10% [3] 7.90% [4]  
Par Amount $ 44,758,376 [3] $ 44,758,376 [4]  
Amortized Cost 44,758,376 [3] 44,758,376 [4]  
Fair Value $ 36,207,229 [3] $ 34,153,863 [4]  
Debt | Hotels, Restaurants & Leisure      
Schedule Of Investments [Line Items]      
Percentage of Investments 18.20% [3] 18.20% [4]  
Par Amount $ 84,319,695 [3] $ 80,132,417 [4]  
Amortized Cost 84,273,187 [3] 80,058,757 [4]  
Fair Value $ 81,398,850 [3] $ 79,418,176 [4]  
Debt | Household Durables      
Schedule Of Investments [Line Items]      
Percentage of Investments 16.00% [3] 16.00% [4]  
Par Amount $ 83,006,298 [3] $ 80,696,364 [4]  
Amortized Cost 83,006,298 [3] 80,696,364 [4]  
Fair Value $ 71,702,914 [3] $ 69,514,435 [4]  
Debt | Media      
Schedule Of Investments [Line Items]      
Percentage of Investments 3.30% [3] 3.20% [4]  
Par Amount $ 49,307,567 [3] $ 46,908,757 [4]  
Amortized Cost 38,539,848 [3] 38,900,914 [4]  
Fair Value $ 14,447,117 [3] $ 13,744,266 [4]  
Debt | Publishing      
Schedule Of Investments [Line Items]      
Percentage of Investments [4]   8.90%  
Par Amount [4]   $ 38,877,869  
Amortized Cost [4]   38,864,956  
Fair Value [4]   $ 38,838,991  
Debt | Software      
Schedule Of Investments [Line Items]      
Percentage of Investments 16.60% [3] 16.20% [4]  
Par Amount $ 73,999,895 [3] $ 70,523,700 [4]  
Amortized Cost 73,999,895 [3] 70,523,700 [4]  
Fair Value $ 73,999,895 [3] $ 70,523,700 [4]  
Debt | Textiles, Apparel & Luxury Goods      
Schedule Of Investments [Line Items]      
Percentage of Investments 24.70% [3] 22.40% [4]  
Par Amount $ 116,223,083 [3] $ 108,065,724 [4]  
Amortized Cost 111,351,784 [3] 103,022,823 [4]  
Fair Value $ 110,660,889 [3] $ 98,017,611 [4]  
Equity      
Schedule Of Investments [Line Items]      
Percentage of Investments 21.40% 23.10% [4]  
Shares 221,915,312 221,944,772  
Amortized Cost $ 146,615,217 $ 146,615,217  
Fair Value $ 95,884,475 $ 100,629,224  
Equity | Aerospace & Defense      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% 0.00%  
Shares 4,399 4,399  
Amortized Cost $ 43,990 $ 43,990  
Fair Value $ 0 $ 0  
Equity | Chemicals      
Schedule Of Investments [Line Items]      
Percentage of Investments 9.40% 8.10%  
Par Amount $ 93,768,218    
Shares   93,768,218  
Amortized Cost 40,176,003 $ 40,176,003  
Fair Value $ 41,962,012 $ 35,689,839  
Equity | Commercial & Professional Services      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.70% 0.00%  
Shares 7,872,225 7,872,225  
Amortized Cost $ 39,361 $ 39,361  
Fair Value $ 3,167,862 $ 0  
Equity | Energy Equipment & Services      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% 0.00%  
Shares 2,016,746 2,016,746  
Amortized Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Equity | Hotels, Restaurants & Leisure      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% 0.20%  
Shares 40,276 40,276  
Amortized Cost $ 40,276,460 $ 40,276,460  
Fair Value $ 0 $ 761,628  
Equity | Household Durables      
Schedule Of Investments [Line Items]      
Percentage of Investments 2.80% 5.70%  
Shares 78,755,337 78,755,337  
Amortized Cost $ 38,378,723 $ 38,378,723  
Fair Value $ 12,560,404 $ 24,795,767  
Equity | Media      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% 0.00%  
Shares 722,097 722,097  
Amortized Cost $ 0 $ 0  
Fair Value $ 0 $ 0  
Equity | Software      
Schedule Of Investments [Line Items]      
Percentage of Investments 4.00% 4.40%  
Shares 38,017,552 38,017,552  
Amortized Cost $ 27,605,101 $ 27,605,101  
Fair Value $ 17,903,845 $ 18,992,067  
Equity | Textiles, Apparel & Luxury Goods      
Schedule Of Investments [Line Items]      
Percentage of Investments 4.50% 4.70%  
Shares 718,462 747,922  
Amortized Cost $ 95,579 $ 95,579  
Fair Value $ 20,290,352 $ 20,389,923  
U.S.Treasury Bill      
Schedule Of Investments [Line Items]      
Shares 575,000,000 550,000,000  
Maturity Date Oct. 27, 2026 Apr. 28, 2026  
Percentage of yield on short term investments 3.85% 3.62%  
Short-term Investments - % of Net Assets 126.70% 124.80%  
Short-term investments, Amortized Cost $ 567,922,868 $ 543,752,917  
Short-term Investments, Fair Value $ 567,922,868 $ 543,752,917  
Investment, Identifier [Axis]: Controlled Affiliated Investment The Legacy Companies LLC Last Out Term Loan - 9.44% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Jun. 03, 2028  
Investment interest rate   9.44%  
Investment, Identifier [Axis]: Controlled Affiliated Investments Live Comfortably Borrower LLC Term Loan - 6.83%      
Schedule Of Investments [Line Items]      
Maturity Date   Feb. 06, 2031  
Investment interest rate   6.83%  
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.24%      
Schedule Of Investments [Line Items]      
Maturity Date Feb. 01, 2026    
Investment interest rate 14.24%    
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Super Senior Revolver - 14.32% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Feb. 01, 2027  
Investment interest rate   14.32%  
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.24% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Feb. 01, 2026    
Investment interest rate 12.24%    
Investment, Identifier [Axis]: Controlled Affiliated Investments Navistar Defense, LLC Term Loan - 12.32% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Feb. 01, 2027  
Investment interest rate   12.32%  
Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 9.67% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Oct. 03, 2028  
Investment interest rate   9.67%  
Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 9.73% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Oct. 03, 2028    
Investment interest rate 9.73%    
Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Term Loan B - 9.67% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Oct. 03, 2028  
Investment interest rate   9.67%  
Investment, Identifier [Axis]: Controlled Affiliated Investments Tabhi Purchaser, LLC (Mondee) Term Loan B - 9.73% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Oct. 03, 2028    
Investment interest rate 9.73%    
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC 1st Amendment First Out Term Loan - 9.44% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Jun. 03, 2028  
Investment interest rate   9.44%  
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC 1st Amendment First Out Term Loan - 9.50%      
Schedule Of Investments [Line Items]      
Maturity Date Jun. 23, 2028    
Investment interest rate 9.50%    
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC 2nd Amendment First Out Term Loan - 9.50%      
Schedule Of Investments [Line Items]      
Maturity Date Jun. 23, 2028    
Investment interest rate 9.50%    
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC First Out Term Loan - 9.44% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Jun. 03, 2028  
Investment interest rate   9.44%  
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC First Out Term Loan - 9.50%      
Schedule Of Investments [Line Items]      
Maturity Date Jun. 23, 2028    
Investment interest rate 9.50%    
Investment, Identifier [Axis]: Controlled Affiliated Investments The Legacy Companies LLC Last Out Term Loan - 9.50%      
Schedule Of Investments [Line Items]      
Maturity Date Jun. 23, 2028    
Investment interest rate 9.50%    
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Protective Advance Term Loan - 12.25% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 30, 2028    
Investment interest rate 12.25%    
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Protective Advance Term Loan - 25.00% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Apr. 30, 2028  
Investment interest rate   25.00%  
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver - 23.35% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Apr. 30, 2028  
Investment interest rate   23.35%  
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Revolver - 9.76% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 30, 2028    
Investment interest rate 9.76%    
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan - 23.35% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Apr. 30, 2028  
Investment interest rate   23.35%  
Investment, Identifier [Axis]: Controlled Affiliated Investments WDE TorcSill Holdings LLC Term Loan - 9.76% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 30, 2028    
Investment interest rate 9.76%    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.24% (SOFR + 10.50%, 1.50% Floor % of Net Assets 10.2% Maturity Date 02/01/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Jul. 27, 2023    
Percentage of Investments [3],[5] 10.20%    
Par Amount [3],[5] $ 45,818,273    
Maturity Date [3],[5] Feb. 01, 2027    
Amortized Cost [3],[5] $ 45,806,900    
Fair Value [3],[5] $ 45,818,273    
Investment interest rate [3],[5] 14.24%    
Interest rate, basis spread variable rate [3],[5] 10.50%    
Interest rate, floor [3],[5] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 07/27/23 Super Senior Revolver - 14.32% inc PIK (SOFR + 10.50%, 1.50% Floor, all PIK) % of Net Assets 10.5% Maturity Date 02/01/27      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[7],[8]   Jul. 27, 2023  
Percentage of Investments [4],[6],[7],[8]   10.50%  
Par Amount [4],[6],[7],[8]   $ 45,818,273  
Maturity Date [4],[6],[7],[8]   Feb. 01, 2027  
Amortized Cost [4],[6],[7],[8]   $ 45,808,482  
Fair Value [4],[6],[7],[8]   $ 45,818,273  
Investment interest rate [4],[6],[7],[8]   14.32%  
Interest rate, basis spread variable rate [4],[6],[7],[8]   10.50%  
Interest rate, floor [4],[6],[7],[8]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.24% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 1.7% Maturity Date 02/01/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5],[9],[10] Aug. 01, 2022    
Percentage of Investments [3],[5],[9],[10] 1.70%    
Par Amount [3],[5],[9],[10] $ 52,450,525    
Maturity Date [3],[5],[9],[10] Feb. 01, 2027    
Amortized Cost [3],[5],[9],[10] $ 34,088,673    
Fair Value [3],[5],[9],[10] $ 7,815,128    
Investment interest rate [3],[5],[9],[10] 12.24%    
Interest rate, basis spread variable rate [3],[5],[9],[10] 8.50%    
Interest rate, floor [3],[5],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Aerospace & Defense Navistar Defense, LLC Acquisition Date 08/01/22 Term Loan - 12.32% inc PIK (SOFR + 8.50%, 1.50% Floor, all PIK) % of Net Assets 3.0% Maturity Date 02/01/27      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[7],[8]   Aug. 01, 2022  
