v3.26.1
Consolidated Schedule of Investments - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Percentage of Investments 104.60% 102.90%
Fair Value $ 224,678,000 $ 208,515,000
Shares 4,939,500 4,426,311
Cash Equivalents Percentage Of Investment 2.30% 2.10%
Cash Equivalents Amortized Cost $ 4,939,500 $ 4,426,311
Cash Equivalents Fair Value 4,939,500 4,426,311
Investments and Cash Equivalents Amortized Cost 224,730,894 213,938,298
Investments and Cash Equivalents Fair Value 229,617,676 212,941,349
Net unrealized depreciation on unfunded commitments (99,372) (202,793)
Liabilities in Excess of Other Assets (10,142,913) (5,719,400)
Net Assets $ 219,375,391 $ 207,019,156
First American Government Obligation Fund Yield Class X    
Percentage of Investments 2.30% 2.10%
Amortized Cost $ 4,939,500 $ 4,426,311
Fair Value $ 4,939,500 $ 4,426,311
Shares 4,939,500 4,426,311
Non-controlled/non-affiliated investments | Debt    
Percentage of Investments 94.70% [1] 97.30% [2]
Amortized Cost $ 216,744,982 [1] $ 206,318,476 [2]
Fair Value $ 208,024,767 [1] $ 201,253,329 [2]
Non-controlled/non-affiliated investments | Debt | Automobile Components    
Percentage of Investments 3.30% [1] 3.70% [2]
Amortized Cost $ 7,788,821 [1] $ 7,651,665 [2]
Fair Value $ 7,281,312 [1] $ 7,569,351 [2]
Non-controlled/non-affiliated investments | Debt | Building Products    
Percentage of Investments [1] 4.80%  
Amortized Cost [1] $ 10,408,734  
Fair Value [1] $ 10,425,133  
Non-controlled/non-affiliated investments | Debt | Commercial Services & Supplies    
Percentage of Investments 7.00% [1] 10.20% [2]
Amortized Cost $ 15,338,064 [1] $ 21,249,404 [2]
Fair Value $ 15,279,842 [1] $ 21,108,608 [2]
Non-controlled/non-affiliated investments | Debt | Construction & Engineering    
Percentage of Investments 3.30% [1] 3.40% [2]
Amortized Cost $ 7,022,186 [1] $ 7,014,325 [2]
Fair Value $ 7,149,725 [1] $ 7,173,166 [2]
Non-controlled/non-affiliated investments | Debt | Consumer Discretionary Textiles, Apparel & Luxury Goods    
Percentage of Investments 1.90% [1] 1.40% [2]
Amortized Cost $ 4,070,619 [1] $ 2,831,235 [2]
Fair Value $ 4,097,338 [1] $ 2,843,376 [2]
Non-controlled/non-affiliated investments | Debt | Consumer Durables & Apparel    
Percentage of Investments [1] 1.40%  
Amortized Cost [1] $ 3,165,482  
Fair Value [1] $ 3,148,570  
Non-controlled/non-affiliated investments | Debt | Containers & Packaging    
Percentage of Investments 7.60% [1] 8.20% [2]
Amortized Cost $ 17,661,222 [1] $ 17,705,271 [2]
Fair Value $ 16,754,748 [1] $ 17,019,285 [2]
Non-controlled/non-affiliated investments | Debt | Energy Equipment & Services    
Percentage of Investments [2]   5.70%
Amortized Cost [2]   $ 11,520,391
Fair Value [2]   $ 11,823,920
Non-controlled/non-affiliated investments | Debt | Food Products    
Percentage of Investments 7.20% [1] 10.60% [2]
Amortized Cost $ 19,809,490 [1] $ 25,526,261 [2]
Fair Value $ 15,728,391 [1] $ 22,073,833 [2]
Non-controlled/non-affiliated investments | Debt | Ground Transportation    
Percentage of Investments 3.70% [1] 4.00% [2]
Amortized Cost $ 8,014,703 [1] $ 8,109,251 [2]
Fair Value $ 8,099,712 [1] $ 8,277,683 [2]
Non-controlled/non-affiliated investments | Debt | Health Care Equipment & Supplies    
Percentage of Investments 3.90% [1] 4.20% [2]
Amortized Cost $ 9,205,173 [1] $ 8,914,448 [2]
Fair Value $ 8,568,262 [1] $ 8,702,322 [2]
Non-controlled/non-affiliated investments | Debt | Hotels, Restaurants & Leisure    
Percentage of Investments 10.10% [1] 11.30% [2]
Amortized Cost $ 22,593,101 [1] $ 23,552,192 [2]
Fair Value $ 22,243,640 [1] $ 23,371,335 [2]
Non-controlled/non-affiliated investments | Debt | Leisure Products    
Percentage of Investments 4.60% [1] 4.90% [2]
Amortized Cost $ 9,989,198 [1] $ 10,024,408 [2]
Fair Value $ 10,113,484 [1] $ 10,042,460 [2]
Non-controlled/non-affiliated investments | Debt | Machinery    
Percentage of Investments 2.00% [1] 2.70% [2]
Amortized Cost $ 7,110,264 [1] $ 6,889,493 [2]
Fair Value $ 4,463,811 [1] $ 5,578,022 [2]
Non-controlled/non-affiliated investments | Debt | Metals & Mining    
Percentage of Investments 4.10% [1] 4.30% [2]
Amortized Cost $ 8,936,022 [1] $ 8,960,898 [2]
Fair Value $ 8,905,665 [1] $ 8,877,689 [2]
Non-controlled/non-affiliated investments | Debt | Oil, Gas & Consumable Fuels    
Percentage of Investments [1] 3.50%  
Amortized Cost [1] $ 7,783,433  
Fair Value [1] $ 7,712,410  
Non-controlled/non-affiliated investments | Debt | Paper & Forest Products    
Percentage of Investments 1.90% [1] 2.00%
Amortized Cost $ 4,404,348 [1] $ 4,326,073 [2]
Fair Value $ 4,292,153 [1] $ 4,261,944 [2]
Non-controlled/non-affiliated investments | Debt | Personal Care Products    
Percentage of Investments 8.20% [1] 4.30% [2]
Amortized Cost $ 17,921,974 [1] $ 8,875,409 [2]
Fair Value $ 17,907,571 [1] $ 8,927,180 [2]
Non-controlled/non-affiliated investments | Debt | Professional Services    
Percentage of Investments 4.20% [1] 4.50% [2]
Amortized Cost $ 9,132,752 [1] $ 9,221,553 [2]
Fair Value $ 9,173,294 [1] $ 9,276,342 [2]
Non-controlled/non-affiliated investments | Debt | Software    