Percentage of Investments [4],[6],[7],[8]   3.00%  
Par Amount [4],[6],[7],[8]   $ 52,450,525  
Maturity Date [4],[6],[7],[8]   Feb. 01, 2027  
Amortized Cost [4],[6],[7],[8]   $ 34,088,673  
Fair Value [4],[6],[7],[8]   $ 12,902,829  
Investment interest rate [4],[6],[7],[8]   12.32%  
Interest rate, basis spread variable rate [4],[6],[7],[8]   8.50%  
Interest rate, floor [4],[6],[7],[8]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 4.18% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 5.0% Maturity Date 09/21/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   May 27, 2022  
Percentage of Investments [4]   5.00%  
Par Amount [4]   $ 21,868,403  
Maturity Date [4]   Sep. 21, 2029  
Amortized Cost [4]   $ 21,868,398  
Fair Value [4]   $ 21,868,403  
Investment interest rate [4]   4.18%  
Interest rate, basis spread variable rate [4]   0.25%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 05/27/22 Delayed Draw Term Loan - 4.24% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 5.5% Maturity Date 09/21/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3] May 27, 2022    
Percentage of Investments [3] 5.50%    
Par Amount [3] $ 24,505,541    
Maturity Date [3] Sep. 21, 2029    
Amortized Cost [3] $ 24,505,536    
Fair Value [3] $ 24,505,541    
Investment interest rate [3] 4.24%    
Interest rate, basis spread variable rate [3] 0.25%    
Interest rate, floor [3] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 4.18% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 4.8% Maturity Date 09/21/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Sep. 21, 2020    
Percentage of Investments [3] 4.80%    
Par Amount [3] $ 21,528,928    
Maturity Date [3] Sep. 21, 2029    
Amortized Cost [3] $ 21,528,928    
Fair Value [3] $ 21,528,928    
Investment interest rate [3] 4.18%    
Interest rate, basis spread variable rate [3] 0.25%    
Interest rate, floor [3] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Chemicals AGY Holdings Corp. Acquisition Date 09/21/20 Term Loan - 4.35% inc PIK (SOFR + 0.25%, 1.50% Floor, all PIK) % of Net Assets 4.8% Maturity Date 09/21/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Sep. 21, 2020  
Percentage of Investments [4]   4.80%  
Par Amount [4]   $ 21,079,219  
Maturity Date [4]   Sep. 21, 2029  
Amortized Cost [4]   $ 21,079,219  
Fair Value [4]   $ 21,079,219  
Investment interest rate [4]   4.35%  
Interest rate, basis spread variable rate [4]   0.25%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 10.22% inc PIK (SOFR + 6.50%, 1.00% Floor, all PIK) % of Net Assets 0.0% Maturity Date 04/13/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Apr. 16, 2021    
Percentage of Investments [3],[11] 0.00%    
Par Amount [3],[11] $ 7,437    
Maturity Date [3],[11] Apr. 13, 2029    
Amortized Cost [3],[11] $ 7,437    
Fair Value [3],[11] $ 7,437    
Investment interest rate [3],[11] 10.22%    
Interest rate, basis spread variable rate [3],[11] 6.50%    
Interest rate, floor [3],[11] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Revolver - 10.47% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.2% Maturity Date 04/13/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[12]   Apr. 16, 2021  
Percentage of Investments [4],[12]   0.20%  
Par Amount [4],[12]   $ 1,086,482  
Maturity Date [4],[12]   Apr. 13, 2029  
Amortized Cost [4],[12]   $ 1,060,333  
Fair Value [4],[12]   $ 1,004,996  
Investment interest rate [4],[12]   10.47%  
Interest rate, basis spread variable rate [4],[12]   6.50%  
Interest rate, floor [4],[12]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 10.22% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 3.0% Maturity Date 04/13/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Apr. 16, 2021    
Percentage of Investments [3],[11] 3.00%    
Par Amount [3],[11] $ 13,555,045    
Maturity Date [3],[11] Apr. 13, 2029    
Amortized Cost [3],[11] $ 13,555,045    
Fair Value [3],[11] $ 13,555,045    
Investment interest rate [3],[11] 10.22%    
Interest rate, basis spread variable rate [3],[11] 6.50%    
Interest rate, floor [3],[11] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 04/16/21 Term Loan - 10.47% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 3.2% Maturity Date 04/13/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[12]   Apr. 16, 2021  
Percentage of Investments [4],[12]   3.20%  
Par Amount [4],[12]   $ 15,104,678  
Maturity Date [4],[12]   Apr. 13, 2029  
Amortized Cost [4],[12]   $ 15,095,929  
Fair Value [4],[12]   $ 13,971,827  
Investment interest rate [4],[12]   10.47%  
Interest rate, basis spread variable rate [4],[12]   6.50%  
Interest rate, floor [4],[12]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 10.22% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.1% Maturity Date 04/13/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Sep. 29, 2022    
Percentage of Investments [3],[11] 0.10%    
Par Amount [3],[11] $ 239,963    
Maturity Date [3],[11] Apr. 13, 2029    
Amortized Cost [3],[11] $ 239,963    
Fair Value [3],[11] $ 239,963    
Investment interest rate [3],[11] 10.22%    
Interest rate, basis spread variable rate [3],[11] 6.50%    
Interest rate, floor [3],[11] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Commercial & Professional Services Outform Group, Inc. (fka Rapid Displays, Inc.) Acquisition Date 09/29/22 Incremental Term Loan - 10.47% inc PIK (SOFR + 6.50%, 1.00% Floor all PIK) % of Net Assets 0.1% Maturity Date 04/13/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[12]   Sep. 29, 2022  
Percentage of Investments [4],[12]   0.10%  
Par Amount [4],[12]   $ 267,395  
Maturity Date [4],[12]   Apr. 13, 2029  
Amortized Cost [4],[12]   $ 267,007  
Fair Value [4],[12]   $ 247,340  
Investment interest rate [4],[12]   10.47%  
Interest rate, basis spread variable rate [4],[12]   6.50%  
Interest rate, floor [4],[12]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Feb. 15, 2023  
Percentage of Investments [4]   0.30%  
Par Amount [4]   $ 1,206,475  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 1,206,475  
Fair Value [4]   $ 1,206,475  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.35% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Fair Value [3] $ 0    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 02/15/23 Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10] Feb. 15, 2023    
Percentage of Investments [3],[9],[10] 0.00%    
Par Amount [3],[9],[10] $ 1,276,216    
Maturity Date [3],[9],[10] Dec. 31, 2026    
Amortized Cost [3],[9],[10] $ 1,276,216    
Investment interest rate [3],[9],[10] 11.38%    
Interest rate, basis spread variable rate [3],[9],[10] 7.50%    
Interest rate, floor [3],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Jun. 12, 2023  
Percentage of Investments [4]   0.30%  
Par Amount [4]   $ 1,180,224  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 1,180,224  
Fair Value [4]   $ 1,180,224  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10] Jun. 12, 2023    
Percentage of Investments [3],[9],[10] 0.00%    
Par Amount [3],[9],[10] $ 1,248,449    
Maturity Date [3],[9],[10] Dec. 31, 2026    
Amortized Cost [3],[9],[10] $ 1,248,449    
Fair Value [3],[9],[10] $ 0    
Investment interest rate [3],[9],[10] 11.38%    
Interest rate, basis spread variable rate [3],[9],[10] 7.50%    
Interest rate, floor [3],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Jun. 12, 2023  
Percentage of Investments [4]   0.30%  
Par Amount [4]   $ 1,205,020  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 1,205,020  
Fair Value [4]   $ 1,205,020  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/12/23 Incremental Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10] Jun. 12, 2023    
Percentage of Investments [3],[9],[10] 0.00%    
Par Amount [3],[9],[10] $ 1,274,678    
Maturity Date [3],[9],[10] Dec. 31, 2026    
Amortized Cost [3],[9],[10] $ 1,274,678    
Fair Value [3],[9],[10] $ 0    
Investment interest rate [3],[9],[10] 11.38%    
Interest rate, basis spread variable rate [3],[9],[10] 7.50%    
Interest rate, floor [3],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[8]   Jun. 18, 2021  
Percentage of Investments [4],[6],[8]   0.30%  
Par Amount [4],[6],[8]   $ 60,809,243  
Maturity Date [4],[6],[8]   Jun. 18, 2026  
Amortized Cost [4],[6],[8]   $ 44,197,191  
Fair Value [4],[6],[8]   $ 1,094,566  
Investment interest rate [4],[6],[8]   11.32%  
Interest rate, basis spread variable rate [4],[6],[8]   7.50%  
Interest rate, floor [4],[6],[8]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/18/21 Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10] Jun. 18, 2021    
Percentage of Investments [3],[9],[10] 0.00%    
Par Amount [3],[9],[10] $ 64,324,394    
Maturity Date [3],[9],[10] Dec. 31, 2026    
Amortized Cost [3],[9],[10] $ 44,197,191    
Fair Value [3],[9],[10] $ 0    
Investment interest rate [3],[9],[10] 11.38%    
Interest rate, basis spread variable rate [3],[9],[10] 7.50%    
Interest rate, floor [3],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Jun. 20, 2024  
Percentage of Investments [4]   0.50%  
Par Amount [4]   $ 2,369,497  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 2,369,497  
Fair Value [4]   $ 2,369,497  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 06/20/24 Protective Advance Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 1.1% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Jun. 20, 2024    
Percentage of Investments [3] 1.10%    
Par Amount [3] $ 5,096,720    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 5,096,720    
Fair Value [3] $ 5,096,720    
Investment interest rate [3] 11.38%    
Interest rate, basis spread variable rate [3] 7.50%    
Interest rate, floor [3] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Oct. 03, 2024  
Percentage of Investments [4]   0.20%  
Par Amount [4]   $ 794,731  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 794,731  
Fair Value [4]   $ 794,731  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Oct. 03, 2024    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 840,671    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 840,671    
Fair Value [3] $ 0    
Investment interest rate [3] 11.38%    
Interest rate, basis spread variable rate [3] 7.50%    
Interest rate, floor [3] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Oct. 03, 2024    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 788,660    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 788,660    
Fair Value [3] $ 0    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Priority Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK) % of Net Assets 0.2% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Oct. 03, 2024  
Percentage of Investments [4]   0.20%  
Par Amount [4]   $ 698,149  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 698,149  
Fair Value [4]   $ 698,149  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Oct. 03, 2024  
Percentage of Investments [4]   0.10%  
Par Amount [4]   $ 358,402  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 358,402  
Fair Value [4]   $ 358,402  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/03/24 13th Amendment Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Oct. 03, 2024    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 379,120    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 379,120    
Fair Value [3] $ 0    
Investment interest rate [3] 11.38%    
Interest rate, basis spread variable rate [3] 7.50%    
Interest rate, floor [3] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.8% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Oct. 19, 2023  
Percentage of Investments [4]   0.80%  
Par Amount [4]   $ 3,419,165  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 3,400,738  
Fair Value [4]   $ 3,419,165  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Delayed Draw Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10] Oct. 19, 2023    
Percentage of Investments [3],[9],[10] 0.00%    
Par Amount [3],[9],[10] $ 3,616,814    
Maturity Date [3],[9],[10] Dec. 31, 2026    
Amortized Cost [3],[9],[10] $ 3,501,608    
Fair Value [3],[9],[10] $ 0    
Investment interest rate [3],[9],[10] 11.38%    
Interest rate, basis spread variable rate [3],[9],[10] 7.50%    
Interest rate, floor [3],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.32% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.1% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Oct. 19, 2023  
Percentage of Investments [4]   0.10%  
Par Amount [4]   $ 602,322  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 602,322  
Fair Value [4]   $ 602,322  
Investment interest rate [4]   11.32%  
Interest rate, basis spread variable rate [4]   7.50%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel Twin Star International, Inc. Acquisition Date 10/19/23 7th Amendment Incremental Term Loan - 11.38% inc PIK (SOFR + 7.50%, 1.50% Floor, all PIK) % of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10] Oct. 19, 2023    
Percentage of Investments [3],[9],[10] 0.00%    
Par Amount [3],[9],[10] $ 637,140    
Maturity Date [3],[9],[10] Dec. 31, 2026    
Amortized Cost [3],[9],[10] $ 637,140    
Fair Value [3],[9],[10] $ 0    
Investment interest rate [3],[9],[10] 11.38%    
Interest rate, basis spread variable rate [3],[9],[10] 7.50%    
Interest rate, floor [3],[9],[10] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel, Twin Star International, Inc., Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), of Net Assets 0.0% Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Jan. 29, 2025    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 481,273    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 481,273    
Fair Value [3] $ 0    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities Consumer Durables & Apparel, Twin Star International, Inc., Acquisition Date 01/29/25, 14th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), of Net Assets 0.1% Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Jan. 29, 2025  
Percentage of Investments [4]   0.10%  
Par Amount [4]   $ 426,040  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 426,040  
Fair Value [4]   $ 426,040  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 08/13/24 Protective Advance Term Loan - 25.00% inc PIK (Prime + 18.25%, 4.60% Floor all PIK) % of Net Assets 0.8% Maturity Date 04/30/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[7]   Aug. 13, 2024  
Percentage of Investments [4],[7]   0.80%  
Par Amount [4],[7]   $ 3,088,490  
Maturity Date [4],[7]   Apr. 30, 2028  
Amortized Cost [4],[7]   $ 3,088,490  
Fair Value [4],[7]   $ 3,442,740  
Investment interest rate [4],[7]   25.00%  
Interest rate, basis spread variable rate [4],[7]   18.25%  
Interest rate, floor [4],[7]   4.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember  
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Revolver - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor, all PIK) % of Net Assets 2.2% Maturity Date 04/30/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[7]   Oct. 22, 2019  
Percentage of Investments [4],[7]   2.20%  
Par Amount [4],[7]   $ 12,886,962  
Maturity Date [4],[7]   Apr. 30, 2028  
Amortized Cost [4],[7]   $ 12,886,962  
Fair Value [4],[7]   $ 9,497,820  
Investment interest rate [4],[7]   23.35%  
Interest rate, basis spread variable rate [4],[7]   18.75%  
Interest rate, floor [4],[7]   4.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Energy Equipment & Services WDE TorcSill Holdings LLC Acquisition Date 10/22/19 Term Loan - 23.35% inc PIK (SOFR + 18.75%, 4.60% Floor all PIK) % of Net Assets 4.9% Maturity Date 04/30/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[7]   Oct. 22, 2019  
Percentage of Investments [4],[7]   4.90%  
Par Amount [4],[7]   $ 28,782,924  
Maturity Date [4],[7]   Apr. 30, 2028  
Amortized Cost [4],[7]   $ 28,782,924  
Fair Value [4],[7]   $ 21,213,303  
Investment interest rate [4],[7]   23.35%  
Interest rate, basis spread variable rate [4],[7]   18.75%  
Interest rate, floor [4],[7]   4.60%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 9.01% inc PIK(SOFR + 5.25%, 0.75% Floor) % of Net Assets 5.1% Maturity Date 05/26/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3] May 26, 2021    
Percentage of Investments [3] 5.10%    
Par Amount [3] $ 23,178,656    
Maturity Date [3] May 26, 2027    
Amortized Cost [3] $ 23,132,148    
Fair Value [3] $ 22,761,440    
Investment interest rate [3] 9.01%    
Interest rate, basis spread variable rate [3] 5.25%    
Interest rate, floor [3] 0.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure KBP Brands, LLC Acquisition Date 05/26/21 Term Loan - 9.45% inc PIK (SOFR + 5.50%, 0.75% Floor) % of Net Assets 5.3% Maturity Date 05/26/27      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   May 26, 2021  
Percentage of Investments [4]   5.30%  
Par Amount [4]   $ 23,808,026  
Maturity Date [4]   May 26, 2027  
Amortized Cost [4]   $ 23,734,366  
Fair Value [4]   $ 23,093,785  
Investment interest rate [4]   9.45%  
Interest rate, basis spread variable rate [4]   5.50%  
Interest rate, floor [4]   0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC) Acquisition Date 09/16/24 Term Loan - 11.17% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 12.9% Maturity Date 09/16/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[12]   Sep. 16, 2024  
Percentage of Investments [4],[12]   12.90%  
Par Amount [4],[12]   $ 56,324,391  
Maturity Date [4],[12]   Sep. 16, 2029  
Amortized Cost [4],[12]   $ 56,324,391  
Fair Value [4],[12]   $ 56,324,391  
Investment interest rate [4],[12]   11.17%  
Interest rate, basis spread variable rate [4],[12]   7.50%  
Interest rate, floor [4],[12]   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC), Acquisition Date 01/28/26, Super Senior Revolver - 6.67% (SOFR + 3.00%, 2.50% Floor) % of Net Assets 1.1% Maturity Date 09/16/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Jan. 28, 2026    
Percentage of Investments [3],[11] 1.10%    
Par Amount [3],[11] $ 1,604,430    
Maturity Date [3],[11] Sep. 16, 2029    
Amortized Cost [3],[11] $ 1,604,430    
Fair Value [3],[11] $ 4,768,686    
Investment interest rate [3],[11] 6.67%    
Interest rate, basis spread variable rate [3],[11] 3.00%    
Interest rate, floor [3],[11] 2.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Hotels, Restaurants & Leisure RL Investor Holdings LLC (fka Red Lobster Management, LLC), Acquisition Date 09/16/24, Term Loan - 11.23% inc PIK (SOFR + 7.50%, 2.00% Floor, all PIK) % of Net Assets 12.0% Maturity Date 09/16/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Sep. 16, 2024    
Percentage of Investments [3],[11] 12.00%    
Par Amount [3],[11] $ 59,536,609    
Maturity Date [3],[11] Sep. 16, 2029    
Amortized Cost [3],[11] $ 59,536,609    
Fair Value [3],[11] $ 53,868,724    
Investment interest rate [3],[11] 11.23%    
Interest rate, basis spread variable rate [3],[11] 7.50%    
Interest rate, floor [3],[11] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 19.81% inc PIK (SOFR + 5.87%, 1.00% Floor, all PIK) % of Net Assets 4.0% Maturity Date 10/29/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[12]   Jun. 29, 2018  
Percentage of Investments [4],[12]   4.00%  
Par Amount [4],[12]   $ 28,819,404  
Maturity Date [4],[12]   Oct. 29, 2026  
Amortized Cost [4],[12]   $ 28,819,404  
Fair Value [4],[12]   $ 17,637,475  
Investment interest rate [4],[12]   9.81%  
Interest rate, basis spread variable rate [4],[12]   5.87%  
Interest rate, floor [4],[12]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 06/29/18 Last Out Term Loan – 9.68% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 4.0% Maturity Date 08/31/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Jun. 29, 2018    
Percentage of Investments [3],[11] 3.80%    
Par Amount [3],[11] $ 28,471,999    
Maturity Date [3],[11] Aug. 31, 2027    
Amortized Cost [3],[11] $ 28,471,999    
Fair Value [3],[11] $ 17,168,615    
Investment interest rate [3],[11] 9.68%    
Interest rate, basis spread variable rate [3],[11] 5.87%    
Interest rate, floor [3],[11] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver - 9.66% (SOFR + 5.87%, 1.00% Floor) % of Net Assets 1.1% Maturity Date 08/31/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[11] Aug. 25, 2023    
Percentage of Investments [3],[11] 0.90%    
Par Amount [3],[11] $ 4,170,077    
Maturity Date [3],[11] Aug. 31, 2027    
Amortized Cost [3],[11] $ 4,170,077    
Fair Value [3],[11] $ 4,170,077    
Investment interest rate [3],[11] 9.66%    
Interest rate, basis spread variable rate [3],[11] 5.87%    