Percentage of Investments 2.60% [1] 2.90% [2]
Amortized Cost $ 5,718,114 [1] $ 5,795,482 [2]
Fair Value $ 5,771,773 [1] $ 5,897,155 [2]
Non-controlled/non-affiliated investments | Debt | Specialty Retail    
Percentage of Investments 5.50% [1] 5.00% [2]
Amortized Cost $ 11,978,358 [1] $ 10,027,312 [2]
Fair Value $ 12,173,290 [1] $ 10,214,877 [2]
Non-controlled/non-affiliated investments | Debt | Trading Companies & Distributors    
Percentage of Investments 1.50% [1] 1.40% [2]
Amortized Cost $ 3,385,505 [1] $ 2,829,543 [2]
Fair Value $ 3,368,712 [1] $ 2,875,099 [2]
Non-controlled/non-affiliated investments | Debt | Transportation Infrastructure    
Percentage of Investments 2.40% [1] 2.60% [2]
Amortized Cost $ 5,307,419 [1] $ 5,293,862 [2]
Fair Value $ 5,365,931 [1] $ 5,339,682 [2]
Non-controlled/non-affiliated investments | Equity    
Percentage of Investments 7.60% 3.50% [2]
Amortized Cost $ 3,046,412 $ 3,193,511 [2]
Fair Value $ 16,653,409 $ 7,261,709 [2]
Non-controlled/non-affiliated investments | Equity | Automobile Components    
Percentage of Investments 0.70% 0.80% [2]
Amortized Cost $ 2,937,109 $ 2,937,109 [2]
Fair Value $ 1,570,368 $ 1,658,228 [2]
Non-controlled/non-affiliated investments | Equity | Commercial Services & Supplies    
Percentage of Investments 0.00% 0.20% [2]
Amortized Cost $ 0 $ 133,772 [2]
Fair Value $ 30,399 $ 350,212 [2]
Non-controlled/non-affiliated investments | Equity | Energy Equipment & Services    
Percentage of Investments 6.80% 2.50% [2]
Amortized Cost $ 43,596 $ 56,923 [2]
Fair Value $ 14,888,494 $ 5,209,988 [2]
Non-controlled/non-affiliated investments | Equity | Oil, Gas & Consumable Fuels    
Percentage of Investments 0.10%  
Amortized Cost $ 0  
Fair Value $ 111,494  
Non-controlled/non-affiliated investments | Equity | Trading Companies & Distributors    
Percentage of Investments 0.00% 0.00% [2]
Amortized Cost $ 65,707 $ 65,707 [2]
Fair Value $ 52,654 $ 43,281 [2]
Non-controlled/non-affiliated investments | Debt & Equity    
Percentage of Investments 102.30% [3] 100.80% [2],[4]
Amortized Cost $ 219,791,394 [3] $ 209,511,987 [2],[4]
Fair Value $ 224,678,176 [3] $ 208,515,038 [2],[4]
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Delayed Draw Term Loan B-1 - 10.43% (SOFR + 6.75%, 1.75% Floor), Net Assets – 0.2%, Maturity Date - 03/28/29    
Acquisition Date [2]   Mar. 28, 2024
Investment Interest Rate [2]   10.43%
Investment Variable Interest Rate [2]   6.75%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 364,564
Maturity Date [2]   Mar. 28, 2029
Amortized Cost [2]   $ 364,564
Fair Value [2]   $ 351,075
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date - 03/28/24, Investment - Term Loan B - 10.43% (SOFR + 6.75%, 1.75% Floor), Net Assets - 2.8%, Maturity Date - 03/28/29    
Acquisition Date [2]   Mar. 28, 2024
Investment Interest Rate [2]   10.43%
Investment Variable Interest Rate [2]   6.75%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   2.80%
Par Amount [2]   $ 6,079,110
Maturity Date [2]   Mar. 28, 2029
Amortized Cost [2]   $ 5,959,899
Fair Value [2]   $ 5,854,183
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date 03/28/24 Investment Delayed Draw Term Loan B-1 - 10.74% (SOFR + 7.00%, 1.75% Floor) % of Net Assets 0.2% Maturity Date 03/28/29    
Acquisition Date [1] Mar. 28, 2024  
Investment Interest Rate [1] 10.74%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 363,620  
Maturity Date [1] Mar. 28, 2029  
Amortized Cost [1] $ 363,620  
Fair Value [1] $ 330,167  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Fenix Intermediate LLC, Acquisition Date 03/28/24 Investment Term Loan B - 10.74% (SOFR + 7.00%, 1.75% Floor) % of Net Assets 2.4% Maturity Date 03/28/29    
Acquisition Date [1] Mar. 28, 2024  
Investment Interest Rate [1] 10.74%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 2.40%  
Par Amount [1] $ 6,063,371  
Maturity Date [1] Mar. 28, 2029  
Amortized Cost [1] $ 5,962,927  
Fair Value [1] $ 5,505,541  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Superior Industries International, Inc. , Acquisition Date - 12/08/25, Investment - Take Back Term Loan - 13.62% inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK), % of Net Assets – 0.7%, Maturity Date - 12/08/30    
Acquisition Date [1] Dec. 08, 2025  
Investment Interest Rate [1] 13.62%  
Investment Variable Interest Rate [1] 10.00%  
Investment, Interest Rate, Floor [1] 3.50%  
Percentage of Investments [1] 0.70%  
Par Amount [1] $ 1,462,274  
Maturity Date [1] Dec. 08, 2030  
Amortized Cost [1] $ 1,462,274  
Fair Value [1] $ 1,445,604  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Automobile Components, Superior Industries International, Inc. , Acquisition Date - 12/08/25, Investment - Take Back Term Loan - 13.78% inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK), Net Assets – 0.7%, Maturity Date - 12/08/30    
Acquisition Date [2]   Dec. 08, 2025
Investment Interest Rate [2]   13.78%
Investment Variable Interest Rate [2]   10.00%
Investment, Interest Rate, Floor [2]   3.50%
Percentage of Investments [2]   0.70%
Par Amount [2]   $ 1,363,548