Interest rate, floor [3],[11] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables Slogic Holding Corp. Acquisition Date 08/25/23 Revolver – 9.69% inc PIK (SOFR + 5.87%, 1.00% Floor all PIK) % of Net Assets 1.0% Maturity Date 06/30/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[12]   Aug. 25, 2023  
Percentage of Investments [4],[12]   1.00%  
Par Amount [4],[12]   $ 4,170,077  
Maturity Date [4],[12]   Jun. 30, 2026  
Amortized Cost [4],[12]   $ 4,170,077  
Fair Value [4],[12]   $ 4,170,077  
Investment interest rate [4],[12]   9.69%  
Interest rate, basis spread variable rate [4],[12]   5.87%  
Interest rate, floor [4],[12]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 05/20/26 2nd Amendment First Out Term Loan – 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 0.6% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] May 20, 2026    
Percentage of Investments [3],[5] 0.60%    
Par Amount [3],[5] $ 2,657,339    
Maturity Date [3],[5] Jun. 23, 2028    
Amortized Cost [3],[5] $ 2,657,339    
Fair Value [3],[5] $ 2,657,339    
Investment interest rate [3],[5] 9.50%    
Interest rate, basis spread variable rate [3],[5] 5.50%    
Interest rate, floor [3],[5] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 First Out Term Loan - 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.2% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Jun. 23, 2025    
Percentage of Investments [3],[5] 1.20%    
Par Amount [3],[5] $ 5,460,101    
Maturity Date [3],[5] Jun. 23, 2028    
Amortized Cost [3],[5] $ 5,460,101    
Fair Value [3],[5] $ 5,460,101    
Investment interest rate [3],[5] 9.50%    
Interest rate, basis spread variable rate [3],[5] 5.50%    
Interest rate, floor [3],[5] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 First Out Term Loan – 9.44% inc PIK (SOFR + 5.50%, 1.00% Floor, all PIK) % of Net Assets 1.3% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[7],[8]   Jun. 23, 2025  
Percentage of Investments [4],[6],[7],[8]   1.30%  
Par Amount [4],[6],[7],[8]   $ 5,460,101  
Maturity Date [4],[6],[7],[8]   Jun. 23, 2028  
Amortized Cost [4],[6],[7],[8]   $ 5,460,101  
Fair Value [4],[6],[7],[8]   $ 5,460,101  
Investment interest rate [4],[6],[7],[8]   9.44%  
Interest rate, basis spread variable rate [4],[6],[7],[8]   5.50%  
Interest rate, floor [4],[6],[7],[8]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 Last Out Term Loan - 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 8.2% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Jun. 23, 2025    
Percentage of Investments [3],[5] 8.20%    
Par Amount [3],[5] $ 36,553,925    
Maturity Date [3],[5] Jun. 23, 2028    
Amortized Cost [3],[5] $ 36,553,925    
Fair Value [3],[5] $ 36,553,925    
Investment interest rate [3],[5] 9.50%    
Interest rate, basis spread variable rate [3],[5] 5.50%    
Interest rate, floor [3],[5] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 06/23/25 Last Out Term Loan – 9.44% inc PIK (SOFR + 5.50%, 1.00% Floor, all PIK) % of Net Assets 8.4% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[7],[8]   Jun. 23, 2025  
Percentage of Investments [4],[6],[7],[8]   8.40%  
Par Amount [4],[6],[7],[8]   $ 36,553,925  
Maturity Date [4],[6],[7],[8]   Jun. 23, 2028  
Amortized Cost [4],[6],[7],[8]   $ 36,553,925  
Fair Value [4],[6],[7],[8]   $ 36,553,925  
Investment interest rate [4],[6],[7],[8]   9.44%  
Interest rate, basis spread variable rate [4],[6],[7],[8]   5.50%  
Interest rate, floor [4],[6],[7],[8]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 10/27/25 1st Amendment First Out Term Loan - 9.50% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.3% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Oct. 27, 2025    
Percentage of Investments [3],[5] 1.30%    
Par Amount [3],[5] $ 5,692,857    
Maturity Date [3],[5] Jun. 23, 2028    
Amortized Cost [3],[5] $ 5,692,857    
Fair Value [3],[5] $ 5,692,857    
Investment interest rate [3],[5] 9.50%    
Interest rate, basis spread variable rate [3],[5] 5.50%    
Interest rate, floor [3],[5] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Acquisition Date 10/27/25 1st Amendment First Out Term Loan – 9.44% inc PIK (SOFR + 5.50%, 1.00% Floor, all PIK) % of Net Assets 1.3% Maturity Date 06/23/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[7],[8]   Oct. 27, 2025  
Percentage of Investments [4],[6],[7],[8]   1.30%  
Par Amount [4],[6],[7],[8]   $ 5,692,857  
Maturity Date [4],[6],[7],[8]   Jun. 23, 2028  
Amortized Cost [4],[6],[7],[8]   $ 5,692,857  
Fair Value [4],[6],[7],[8]   $ 5,692,857  
Investment interest rate [4],[6],[7],[8]   9.44%  
Interest rate, basis spread variable rate [4],[6],[7],[8]   5.50%  
Interest rate, floor [4],[6],[7],[8]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 11.39% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10],[11] Oct. 01, 2018    
Percentage of Investments [3],[9],[10],[11] 0.30%    
Par Amount [3],[9],[10],[11] $ 3,901,349    
Maturity Date [3],[9],[10],[11] Sep. 28, 2027    
Amortized Cost [3],[9],[10],[11] $ 2,906,612    
Fair Value [3],[9],[10],[11] $ 1,143,095    
Investment interest rate [3],[9],[10],[11] 11.39%    
Interest rate, basis spread variable rate [3],[9],[10],[11] 7.75%    
Interest rate, floor [3],[9],[10],[11] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Revolver - 11.42% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 0.3% Maturity Date 09/28/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[8],[12]   Oct. 01, 2018  
Percentage of Investments [4],[6],[8],[12]   0.30%  
Par Amount [4],[6],[8],[12]   $ 4,027,844  
Maturity Date [4],[6],[8],[12]   Sep. 28, 2026  
Amortized Cost [4],[6],[8],[12]   $ 3,267,678  
Fair Value [4],[6],[8],[12]   $ 1,180,158  
Investment interest rate [4],[6],[8],[12]   11.42%  
Interest rate, basis spread variable rate [4],[6],[8],[12]   7.75%  
Interest rate, floor [4],[6],[8],[12]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 11.39% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 3.0% Maturity Date 09/28/27      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[9],[10],[11] Oct. 01, 2018    
Percentage of Investments [3],[9],[10],[11] 3.00%    
Par Amount [3],[9],[10],[11] $ 45,406,218    
Maturity Date [3],[9],[10],[11] Sep. 28, 2027    
Amortized Cost [3],[9],[10],[11] $ 35,633,236    
Fair Value [3],[9],[10],[11] $ 13,304,022    
Investment interest rate [3],[9],[10],[11] 11.39%    
Interest rate, basis spread variable rate [3],[9],[10],[11] 7.75%    
Interest rate, floor [3],[9],[10],[11] 1.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Media Encompass Digital Media, Inc. Acquisition Date 10/01/18 Term Loan - 11.42% inc PIK (SOFR + 7.75%, 1.50% Floor, all PIK) % of Net Assets 2.9% Maturity Date 09/28/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[6],[8],[12]   Oct. 01, 2018  
Percentage of Investments [4],[6],[8],[12]   2.90%  
Par Amount [4],[6],[8],[12]   $ 42,880,913  
Maturity Date [4],[6],[8],[12]   Sep. 28, 2026  
Amortized Cost [4],[6],[8],[12]   $ 35,633,236  
Fair Value [4],[6],[8],[12]   $ 12,564,108  
Investment interest rate [4],[6],[8],[12]   11.42%  
Interest rate, basis spread variable rate [4],[6],[8],[12]   7.75%  
Interest rate, floor [4],[6],[8],[12]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Publishing Bendon Inc. Acquisition Date 12/11/20 Term Loan - 11.57% (SOFR + 7.75%, 1.50% Floor)% of Net Assets 8.9% Maturity Date 01/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Dec. 11, 2020  
Percentage of Investments [4]   8.90%  
Par Amount [4]   $ 38,877,869  
Maturity Date [4]   Jan. 31, 2026  
Amortized Cost [4]   $ 38,864,956  
Fair Value [4]   $ 38,838,991  
Investment interest rate [4]   11.57%  
Interest rate, basis spread variable rate [4]   7.75%  
Interest rate, floor [4]   1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Delayed Draw Term Loan - 9.67% inc PIK (SOFR + 6.00%, 2.50% Floor, all PIK) % of Net Assets 3.2% Maturity Date 10/03/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[7]   Apr. 03, 2025  
Percentage of Investments [4],[7]   3.20%  
Par Amount [4],[7]   $ 13,889,161  
Maturity Date [4],[7]   Oct. 03, 2028  
Amortized Cost [4],[7]   $ 13,889,161  
Fair Value [4],[7]   $ 13,889,161  
Investment interest rate [4],[7]   9.67%  
Interest rate, basis spread variable rate [4],[7]   6.00%  
Interest rate, floor [4],[7]   2.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Delayed Draw Term Loan - 9.73% inc PIK (SOFR + 6.00%, 2.50% Floor, all PIK) % of Net Assets 3.3% Maturity Date 10/03/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Apr. 03, 2025    
Percentage of Investments [3],[5] 3.30%    
Par Amount [3],[5] $ 14,573,774    
Maturity Date [3],[5] Oct. 03, 2028    
Amortized Cost [3],[5] $ 14,573,774    
Fair Value [3],[5] $ 14,573,774    
Investment interest rate [3],[5] 9.73%    
Interest rate, basis spread variable rate [3],[5] 6.00%    
Interest rate, floor [3],[5] 2.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Term Loan B - 9.67% inc PIK (SOFR + 6.00%, 1.75% Floor, all PIK) % of Net Assets 13.0% Maturity Date 10/03/28      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[7]   Apr. 03, 2025  
Percentage of Investments [4],[7]   13.00%  
Par Amount [4],[7]   $ 56,634,539  
Maturity Date [4],[7]   Oct. 03, 2028  
Amortized Cost [4],[7]   $ 56,634,539  
Fair Value [4],[7]   $ 56,634,539  
Investment interest rate [4],[7]   9.67%  
Interest rate, basis spread variable rate [4],[7]   6.00%  
Interest rate, floor [4],[7]   1.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Software Tabhi Purchaser, LLC (fka Mondee Holdings LLC) Acquisition Date 04/03/25 Term Loan B - 9.73% inc PIK (SOFR + 6.00%, 1.75% Floor, all PIK) % of Net Assets 13.3% Maturity Date 10/03/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Apr. 03, 2025    
Percentage of Investments [3],[5] 13.30%    
Par Amount [3],[5] $ 59,426,121    
Maturity Date [3],[5] Oct. 03, 2028    
Amortized Cost [3],[5] $ 59,426,121    
Fair Value [3],[5] $ 59,426,121    
Investment interest rate [3],[5] 9.73%    
Interest rate, basis spread variable rate [3],[5] 6.00%    
Interest rate, floor [3],[5] 1.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 9.15% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.6% Maturity Date 08/06/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[13] Feb. 06, 2024    
Percentage of Investments [3],[13] 3.60%    
Par Amount [3],[13] $ 16,206,598    
Maturity Date [3],[13] Aug. 06, 2029    
Amortized Cost [3],[13] $ 15,951,881    
Fair Value [3],[13] $ 16,206,598    
Investment interest rate [3],[13] 9.15%    