Maturity Date [2]   Dec. 08, 2030
Amortized Cost [2]   $ 1,327,202
Fair Value [2]   $ 1,364,093
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Building Products, Eastern Metal Supply Borrower, LLC Acquisition Date - 01/06/26, Investment - Term Loan - 9.73% (SOFR + 6.00%, 1.00% Floor), % of Net Assets – 4.8%, Maturity Date - 01/06/31    
Acquisition Date [1] Jan. 06, 2026  
Investment Interest Rate [1] 9.73%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.00%  
Percentage of Investments [1] 4.80%  
Par Amount [1] $ 10,551,754  
Maturity Date [1] Jan. 06, 2031  
Amortized Cost [1] $ 10,408,734  
Fair Value [1] $ 10,425,133  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Axvor Intermediate, LLC (DQS) Acquisition Date - 03/24/26, Investment - Term Loan - 9.89% (SOFR + 6.25%, 2.00% Floor), % of Net Assets – 4.1%, Maturity Date - 03/24/31    
Acquisition Date [1] Mar. 24, 2026  
Investment Interest Rate [1] 9.89%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 4.10%  
Par Amount [1] $ 9,040,531  
Maturity Date [1] Mar. 24, 2031  
Amortized Cost [1] $ 8,891,466  
Fair Value [1] $ 8,982,671  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Revolver - 14.33% inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) % of Net Assets – 0.3%, Maturity Date - 06/30/2028    
Acquisition Date [2]   Jun. 30, 2023
Investment Interest Rate [2]   14.33%
Investment Variable Interest Rate [2]   10.50%
Investment, Interest Rate, Floor [2]   2.00%
Investment Interest Rate, PIK [2]   2.25%
Percentage of Investments [2]   0.30%
Par Amount [2]   $ 690,164
Maturity Date [2]   Jun. 30, 2028
Amortized Cost [2]   $ 690,164
Fair Value [2]   $ 689,474
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, CSAT Holdings LLC, Acquisition Date - 06/30/2023, Investment Term Loan - 14.43% inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK), % of Net Assets - 3.7%, Maturity Date - 06/30/2028    
Acquisition Date [2]   Jun. 30, 2023
Investment Interest Rate [2]   14.43%
Investment Variable Interest Rate [2]   10.50%
Investment, Interest Rate, Floor [2]   2.00%
Investment Interest Rate, PIK [2]   2.25%
Percentage of Investments [2]   3.70%
Par Amount [2]   $ 7,570,562
Maturity Date [2]   Jun. 30, 2028
Amortized Cost [2]   $ 7,443,708
Fair Value [2]   $ 7,562,991
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Comprehensive Logistics Co., LLC., Acquisition Date - 03/26/24, Investment - Term Loan - 11.32% (SOFR + 7.50%, 2.00% Floor), % of Net Assets – 3.2%, Maturity Date - 03/26/26    
Acquisition Date [2]   Mar. 26, 2024
Investment Interest Rate [2]   11.32%
Investment Variable Interest Rate [2]   7.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   3.20%
Par Amount [2]   $ 6,653,654
Maturity Date [2]   Mar. 26, 2026
Amortized Cost [2]   $ 6,636,407
Fair Value [2]   $ 6,567,157
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Power Acquisition LLC, Acquisition Date - 01/22/25, Investment - Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor), % of Net Assets - 2.8% Maturity Date - 01/22/30    
Acquisition Date [2]   Jan. 22, 2025
Investment Interest Rate [2]   9.86%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   2.80%
Par Amount [2]   $ 6,145,092
Maturity Date [2]   Jan. 22, 2030
Amortized Cost [2]   $ 6,014,898
Fair Value [2]   $ 5,837,838
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Power Acquisition LLC, Acquisition Date - 07/11/25, Investment - Incremental Term Loan B -- 9.86% (SOFR + 6.00%, 1.50% Floor), % of Net Assets - 0.2% Maturity Date - 01/22/30    
Acquisition Date [2]   Jul. 11, 2025
Investment Interest Rate [2]   9.86%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 471,913
Maturity Date [2]   Jan. 22, 2030
Amortized Cost [2]   $ 464,227
Fair Value [2]   $ 451,148
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Power Acquisition LLC, Acquisition Date 01/22/25 Investment Term Loan B - 10.66% (SOFR + 7.00%, 1.50% Floor) % of Net Assets 2.7% Maturity Date 01/22/30    
Acquisition Date [1] Jan. 22, 2025  
Investment Interest Rate [1] 10.66%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 2.70%  
Par Amount [1] $ 6,094,480  
Maturity Date [1] Jan. 22, 2030  
Amortized Cost [1] $ 5,981,432  
Fair Value [1] $ 5,844,607  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Commercial Services & Supplies, Power Acquisition LLC, Acquisition Date 07/11/25 Investment Term Loan B - 10.66% (SOFR + 7.00%, 1.50% Floor) % of Net Assets 0.2% Maturity Date 01/22/30    
Acquisition Date [1] Jul. 11, 2025  
Investment Interest Rate [1] 10.66%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 471,913  
Maturity Date [1] Jan. 22, 2030  
Amortized Cost [1] $ 465,166  
Fair Value [1] $ 452,564  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Investment Delayed Draw Term Loan - 10.32% (SOFR + 6.50%, 1.75% Floor) % of Net Assets 1.0% Maturity Date 06/16/28    
Acquisition Date [2]   Jun. 16, 2023
Investment Interest Rate [2]   10.32%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   1.00%
Par Amount [2]   $ 2,087,432
Maturity Date [2]   Jun. 16, 2028
Amortized Cost [2]   $ 2,087,432
Fair Value [2]   $ 2,107,262
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Investment Delayed Draw Term Loan - 10.74% (SOFR + 7.00%, 1.75% Floor) % of Net Assets 1.0% Maturity Date 06/16/28    
Acquisition Date [1] Jun. 16, 2023  
Investment Interest Rate [1] 10.74%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 1.00%  
Par Amount [1] $ 2,076,863  
Maturity Date [1] Jun. 16, 2028  
Amortized Cost [1] $ 2,076,863  
Fair Value [1] $ 2,092,854  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Investment Term Loan B - 10.32% (SOFR + 6.50%, 1.75% Floor) % of Net Assets 2.4% Maturity Date 06/16/28    
Acquisition Date [2]   Jun. 16, 2023
Investment Interest Rate [2]   10.32%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   2.40%
Par Amount [2]   $ 5,018,231
Maturity Date [2]   Jun. 16, 2028
Amortized Cost [2]   $ 4,926,893
Fair Value [2]   $ 5,065,904
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Construction & Engineering, Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Investment Term Loan B - 10.74% (SOFR + 7.00%, 1.75% Floor) % of Net Assets 2.3% Maturity Date 06/16/28    
Acquisition Date [1] Jun. 16, 2023  
Investment Interest Rate [1] 10.74%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 2.30%  
Par Amount [1] $ 5,018,231  
Maturity Date [1] Jun. 16, 2028  
Amortized Cost [1] $ 4,945,323  
Fair Value [1] $ 5,056,871  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Consumer Discretionary Textiles, Apparel & Luxury Goods, Helix Sleep, Inc, Acquisition Date 11/07/25 Investment Term Loan - 9.15% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.9% Maturity Date 11/07/30    
Acquisition Date [1] Nov. 07, 2025  
Investment Variable Interest Rate [1] 5.50%  
Investment, Interest Rate, Floor [1] 1.00%  
Percentage of Investments [1] 1.90%  
Par Amount [1] $ 4,126,221  
Maturity Date [1] Nov. 07, 2030  
Amortized Cost [1] $ 4,070,619  
Fair Value [1] $ 4,097,338  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Consumer Discretionary Textiles, Apparel & Luxury Goods, Helix Sleep, Inc., Acquisition Date 11/07/25 Investment Term Loan - 9.37% (SOFR + 5.50%, 1.00% Floor) % of Net Assets 1.4% Maturity Date 11/07/30    
Acquisition Date [2]   Nov. 07, 2025
Investment Interest Rate [2]   9.37%
Investment Variable Interest Rate [2]   5.50%
Investment, Interest Rate, Floor [2]   1.00%
Percentage of Investments [2]   1.40%
Par Amount [2]   $ 2,877,911
Maturity Date [2]   Nov. 07, 2030
Amortized Cost [2]   $ 2,831,235
Fair Value [2]   $ 2,843,376
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Consumer Durables & Apparel, Hy Cite Enterprises, LLC, Acquisition Date 05/21/26 Investment Term Loan - 11.90% (SOFR + 8.00%, 2.00% Floor) % of Net Assets 1.4% Maturity Date 04/21/31    
Acquisition Date [1] May 21, 2026  
Investment Interest Rate [1] 11.90%  
Investment Variable Interest Rate [1] 8.00%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 1.40%  
Par Amount [1] $ 3,196,518  
Maturity Date [1] Apr. 21, 2031  
Amortized Cost [1] $ 3,165,482  
Fair Value [1] $ 3,148,570  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 02/24/23, Investment - Term Loan - 10.10% SOFR + 6.25%, 2.00% Floor) % of Net Assets - 2.9% Maturity Date - 02/24/28    
Acquisition Date [2]   Feb. 24, 2023
Investment Interest Rate [2]   10.10%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   2.90%
Par Amount [2]   $ 6,119,258
Maturity Date [2]   Feb. 24, 2028
Amortized Cost [2]   $ 6,090,495
Fair Value [2]   $ 6,073,975
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc, Acquisition Date - 03/15/24, Investment - Incremental Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.4% Maturity Date - 02/24/28    
Acquisition Date [2]   Mar. 15, 2024
Investment Interest Rate [2]   10.10%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.40%
Par Amount [2]   $ 772,602
Maturity Date [2]   Feb. 24, 2002
Amortized Cost [2]   $ 764,195
Fair Value [2]   $ 766,885
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc., Acquisition Date 02/24/23 Investment Term Loan - 8.66% (SOFR + 5.00%, 2.00% Floor) % of Net Assets 2.8% Maturity Date 05/24/28    
Acquisition Date [1] Feb. 24, 2023  
Investment Interest Rate [1] 8.66%  
Investment Variable Interest Rate [1] 5.00%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 2.80%  
Par Amount [1] $ 6,087,220  
Maturity Date [1] May 24, 2028  
Amortized Cost [1] $ 6,065,213  
Fair Value [1] $ 6,046,435  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, Hoffmaster Group, Inc., Acquisition Date 03/15/24 Investment Incremental Term Loan - 8.66% (SOFR + 5.00%, 2.00% Floor) % of Net Assets 0.3% Maturity Date 05/24/28    
Acquisition Date [1] Mar. 15, 2024  
Investment Interest Rate [1] 8.66%  
Investment Variable Interest Rate [1] 5.00%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.30%  
Par Amount [1] $ 768,680  
Maturity Date [1] May 24, 2028  
Amortized Cost [1] $ 762,247  
Fair Value [1] $ 763,530  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 05/21/24, Investment Incremental Term Loan - 12.17% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00% PIK) % of Net Assets - 0.7% Maturity Date - 08/01/28    