Interest rate, basis spread variable rate [3],[13] 5.50%    
Interest rate, floor [3],[13] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands Inc. Acquisition Date 02/06/24 Term Loan - 9.39% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 3.7% Maturity Date 08/06/29      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[14]   Feb. 06, 2024  
Percentage of Investments [4],[14]   3.70%  
Par Amount [4],[14]   $ 16,206,598  
Maturity Date [4],[14]   Aug. 06, 2029  
Amortized Cost [4],[14]   $ 15,911,153  
Fair Value [4],[14]   $ 16,206,598  
Investment interest rate [4],[14]   9.39%  
Interest rate, basis spread variable rate [4],[14]   5.50%  
Interest rate, floor [4],[14]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 10.15% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 1.7% Maturity Date 02/06/31      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[13] Feb. 06, 2024    
Percentage of Investments [3],[13] 1.70%    
Par Amount [3],[13] $ 7,609,241    
Maturity Date [3],[13] Feb. 06, 2031    
Amortized Cost [3],[13] $ 7,469,916    
Fair Value [3],[13] $ 7,609,241    
Investment interest rate [3],[13] 10.15%    
Interest rate, basis spread variable rate [3],[13] 6.50%    
Interest rate, floor [3],[13] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-1 - 10.39% (SOFR + 6.50%, 1.00% Floor) % of Net Assets 2.4% Maturity Date 02/06/31      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[14]   Feb. 06, 2024  
Percentage of Investments [4],[14]   2.40%  
Par Amount [4],[14]   $ 10,647,978  
Maturity Date [4],[14]   Feb. 06, 2031  
Amortized Cost [4],[14]   $ 10,432,021  
Fair Value [4],[14]   $ 10,647,978  
Investment interest rate [4],[14]   10.39%  
Interest rate, basis spread variable rate [4],[14]   6.50%  
Interest rate, floor [4],[14]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 11.65% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 4.1% Maturity Date 02/06/31      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[13] Feb. 06, 2024    
Percentage of Investments [3],[13] 4.10%    
Par Amount [3],[13] $ 18,244,658    
Maturity Date [3],[13] Feb. 06, 2031    
Amortized Cost [3],[13] $ 17,992,427    
Fair Value [3],[13] $ 18,244,658    
Investment interest rate [3],[13] 11.65%    
Interest rate, basis spread variable rate [3],[13] 8.00%    
Interest rate, floor [3],[13] 1.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Centric Brands TopCo, LLC (fka Centric Brands Inc.) Acquisition Date 02/06/24 Term Loan A-2 - 11.89% inc PIK (SOFR + 8.00%, 1.00% Floor, all PIK) % of Net Assets 3.9% Maturity Date 02/06/31      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[14]   Feb. 06, 2024  
Percentage of Investments [4],[14]   3.90%  
Par Amount [4],[14]   $ 17,210,425  
Maturity Date [4],[14]   Feb. 06, 2031  
Amortized Cost [4],[14]   $ 16,931,034  
Fair Value [4],[14]   $ 17,210,425  
Investment interest rate [4],[14]   11.89%  
Interest rate, basis spread variable rate [4],[14]   8.00%  
Interest rate, floor [4],[14]   1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Acquisition Date 09/19/22 Term Loan - 13.76% inc PIK (SOFR + 10.00%, 3.00% Floor, 2.00% PIK) % of Net Assets 15.3% Maturity Date 03/31/29      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Sep. 19, 2022    
Percentage of Investments [3],[5] 15.30%    
Par Amount [3],[5] $ 74,162,586    
Maturity Date [3],[5] Mar. 31, 2029    
Amortized Cost [3],[5] $ 69,937,560    
Fair Value [3],[5] $ 68,600,392    
Investment interest rate [3],[5] 13.76%    
Interest rate, basis spread variable rate [3],[5] 10.00%    
Interest rate, floor [3],[5] 3.00%    
Interest rate, PIK [3],[5] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities Textiles, Apparel & Luxury Goods Live Comfortably Borrower LLC (fka Hollander Intermediate LLC) Acquisition Date 09/19/22 Term Loan - 6.83% (SOFR + 3.00%, 3.00% Floor) % of Net Assets 12.4% Maturity Date 09/19/27      
Schedule Of Investments [Line Items]      
Acquisition Date [4],[7]   Sep. 19, 2022  
Percentage of Investments [4],[14]   12.40%  
Par Amount [4],[7]   $ 64,000,723  
Maturity Date [4],[7]   Sep. 19, 2027  
Amortized Cost [4],[7]   $ 59,748,615  
Fair Value [4],[7]   $ 53,952,610  
Investment interest rate [4],[7]   6.83%  
Interest rate, basis spread variable rate [4],[7]   3.00%  
Interest rate, floor [4],[7]   3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Jan. 29, 2025    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 1,104,650    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 1,104,650    
Fair Value [3] $ 0    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 01/29/25, 14th Amendment Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Jan. 29, 2025  
Percentage of Investments [4]   0.20%  
Par Amount [4]   $ 977,875  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 977,875  
Fair Value [4]   $ 977,875  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Mar. 31, 2025    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 764,730    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 764,730    
Fair Value [3] $ 0    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Mar. 31, 2025  
Percentage of Investments [4]   0.20%  
Par Amount [4]   $ 676,966  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 676,966  
Fair Value [4]   $ 676,966  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Mar. 31, 2025    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 745,395    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 745,395    
Fair Value [3] $ 0    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 03/31/2025, 15th Amendment Discretionary Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.2%, Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Mar. 31, 2025  
Percentage of Investments [4]   0.20%  
Par Amount [4]   $ 659,849  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 659,849  
Fair Value [4]   $ 659,849  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.0%, Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Jun. 11, 2025    
Percentage of Investments [3] 0.00%    
Par Amount [3] $ 1,439,167    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 1,439,167    
Fair Value [3] $ 0    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 06/11/2025, 16th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.3%, Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Jun. 11, 2025  
Percentage of Investments [4]   0.30%  
Par Amount [4]   $ 1,274,000  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 1,274,000  
Fair Value [4]   $ 1,274,000  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 08/22/25, 17th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 0.9%, Maturity Date 12/31/26      
Schedule Of Investments [Line Items]      
Acquisition Date [3] Aug. 22, 2025    
Percentage of Investments [3] 0.90%    
Par Amount [3] $ 7,982,565    
Maturity Date [3] Dec. 31, 2026    
Amortized Cost [3] $ 7,982,565    
Fair Value [3] $ 4,210,803    
Investment interest rate [3] 25.00%    
Interest rate, PIK [3] 25.00%    
Investment, Identifier [Axis]: Debt Securities, Consumer Durables & Apparel, Twin Star International, Inc. Acquisition Date - 08/22/25, 17th Amendment Delayed Draw Term Loan - 25.00% inc PIK (25.00%, Fixed Coupon, all PIK), % of Net Assets 1.5%, Maturity Date 06/18/26      
Schedule Of Investments [Line Items]      
Acquisition Date [4]   Aug. 22, 2025  
Percentage of Investments [4]   1.50%  
Par Amount [4]   $ 6,516,680  
Maturity Date [4]   Jun. 18, 2026  
Amortized Cost [4]   $ 6,516,680  
Fair Value [4]   $ 6,516,680  
Investment interest rate [4]   25.00%  
Interest rate, PIK [4]   25.00%  
Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 08/13/24 , Protective Advance Term Loan – 12.25% inc PIK (PRIME + 5.50%, 0.00% Floor, all PIK), % of Net Assets 0.9%, Maturity Date 04/30/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Aug. 13, 2024    
Percentage of Investments [3],[5] 0.90%    
Par Amount [3],[5] $ 3,088,490    
Maturity Date [3],[5] Apr. 30, 2028    
Amortized Cost [3],[5] $ 3,088,490    
Fair Value [3],[5] $ 3,829,728    
Investment interest rate [3],[5] 12.25%    
Interest rate, basis spread variable rate [3],[5] 5.50%    
Interest rate, floor [3],[5] 0.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember    
Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19 Revolver – 9.76% inc PIK (SOFR + 6.00%, 0.00% Floor, all PIK) % of Net Assets 2.2%, Maturity Date 04/30/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Oct. 22, 2019    
Percentage of Investments [3],[5] 2.20%    
Par Amount [3],[5] $ 12,886,962    
Maturity Date [3],[5] Apr. 30, 2028    
Amortized Cost [3],[5] $ 12,886,962    
Fair Value [3],[5] $ 10,013,169    
Investment interest rate [3],[5] 9.76%    
Interest rate, basis spread variable rate [3],[5] 6.00%    
Interest rate, floor [3],[5] 0.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Debt Securities, Energy Equipment & Services WDE TorcSill Holdings LLC, Acquisition Date 10/22/19, Term Loan – 9.76% inc PIK (SOFR + 6.00%, 0.00% Floor, all PIK), % of Net Assets 5.0%, Maturity Date 04/30/28      
Schedule Of Investments [Line Items]      
Acquisition Date [3],[5] Oct. 22, 2019    
Percentage of Investments [3],[5] 5.00%    
Par Amount [3],[5] $ 28,782,924    
Maturity Date [3],[5] Apr. 30, 2028    
Amortized Cost [3],[5] $ 28,782,924    
Fair Value [3],[5] $ 22,364,332    
Investment interest rate [3],[5] 9.76%    
Interest rate, basis spread variable rate [3],[5] 6.00%    
Interest rate, floor [3],[5] 0.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Equity Securities Aerospace & Defense TCW ND Parent Holdings LLC. Class A Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [5],[10],[15] 0.00% [7],[8],[16]  
Shares 4,399 [5],[10],[15] 4,399 [7],[8],[16]  
Amortized Cost $ 43,990 [5],[10],[15] $ 43,990 [7],[8],[16]  
Fair Value $ 0 [5],[10],[15] $ 0 [7],[8],[16]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class A Preferred Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[15] 0.00% [8],[16]  
Shares 18,650,862 [10],[15] 18,650,862 [8],[16]  
Amortized Cost $ 376 [10],[15] $ 376 [8],[16]  
Fair Value $ 0 [10],[15] $ 0 [8],[16]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class B Preferred Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[15] 0.00% [8],[16]  
Shares 17,707,052 [10],[15] 17,707,052 [8],[16]  
Amortized Cost $ 263 [10],[15] $ 263 [8],[16]  