Acquisition Date [2]   May 21, 2024
Investment Interest Rate [2]   12.17%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Investment Interest Rate, PIK [2]   1.00%
Percentage of Investments [2]   0.70%
Par Amount [2]   $ 1,603,756
Maturity Date [2]   Aug. 01, 2028
Amortized Cost [2]   $ 1,579,270
Fair Value [2]   $ 1,484,597
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date - 08/01/2023 Investment Term Loan - 12.17% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00% PIK) % of Net Assets - 4.2% Maturity Date - 08/01/2028    
Acquisition Date [2]   Aug. 01, 2023
Investment Interest Rate [2]   12.17%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Investment Interest Rate, PIK [2]   1.00%
Percentage of Investments [2]   4.20%
Par Amount [2]   $ 9,391,626
Maturity Date [2]   Aug. 01, 2028
Amortized Cost [2]   $ 9,271,311
Fair Value [2]   $ 8,693,828
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date 05/21/24 Investment Incremental Term Loan - 12.14% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00% PIK) % of Net Assets 0.7% Maturity Date 08/01/28    
Acquisition Date [1] May 21, 2024  
Investment Interest Rate [1] 12.14%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Investment Interest Rate, PIK [1] 1.00%  
Percentage of Investments [1] 0.70%  
Par Amount [1] $ 1,597,136  
Maturity Date [1] Aug. 01, 2028  
Amortized Cost [1] $ 1,577,481  
Fair Value [1] $ 1,450,519  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Containers & Packaging, The HC Companies, Inc., Acquisition Date 08/01/23 Investment Term Loan - 12.14% inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00% PIK) % of Net Assets 3.8% Maturity Date 08/01/28    
Acquisition Date [1] Aug. 01, 2023  
Investment Interest Rate [1] 12.14%  
Investment Variable Interest Rate [1] 8.50%  
Investment, Interest Rate, Floor [1] 2.00%  
Investment Interest Rate, PIK [1] 1.00%  
Percentage of Investments [1] 3.80%  
Par Amount [1] $ 9,352,857  
Maturity Date [1] Aug. 01, 2028  
Amortized Cost [1] $ 9,256,281  
Fair Value [1] $ 8,494,264  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Revolver- 12.46% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 0.2% Maturity Date - 04/04/29    
Acquisition Date [2]   Apr. 05, 2024
Investment Interest Rate [2]   12.46%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.20%
Par Amount [2]   $ 512,700
Maturity Date [2]   Apr. 04, 2029
Amortized Cost [2]   $ 512,700
Fair Value [2]   $ 512,700
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/05/24, Investment - Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 2.4% Maturity Date - 04/04/29    
Acquisition Date [2]   Apr. 05, 2024
Investment Interest Rate [2]   12.43%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   2.40%
Par Amount [2]   $ 4,900,765
Maturity Date [2]   Apr. 04, 2029
Amortized Cost [2]   $ 4,805,530
Fair Value [2]   $ 4,900,765
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Energy Equipment & Services, HydroSource Logistics, LLC, Acquisition Date - 04/14/25, Investment - 3rd Amendment Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor), % of Net Assets - 3.1% Maturity Date - 04/04/29    
Acquisition Date [2]   Apr. 14, 2025
Investment Interest Rate [2]   12.43%
Investment Variable Interest Rate [2]   8.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   3.10%
Par Amount [2]   $ 6,410,455
Maturity Date [2]   Apr. 04, 2029
Amortized Cost [2]   $ 6,202,161
Fair Value [2]   $ 6,410,455
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Baxters North America, Inc., Acquisition Date - 05/31/23, Investment - Term Loan - 10.70% (SOFR + 6.88%, 1.75% Floor), % of Net Assets - 3.5%, Maturity Date - 05/31/28    
Acquisition Date [2]   May 31, 2023
Investment Interest Rate [2]   10.70%
Investment Variable Interest Rate [2]   6.88%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   3.50%
Par Amount [2]   $ 7,332,633
Maturity Date [2]   May 31, 2028
Amortized Cost [2]   $ 7,240,317
Fair Value [2]   $ 7,341,560
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Baxters North America, Inc., Acquisition Date 05/31/23 Investment Term Loan - 10.24% (SOFR + 6.50%, 1.75% Floor) % of Net Assets 3.3% Maturity Date 05/31/28    
Acquisition Date [1] May 31, 2023  
Investment Interest Rate [1] 10.24%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 3.30%  
Par Amount [1] $ 7,220,224  
Maturity Date [1] May 31, 2028  
Amortized Cost [1] $ 7,147,999  
Fair Value [1] $ 7,227,444  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Great Kitchens Food Company, Inc.., Acquisition Date - 05/31/24, Investment - Term Loan - 9.72% (SOFR + 6.00%, 1.25% Floor), % of Net Assets - 3.1%, Maturity Date - 05/31/29    
Acquisition Date [2]   May 31, 2024
Investment Interest Rate [2]   9.72%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   1.25%
Percentage of Investments [2]   3.10%
Par Amount [2]   $ 6,360,585
Maturity Date [2]   May 31, 2029
Amortized Cost [2]   $ 6,259,503
Fair Value [2]   $ 6,360,585
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 02/29/24, Investment - Delayed Draw Term Loan A - 10.58% inc PIK (SOFR + 6.50%, 1.75% Floor, all PIK), % of Net Assets - 0.3%, Maturity Date - 05/04/28    
Acquisition Date [2]   Feb. 29, 2024
Investment Interest Rate [2]   10.58%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   0.30%
Par Amount [2]   $ 538,353
Maturity Date [2]   May 04, 2028
Amortized Cost [2]   $ 533,001
Fair Value [2]   $ 538,353
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 05/05/23, Investment - Term Loan - 13.58% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK), % of Net Assets - 2.8%, Maturity Date - 05/04/28    
Acquisition Date [2]   May 05, 2023
Investment Interest Rate [2]   13.58%
Investment Variable Interest Rate [2]   9.50%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   2.80%
Par Amount [2]   $ 9,680,867
Maturity Date [2]   May 04, 2028
Amortized Cost [2]   $ 9,590,541
Fair Value [2]   $ 5,876,287
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date - 05/05/25, Investment - 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK), % of Net Assets - 0.9%, Maturity Date - 05/04/28    
Acquisition Date [2]   May 05, 2025
Investment Interest Rate [2]   17.50%
Percentage of Investments [2]   0.90%
Par Amount [2]   $ 1,957,048
Maturity Date [2]   May 04, 2028
Amortized Cost [2]   $ 1,902,899
Fair Value [2]   $ 1,957,048
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date 02/29/24 Investment Delayed Draw Term Loan A - 10.43% (SOFR + 6.50%, 1.75% Floor) % of Net Assets 0.3% Maturity Date 05/04/28    
Acquisition Date [1] Feb. 29, 2024  
Investment Interest Rate [1] 10.43%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Percentage of Investments [1] 0.30%  
Par Amount [1] $ 552,811  
Maturity Date [1] May 04, 2028  
Amortized Cost [1] $ 548,594  
Fair Value [1] $ 552,811  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date 05/05/23 Investment Term Loan - 13.43% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK) % of Net Assets 2.6% Maturity Date 05/04/28    
Acquisition Date [1] May 05, 2023  
Investment Interest Rate [1] 13.43%  
Investment Variable Interest Rate [1] 9.50%  
Investment, Interest Rate, Floor [1] 1.75%  
Investment Interest Rate, PIK [1] 3.00%  
Percentage of Investments [1] 2.60%  
Par Amount [1] $ 10,091,077  
Maturity Date [1] May 04, 2028  
Amortized Cost [1] $ 10,019,894  
Fair Value [1] $ 5,812,460  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Food Products, Signature Brands, LLC, Acquisition Date 05/05/25 Investment 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK) % of Net Assets 1.0% Maturity Date 05/04/28    
Acquisition Date [1] May 05, 2025  
Investment Interest Rate [1] 17.50%  
Percentage of Investments [1] 1.00%  
Par Amount [1] $ 2,135,676  
Maturity Date [1] May 04, 2028  
Amortized Cost [1] $ 2,093,003  
Fair Value [1] $ 2,135,676  
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Delayed Draw Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 0.9%, Maturity Date - 09/11/28    
Acquisition Date [2]   Sep. 11, 2023
Investment Interest Rate [2]   10.08%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.90%
Par Amount [2]   $ 1,937,345
Maturity Date [2]   Sep. 11, 2028
Amortized Cost [2]   $ 1,937,345
Fair Value [2]   $ 1,937,345
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date - 09/11/23, Investment - Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor), % of Net Assets - 3.1%, Maturity Date - 09/11/28    
Acquisition Date [2]   Sep. 11, 2023
Investment Interest Rate [2]   10.08%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   3.10%
Par Amount [2]   $ 6,277,562
Maturity Date [2]   Sep. 11, 2028
Amortized Cost [2]   $ 6,171,906
Fair Value [2]   $ 6,340,338
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date 09/11/23 Investment Delayed Draw Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 0.9% Maturity Date 09/11/28    
Acquisition Date [1] Sep. 11, 2023  
Investment Interest Rate [1] 10.01%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.90%  
Par Amount [1] $ 1,910,453  
Maturity Date [1] Sep. 11, 2028  
Amortized Cost [1] $ 1,910,453  
Fair Value [1] $ 1,910,453  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Ground Transportation, RPM Purchaser, Inc., Acquisition Date 09/11/23 Investment Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 2.8% Maturity Date 09/11/28    
Acquisition Date [1] Sep. 11, 2023  
Investment Interest Rate [1] 10.01%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 2.80%  
Par Amount [1] $ 6,189,259  
Maturity Date [1] Sep. 11, 2028  
Amortized Cost [1] $ 6,104,250  
Fair Value [1] $ 6,189,259  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, Connect America.com, LLC, Acquisition Date 10/11/24 Investment Last Out Term Loan – 10.48% inc PIK (SOFR + 6.75%, 1.75% Floor, 4.00% PIK) % of Net Assets 3.9% Maturity Date 10/11/29    
Acquisition Date [1] Oct. 11, 2024  
Investment Interest Rate [1] 10.48%  
Investment Variable Interest Rate [1] 6.75%  
Investment, Interest Rate, Floor [1] 1.75%  
Investment Interest Rate, PIK [1] 4.00%  