Fair Value $ 0 [10],[15] $ 0 [8],[16]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class C Common Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[15] 0.00% [8],[16]  
Shares 17,235,147 [10],[15] 17,235,147 [8],[16]  
Amortized Cost $ 207 [10],[15] $ 207 [8],[16]  
Fair Value $ 0 [10],[15] $ 0 [8],[16]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class D Preferred Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 2.20% [10],[15] 2.00% [4],[8],[16]  
Shares 3,997,226 [10],[15] 3,997,226 [8],[16]  
Amortized Cost $ 3,997,226 [10],[15] $ 3,997,226 [8],[16]  
Fair Value $ 9,901,129 [10],[15] $ 8,925,406 [8],[16]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity LLC Class E Preferred Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 7.20% [10],[15] 6.10% [8],[16]  
Shares 36,177,931 [10],[15] 36,177,931 [8],[16]  
Amortized Cost $ 36,177,931 [10],[15] $ 36,177,931 [8],[16]  
Fair Value $ 32,060,883 [10],[15] $ 26,764,433 [8],[16]  
Investment, Identifier [Axis]: Equity Securities Commercial & Professional Services Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.70% [10],[11],[15] 0.00% [8],[12],[16]  
Shares 7,872,225 [10],[11],[15] 7,872,225 [8],[12],[16]  
Amortized Cost $ 39,361 [10],[11],[15] $ 39,361 [8],[12],[16]  
Fair Value $ 3,167,862 [10],[11],[15] $ 0 [8],[12],[16]  
Investment, Identifier [Axis]: Equity Securities Energy Equipment & Services WDE TorcSill Holdings LLC Class A Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [5],[10],[15] 0.00% [7],[8],[16]  
Shares 2,016,746 [5],[10],[15] 2,016,746 [7],[8],[16]  
Amortized Cost $ 0 [5],[10],[15] $ 0 [7],[8],[16]  
Fair Value $ 0 [5],[10],[15] $ 0 [7],[8],[16]  
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants & Leisure RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[11],[15] 0.20% [8],[12],[16]  
Shares 40,276 [10],[11],[15] 40,276 [8],[12],[16]  
Amortized Cost $ 40,276,460 [10],[11],[15] $ 40,276,460 [8],[12],[16]  
Fair Value $ 0 [10],[11],[15] $ 761,628 [8],[12],[16]  
Investment, Identifier [Axis]: Equity Securities Household Durables Shelterlogic Group Holdings, Inc Common Stock      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[11],[15] 0.00% [8],[12],[16]  
Shares 1,254,034 [10],[11],[15] 1,254,034 [8],[12],[16]  
Amortized Cost $ 0 [10],[11],[15] $ 0 [8],[12],[16]  
Fair Value $ 0 [10],[11],[15] $ 0 [8],[12],[16]  
Investment, Identifier [Axis]: Equity Securities Household Durables The Legacy Companies, LLC (fka Greenfield World Trade, Inc.) Class A Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 2.80% [5],[10],[15] 5.70% [7],[8],[16]  
Shares 77,501,303 [5],[10],[15] 77,501,303 [7],[8],[16]  
Amortized Cost $ 38,378,723 [5],[10],[15] $ 38,378,723 [7],[8],[16]  
Fair Value $ 12,560,404 [5],[10],[15] $ 24,795,767 [7],[8],[16]  
Investment, Identifier [Axis]: Equity Securities Media Encompass Digital Media, Inc. Class A Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[11],[15] 0.00% [8],[12],[16]  
Shares 722,097 [10],[11],[15] 722,097 [8],[12],[16]  
Amortized Cost $ 0 [10],[11],[15] $ 0 [8],[12],[16]  
Fair Value $ 0 [10],[11],[15] $ 0 [8],[12],[16]  
Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Class B Common Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [5],[10],[15] 0.00% [7],[8],[16]  
Shares 12,107,501 [5],[10],[15] 12,107,501 [7],[8],[16]  
Amortized Cost $ 1,695,050 [5],[10],[15] $ 1,695,050 [7],[8],[16]  
Fair Value $ 0 [5],[10],[15] $ 0 [7],[8],[16]  
Investment, Identifier [Axis]: Equity Securities Software Tabhi Holdings, LLC (fka Mondee Holdings LLC) Preferred Units      
Schedule Of Investments [Line Items]      
Percentage of Investments 4.00% [5],[10],[15] 4.40% [7],[8],[16]  
Shares 25,910,051 [5],[10],[15] 25,910,051 [7],[8],[16]  
Amortized Cost $ 25,910,051 [5],[10],[15] $ 25,910,051 [7],[8],[16]  
Fair Value $ 17,903,845 [5],[10],[15] $ 18,992,067 [7],[8],[16]  
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands GP LLC Membership Interests      
Schedule Of Investments [Line Items]      
Percentage of Investments 0.00% [10],[13],[15] 0.00% [8],[14],[16]  
Shares 359,231 [10],[13],[15] 359,231 [8],[14],[16]  
Amortized Cost $ 0 [10],[13],[15] $ 0 [8],[14],[16]  
Fair Value $ 0 [10],[13],[15] $ 0 [8],[14],[16]  
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Centric Brands L.P. Class A LP Interests      
Schedule Of Investments [Line Items]      
Percentage of Investments 4.50% [10],[13],[15] 4.70% [8],[14],[16]  
Shares 359,231 [10],[13],[15] 359,231 [8],[14],[16]  
Amortized Cost $ 95,579 [10],[13],[15] $ 95,579 [8],[14],[16]  
Fair Value 20,290,352 [10],[13],[15] $ 20,389,923 [8],[14],[16]  
Investment, Identifier [Axis]: Equity Securities Textiles, Apparel & Luxury Goods Live Comfortably Inc. (fka Hollander Intermediate LLC) Common Stock      
Schedule Of Investments [Line Items]      
Percentage of Investments [7],[8],[16]   0.00%  
Shares [7],[8],[16]   29,460  
Amortized Cost [7],[8],[16]   $ 0  
Fair Value [7],[8],[16]   0  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments      
Schedule Of Investments [Line Items]      
Fair Value 111,393,526 107,862,000 $ 132,261,489
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media Holdings, LLC Class A Units      
Schedule Of Investments [Line Items]      
Fair Value $ 0 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 11.39% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Sep. 28, 2026    
Fair Value $ 1,143,095 $ 1,180,158  
Investment interest rate 11.39%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Revolver - 11.42% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Sep. 28, 2026  
Fair Value   $ 1,180,158 1,992,532
Investment interest rate   11.42%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 10.22% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Sep. 28, 2026    
Fair Value $ 7,437 $ 1,004,996  
Investment interest rate 10.22%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 11.39% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Sep. 28, 2026    
Fair Value $ 13,304,022 $ 12,564,108  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Encompass Digital Media, Inc. Term Loan - 11.42% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Sep. 28, 2026  
Fair Value   $ 12,564,108 17,174,507
Investment interest rate   11.42%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Incremental Term Loan - 10.47% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Apr. 13, 2029  
Fair Value   $ 247,340 239,613
Investment interest rate   10.47%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Revolver - 10.47% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Apr. 13, 2029  
Fair Value   $ 1,004,996 1,650,789
Investment interest rate   10.47%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. (fka Rapid Displays, Inc.) Term Loan - 10.47% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Apr. 13, 2029  
Fair Value   $ 13,971,827 13,535,325
Investment interest rate   10.47%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Incremental Term Loan - 10.22% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 13, 2029    
Fair Value $ 239,963 $ 247,340  
Investment interest rate 10.22%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Group, Inc. Term Loan - 10.22% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 13, 2029    
Fair Value $ 13,555,045 13,971,827  
Investment interest rate 10.22%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC (fka Rapid Displays, Inc.) Class A Common Units      
Schedule Of Investments [Line Items]      
Fair Value   0 0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Outform Holdings LLC Class A Common Units      
Schedule Of Investments [Line Items]      
Fair Value $ 3,167,862 $ 0  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC (fka Red Lobster Management, LLC) Term Loan - 11.17% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Sep. 16, 2029  
Fair Value   $ 56,324,391 46,026,991
Investment interest rate   11.17%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC Super Senior Revolver - 6.67%      
Schedule Of Investments [Line Items]      
Maturity Date Apr. 13, 2029    
Fair Value $ 4,768,686 $ 0  
Investment interest rate 6.67%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Investor Holdings LLC Term Loan - 11.23% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date Sep. 16, 2029    
Fair Value $ 53,868,724 56,324,391  
Investment interest rate 11.23%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC (fka Red Lobster Management, LLC) Class A Units      
Schedule Of Investments [Line Items]      
Fair Value   761,628 21,295,977
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments RL Parent Holdings LLC Class A Units      
Schedule Of Investments [Line Items]      
Fair Value $ 0 761,628  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Shelterlogic Group Holdings, Inc Common Stock      
Schedule Of Investments [Line Items]      
Fair Value $ 0 0 0
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 9.68%      
Schedule Of Investments [Line Items]      
Maturity Date Oct. 29, 2026    
Fair Value $ 17,168,615 $ 17,637,475  
Investment interest rate 9.68%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Last Out Term Loan - 9.81% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Oct. 29, 2026  
Fair Value   $ 17,637,475 26,468,470
Investment interest rate   9.81%  
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 9.66%      
Schedule Of Investments [Line Items]      
Maturity Date Jun. 30, 2026    
Fair Value $ 4,170,077 $ 4,170,077  
Investment interest rate 9.66%    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Slogic Holding Corp. Revolver - 9.69% inc PIK      
Schedule Of Investments [Line Items]      
Maturity Date   Jun. 30, 2026  
Fair Value   $ 4,170,077 $ 3,877,285
Investment interest rate   9.69%  
[1] The fair value of each debt and equity investment was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[2] The fair value of each debt and equity was determined using significant unobservable inputs and such investments are considered to be Level 3 within the Fair Value Hierarchy. See Note 3 “Investment Valuations and Fair Value Measurements.”
[3] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[4] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[5] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the period ended June 30, 2026 in these controlled investments are as follows:

 

Name of Investment

 

Fair Value at December 31, 2025

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
  Appreciation/
   (Depreciation)

 

 

Fair Value at June 30, 2026

 

 

Interest/Dividend/
Other income

 

Navistar Defense, LLC Super Senior Revolver - 14.24%

 

$

45,818,273

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

45,818,273

 

 

$

5,621,690

 

Navistar Defense, LLC Term Loan - 12.24% inc PIK

 

 

12,902,829

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(5,087,701

)

 

 

7,815,128

 

 

 

35,484

 

Tabhi Holdings, LLC (Mondee) Class B Common Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Tabhi Holdings, LLC (Mondee) Preferred Units

 

 

18,992,067

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(1,088,222

)

 

 

17,903,845

 

 

 

—

 

Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 9.73% inc PIK

 

 

13,889,161

 

 

 

684,613

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

14,573,774

 

 

 

684,821

 

Tabhi Purchaser, LLC (Mondee) Term Loan B - 9.73% inc PIK

 

 

56,634,539

 

 

 

2,791,582

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

59,426,121

 

 

 

2,840,166

 

TCW ND Parent Holdings LLC Class A Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

The Legacy Companies LLC 1st Amendment First Out Term Loan - 9.50%

 

 

5,692,857

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,692,857

 

 

 

370,930

 

The Legacy Companies LLC 2nd Amendment First Out Term Loan - 9.50%

 

 

—

 

 

 

2,657,339

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2,657,339

 

 

 

29,185

 

The Legacy Companies LLC Class A Units

 

 

24,795,767

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(12,235,363

)

 

 

12,560,404

 

 

 

—

 

The Legacy Companies LLC First Out Term Loan - 9.50%

 

 

5,460,101

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,460,101

 

 

 

397,259

 

The Legacy Companies LLC Last Out Term Loan - 9.50%

 

 

36,553,925

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

36,553,925

 

 

 

2,659,543

 

WDE TorcSill Holdings LLC Class A Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

WDE TorcSill Holdings LLC Protective Advance Term Loan - 12.25% inc PIK

 

 

3,442,740

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

386,988

 

 

 

3,829,728

 

 

 

361,563

 

WDE TorcSill Holdings LLC Revolver - 9.76% inc PIK

 

 

9,497,820

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

515,349

 

 

 

10,013,169

 

 

 

1,274,284

 

WDE TorcSill Holdings LLC Term Loan - 9.76% inc PIK

 

 

21,213,303

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

1,151,029

 

 

 

22,364,332

 

 

 

2,846,102

 

Total Controlled Affiliated investments

 

$

254,893,382

 

 

$

6,133,534

 

 

$

—

 

 

$

—

 

 

$

(16,357,920

)

 

$

244,668,996

 

 

$

17,121,027

 
[6] Loan was on non-accrual status as of December 31, 2025.
[7] As defined in the Investment Company Act of 1940, the investment is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2024 and December 31, 2025 along with transactions during the year ended December 31, 2025 in these controlled investments are as follows:

 

Name of Investment

 

Fair Value at
December 31,
2024

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
  Appreciation/
   (Depreciation)

 

 

Fair Value at
  December 31,
2025

 

 

Interest/Dividend/
Other income

 

Live Comfortably Borrower LLC Term Loan - 6.83%

 

$

57,009,438

 

 

$

2,935,862

 

 

$

28,123

 

 

$

(4,280,231

)

 

$

(1,740,582

)

 

$

53,952,610

 

 

$

6,005,828

 

Live Comfortably Inc. Common Stock

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Navistar Defense, LLC Super Senior Revolver - 14.32% inc PIK

 

 

41,485,621

 

 

 

4,336,688

 

 

 

—

 

 

 

—

 

 

 

(4,036

)

 

 

45,818,273

 

 

 

4,319,452

 

Navistar Defense, LLC Term Loan - 12.32% inc PIK

 

 

5,226,437

 

 

 

731,153

 

 

 

—

 

 

 

—

 

 

 

6,945,239

 

 

 

12,902,829

 

 

 

748,790

 