Percentage of Investments [1] 3.90%  
Par Amount [1] $ 9,303,217  
Maturity Date [1] Oct. 11, 2029  
Amortized Cost [1] $ 9,205,173  
Fair Value [1] $ 8,568,262  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Health Care Equipment & Supplies, Connect America.com, LLC., Acquisition Date - 10/11/24, Investment - Last Out Term Loan - 9.42% (SOFR + 5.75%, 1.75% Floor), % of Net Assets - 4.2%, Maturity Date - 10/11/29    
Acquisition Date [2]   Oct. 11, 2024
Investment Interest Rate [2]   9.42%
Investment Variable Interest Rate [2]   5.75%
Investment, Interest Rate, Floor [2]   1.75%
Percentage of Investments [2]   4.20%
Par Amount [2]   $ 9,027,305,000
Maturity Date [2]   Oct. 11, 2029
Amortized Cost [2]   $ 8,914,448
Fair Value [2]   $ 8,702,322
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness) , Acquisition Date - 4/30/2025 & 12/31/25, Investment - Revolver - 9.48% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 0.2%, Maturity Date - 12/31/30    
Acquisition Date [1] Apr. 30, 2025  
Investment follow-on acquisition date [1] Dec. 31, 2025  
Investment Interest Rate [1] 9.48%  
Investment Variable Interest Rate [1] 5.75%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 361,585  
Maturity Date [1] Dec. 31, 2030  
Amortized Cost [1] $ 361,585  
Fair Value [1] $ 357,969  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness), Acquisition Date - 12/31/25 Investment - Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 4.7%, Maturity Date - 12/31/30    
Investment follow-on acquisition date [2]   Dec. 31, 2025
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness), Acquisition Date - 4/30/2025 & 12/31/25, Investment - Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 4.7%, Maturity Date - 12/31/30    
Investment Interest Rate [2]   9.42%
Investment Variable Interest Rate [2]   5.75%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   4.70%
Par Amount [2]   $ 9,780,775
Maturity Date [2]   Dec. 31, 2030
Amortized Cost [2]   $ 9,589,774
Fair Value [2]   $ 9,707,419
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness), Acquisition Date - 4/30/2025 & 12/31/25, Investment - Term Loan - 9.48% (SOFR + 5.75%, 1.50% Floor), % of Net Assets – 3.8%, Maturity Date - 12/31/30    
Acquisition Date [1],[5] Apr. 30, 2025  
Investment follow-on acquisition date [1],[5] Dec. 31, 2025  
Investment Interest Rate [1],[5] 9.48%  
Investment Variable Interest Rate [1],[5] 5.75%  
Investment, Interest Rate, Floor [1],[5] 1.50%  
Percentage of Investments [1],[5] 3.80%  
Par Amount [1],[5] $ 8,506,655  
Maturity Date [1],[5] Dec. 31, 2030  
Amortized Cost [1],[5] $ 8,359,565  
Fair Value [1],[5] $ 8,421,588  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, ADAN-B LLC (24 Hour Fitness), Acquisition Date - 4/30/2025 Investment - Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor), % of Net Assets - 4.7%, Maturity Date - 12/31/30    
Acquisition Date [2]   Apr. 30, 2025
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, CEC Entertainment, LLC , Acquisition Date - 09/26/2025, Investment - Term Loan - 9.67% (SOFR + 6.00%, 2.00% Floor), % of Net Assets - 3.8%, Maturity Date - 09/26/30    
Acquisition Date [2]   Sep. 26, 2025
Investment Interest Rate [2]   9.67%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   3.80%
Par Amount [2]   $ 8,068,617
Maturity Date [2]   Sep. 26, 2030
Amortized Cost [2]   $ 7,886,259
Fair Value [2]   $ 7,891,107
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, CEC Entertainment, LLC, Acquisition Date 09/26/25 Investment Term Loan - 9.73% (SOFR + 6.00%, 2.00% Floor) % of Net Assets 3.5% Maturity Date 09/26/30    
Acquisition Date [1] Sep. 26, 2025  
Investment Interest Rate [1] 9.73%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 3.50%  
Par Amount [1] $ 7,967,759  
Maturity Date [1] Sep. 26, 2030  
Amortized Cost [1] $ 7,806,533  
Fair Value [1] $ 7,712,791  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Delayed Draw Term Loan - 12.88% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK), % of Net Assets - 0.1%, Maturity Date - 02/23/28    
Acquisition Date [1] May 11, 2023  
Investment Interest Rate [1] 12.88%  
Investment Variable Interest Rate [1] 9.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Investment Interest Rate, PIK [1] 2.00%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 212,026  
Maturity Date [1] Feb. 23, 2028  
Amortized Cost [1] $ 212,026  
Fair Value [1] $ 198,456  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Delayed Draw Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK), % of Net Assets - 0.1%, Maturity Date - 02/23/28    
Acquisition Date [2]   May 11, 2023
Investment Interest Rate [2]   12.98%
Investment Variable Interest Rate [2]   9.00%
Investment, Interest Rate, Floor [2]   1.50%
Investment Interest Rate, PIK [2]   2.00%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 213,278
Maturity Date [2]   Feb. 23, 2028
Amortized Cost [2]   $ 213,278
Fair Value [2]   $ 199,202
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc, Acquisition Date - 05/11/23, Investment - Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK), % of Net Assets - 2.7%, Maturity Date - 02/23/28    