Tabhi Holdings, LLC (Mondee) Class B Common Units

 

 

—

 

 

 

1,695,050

 

 

 

—

 

 

 

—

 

 

 

(1,695,050

)

 

 

—

 

 

 

—

 

Tabhi Holdings, LLC (Mondee) Preferred Units

 

 

—

 

 

 

25,910,051

 

 

 

—

 

 

 

—

 

 

 

(6,917,984

)

 

 

18,992,067

 

 

 

—

 

Tabhi Purchaser, LLC (Mondee) Delayed Draw Term Loan - 9.67% inc PIK

 

 

—

 

 

 

13,889,161

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

13,889,161

 

 

 

665,740

 

Tabhi Purchaser, LLC (Mondee) Term Loan B - 9.67% inc PIK

 

 

—

 

 

 

56,634,539

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

56,634,539

 

 

 

4,234,474

 

TCW ND Parent Holdings LLC Class A Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

The Legacy Companies LLC 1st Amendment First Out Term Loan - 9.44% inc PIK

 

 

—

 

 

 

5,692,857

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,692,857

 

 

 

—

 

The Legacy Companies LLC Class A Units

 

 

—

 

 

 

38,378,723

 

 

 

—

 

 

 

—

 

 

 

(13,582,956

)

 

 

24,795,767

 

 

 

—

 

The Legacy Companies LLC First Out Term Loan - 9.44% inc PIK

 

 

—

 

 

 

5,460,101

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,460,101

 

 

 

145,423

 

The Legacy Companies LLC Last Out Term Loan - 9.44% inc PIK

 

 

—

 

 

 

36,553,925

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

36,553,925

 

 

 

991,641

 

WDE TorcSill Holdings LLC Class A Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

WDE TorcSill Holdings LLC Protective Advance Term Loan - 25.00% inc PIK

 

 

2,683,278

 

 

 

483,366

 

 

 

—

 

 

 

—

 

 

 

276,096

 

 

 

3,442,740

 

 

 

783,690

 

WDE TorcSill Holdings LLC Revolver - 23.35% inc PIK

 

 

10,184,750

 

 

 

1,852,564

 

 

 

—

 

 

 

—

 

 

 

(2,539,494

)

 

 

9,497,820

 

 

 

2,885,748

 

WDE TorcSill Holdings LLC Term Loan - 23.35% inc PIK

 

 

22,770,365

 

 

 

4,274,234

 

 

 

(161,260

)

 

 

—

 

 

 

(5,670,036

)

 

 

21,213,303

 

 

 

6,439,247

 

Total Controlled Affiliated investments

 

$

139,359,889

 

 

$

198,828,274

 

 

$

(133,137

)

 

$

(4,280,231

)

 

$

(24,928,803

)

 

$

308,845,992

 

 

$

27,220,033

 
[8] Non-income producing.
[9] Loan was on non-accrual status as of June 30, 2026.
[10] Non-income producing.
[11] As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5% and 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the period ended June 30, 2026 in these affiliated investments are as follows:

 

Name of Investment

 

Fair Value at December 31, 2025

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
Appreciation/
(Depreciation)

 

 

Fair Value at June 30, 2026

 

 

Interest/Dividend/
Other income

 

Encompass Digital Media Holdings, LLC Class A Units

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Encompass Digital Media, Inc. Revolver - 11.39% inc PIK

 

 

1,180,158

 

 

 

—

 

 

 

(361,066

)

 

 

—

 

 

 

324,003

 

 

 

1,143,095

 

 

 

—

 

Encompass Digital Media, Inc. Term Loan - 11.39% inc PIK

 

 

12,564,108

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

739,914

 

 

 

13,304,022

 

 

 

—

 

Outform Holdings LLC Class A Common Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,167,862

 

 

 

3,167,862

 

 

 

—

 

Outform Group, Inc. Revolver - 10.22% inc PIK

 

 

1,004,996

 

 

 

2,814,381

 

 

 

(3,867,277

)

 

 

—

 

 

 

55,337

 

 

 

7,437

 

 

 

61,768

 

Outform Group, Inc. Incremental Term Loan - 10.22% inc PIK

 

 

247,340

 

 

 

14,032

 

 

 

(41,076

)

 

 

—

 

 

 

19,667

 

 

 

239,963

 

 

 

13,671

 

Outform Group, Inc. Term Loan - 10.22% inc PIK

 

 

13,971,827

 

 

 

779,693

 

 

 

(2,320,577

)

 

 

—

 

 

 

1,124,102

 

 

 

13,555,045

 

 

 

759,071

 

RL Parent Holdings LLC Class A Units

 

 

761,628

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(761,628

)

 

 

—

 

 

 

—

 

RL Investor Holdings LLC Super Senior Revolver - 6.67%

 

 

—

 

 

 

1,604,430

 

 

 

—

 

 

 

—

 

 

 

3,164,256

 

 

 

4,768,686

 

 

 

33,622

 

RL Investor Holdings LLC Term Loan - 11.23% inc PIK

 

 

56,324,391

 

 

 

3,212,218

 

 

 

—

 

 

 

—

 

 

 

(5,667,885

)

 

 

53,868,724

 

 

 

3,213,315

 

Shelterlogic Group Holdings, Inc Common Stock

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Slogic Holding Corp. Last Out Term Loan - 9.68%

 

 

17,637,475

 

 

 

—

 

 

 

(347,405

)

 

 

—

 

 

 

(121,455

)

 

 

17,168,615

 

 

 

1,396,812

 

Slogic Holding Corp. Revolver - 9.66%

 

 

4,170,077

 

 

 

775,457

 

 

 

(775,457

)

 

 

—

 

 

 

—

 

 

 

4,170,077

 

 

 

219,314

 

Total Non-Controlled Affiliated Investments

 

$

107,862,000

 

 

$

9,200,211

 

 

$

(7,712,858

)

 

$

—

 

 

$

2,044,173

 

 

$

111,393,526

 

 

$

5,697,573

 

 
[12] As defined in the Investment Company Act of 1940, the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, between 5% and 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. Fair value as of December 31, 2024 and December 31, 2025 along with transactions during the year ended December 31, 2025 in these affiliated investments are as follows:

 

Name of Investment

 

Fair Value at
December 31,
2024

 

 

Gross Addition (a)

 

 

Gross Reduction (b)

 

 

Realized Gains
(Losses)

 

 

Net Change in
Unrealized
Appreciation/
(Depreciation)

 

 

Fair Value at
December 31,
2025

 

 

Interest/Dividend/
Other income

 

Encompass Digital Media Holdings, LLC Class A Units

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

—

 

Encompass Digital Media, Inc. Revolver - 11.42% inc PIK

 

 

1,992,532

 

 

 

—

 

 

 

(866,557

)

 

 

—

 

 

 

54,183

 

 

 

1,180,158

 

 

 

—

 

Encompass Digital Media, Inc. Term Loan - 11.42% inc PIK

 

 

17,174,507

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(4,610,399

)

 

 

12,564,108

 

 

 

—

 

Outform Holdings LLC Class A Common Units

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Outform Group, Inc. Incremental Term Loan - 10.47% inc PIK

 

 

239,613

 

 

 

29,171

 

 

 

—

 

 

 

—

 

 

 

(21,444

)

 

 

247,340

 

 

 

29,356

 

Outform Group, Inc. Revolver - 10.47% inc PIK

 

 

1,650,789

 

 

 

200,143

 

 

 

(790,598

)

 

 

—

 

 

 

(55,338

)

 

 

1,004,996

 

 

 

113,362

 

Outform Group, Inc. Term Loan - 10.47% inc PIK

 

 

13,535,325

 

 

 

1,600,657

 

 

 

—

 

 

 

—

 

 

 

(1,164,155

)

 

 

13,971,827

 

 

 

1,611,079

 

RL Parent Holdings LLC Class A Units

 

 

21,295,977

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(20,534,349

)

 

 

761,628

 

 

 

—

 

RL Investor Holdings LLC Term Loan - 11.17% inc PIK

 

 

46,026,991

 

 

 

10,297,400

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

56,324,391

 

 

 

6,021,277

 

Shelterlogic Group Holdings, Inc Common Stock

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Slogic Holding Corp. Last Out Term Loan - 9.81% inc PIK

 

 

26,468,470

 

 

 

2,137,479

 

 

 

—

 

 

 

—

 

 

 

(10,968,474

)

 

 

17,637,475

 

 

 

2,856,580

 

Slogic Holding Corp. Revolver - 9.69% inc PIK

 

 

3,877,285

 

 

 

913,158

 

 

 

(620,366

)

 

 

—

 

 

 

—

 

 

 

4,170,077

 

 

 

403,814

 

Total Non-Controlled Affiliated Investments

 

$

132,261,489

 

 

$

15,178,008

 

 

$

(2,277,521

)

 

$

—

 

 

$

(37,299,976

)

 

$

107,862,000

 

 

$

11,035,468

 
[13] The investment is not a qualifying asset as defined in Section 55(a) under the 1940 Act, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of June 30, 2026, $62,350,849 or 5.2% of the Company’s total assets were represented by “non-qualifying assets.”
[14] The investment is not a qualifying asset as defined in Section 55(a) under the Investment Company Act of 1940, as amended. A business development company may not acquire an asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2025, $64,454,924 or 5.4% of the Company’s total assets were represented by “non-qualifying assets.”
[15] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities was $95,884,475, or 7.9% of the Company’s total assets.
[16] All or a portion of such security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities was $100,629,224, or 8.3% of the Company’s total assets.