Acquisition Date [2]   May 11, 2023
Investment Interest Rate [2]   12.98%
Investment Variable Interest Rate [2]   9.00%
Investment, Interest Rate, Floor [2]   1.50%
Investment Interest Rate, PIK [2]   2.00%
Percentage of Investments [2]   2.70%
Par Amount [2]   $ 5,967,460
Maturity Date [2]   Feb. 23, 2028
Amortized Cost [2]   $ 5,862,881
Fair Value [2]   $ 5,573,607
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Hotels, Restaurants & Leisure, Five Star Buyer, Inc., Acquisition Date 05/11/23 Investment Term Loan - 12.82% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) % of Net Assets 2.5% Maturity Date 02/23/28    
Acquisition Date [1] May 11, 2023  
Investment Interest Rate [1] 12.82%  
Investment Variable Interest Rate [1] 9.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Investment Interest Rate, PIK [1] 2.00%  
Percentage of Investments [1] 2.50%  
Par Amount [1] $ 5,932,517  
Maturity Date [1] Feb. 23, 2028  
Amortized Cost [1] $ 5,853,392  
Fair Value [1] $ 5,552,836  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Leisure Products, Lumos Holdings US Acquisition Co. (Life Fitness), Acquisition Date 08/05/25 Investment Term Loan - 9.16% (SOFR + 5.50%, 1.50% Floor) % of Net Assets 4.6% Maturity Date 08/05/30    
Acquisition Date [1] Aug. 05, 2025  
Investment Interest Rate [1] 9.16%  
Investment Variable Interest Rate [1] 5.50%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 4.60%  
Par Amount [1] $ 10,113,484  
Maturity Date [1] Aug. 05, 2030  
Amortized Cost [1] $ 9,989,198  
Fair Value [1] $ 10,113,484  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Leisure Products, Lumos Holdings US Acquisition Co. (Life Fitness), Acquisition Date 08/05/25 Investment Term Loan - 9.40% (SOFR + 5.50%, 1.50% Floor) % of Net Assets 4.9% Maturity Date 08/05/30    
Acquisition Date [2]   Aug. 05, 2025
Investment Interest Rate [2]   9.40%
Investment Variable Interest Rate [2]   5.50%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   4.90%
Par Amount [2]   $ 10,164,433
Maturity Date [2]   Aug. 05, 2030
Amortized Cost [2]   $ 10,024,408
Fair Value [2]   $ 10,042,460
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Machinery, Mark Andy, Inc., Acquisition Date - 06/16/23, Investment - Term Loan - 12.57% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK), % of Net Assets – 2.7%, Maturity Date - 06/16/28    
Acquisition Date [2]   Jun. 16, 2023
Investment Interest Rate [2]   12.57%
Investment Variable Interest Rate [2]   8.75%
Investment, Interest Rate, Floor [2]   1.50%
Investment Interest Rate, PIK [2]   5.75%
Percentage of Investments [2]   2.70%
Par Amount [2]   $ 6,972,528
Maturity Date [2]   Jun. 16, 2028
Amortized Cost [2]   $ 6,889,493
Fair Value [2]   $ 5,578,022
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Machinery, Mark Andy, LLC. Acquisition Date 06/16/23 Investment Term Loan - 12.63% inc PIK (SOFR + 8.75%, 1.50% Floor 5.75% PIK) % of Net Assets 2.0% Maturity Date 06/16/28    
Acquisition Date [1] Jun. 16, 2023  
Investment Interest Rate [1] 12.63%  
Investment Variable Interest Rate [1] 8.75%  
Investment, Interest Rate, Floor [1] 1.50%  
Investment Interest Rate, PIK [1] 5.75%  
Percentage of Investments [1] 2.00%  
Par Amount [1] $ 7,176,544  
Maturity Date [1] Jun. 16, 2028  
Amortized Cost [1] $ 7,110,264  
Fair Value [1] $ 4,463,811  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Metals & Mining, Material Sciences Corporation, Acquisition Date 03/14/25 Investment Term Loan - 10.17% (SOFR + 6.50%, 2.00% Floor) % of Net Assets 4.3% Maturity Date 03/14/30    
Acquisition Date [2]   Mar. 14, 2025
Investment Interest Rate [2]   10.17%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   4.30%
Par Amount [2]   $ 9,133,425
Maturity Date [2]   Mar. 14, 2030
Amortized Cost [2]   $ 8,960,898
Fair Value [2]   $ 8,877,689
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Metals & Mining, Material Sciences Corporation, Acquisition Date 03/14/25 Investment Term Loan – 9.98% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 4.1% Maturity Date 03/14/30    
Acquisition Date [1] Mar. 14, 2025  
Investment Interest Rate [1] 9.98%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 4.10%  
Par Amount [1] $ 9,087,413  
Maturity Date [1] Mar. 14, 2030  
Amortized Cost [1] $ 8,936,022  
Fair Value [1] $ 8,905,665  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Oil, Gas & Consumable Fuels, HydroSource Midstream, LLC, Acquisition Date 04/30/26 Investment Bridge Term Loan - 14.43% (SOFR + 10.50%, 2.50% Floor) % of Net Assets 0.2% Maturity Date 04/30/31    
Acquisition Date [1] Apr. 30, 2026  
Investment Interest Rate [1] 14.43%  
Investment Variable Interest Rate [1] 10.50%  
Investment, Interest Rate, Floor [1] 2.50%  
Percentage of Investments [1] 0.20%  
Par Amount [1] $ 474,963  
Maturity Date [1] Apr. 30, 2031  
Amortized Cost [1] $ 464,843  
Fair Value [1] $ 471,164  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Oil, Gas & Consumable Fuels, HydroSource Midstream, LLC, Acquisition Date 04/30/26 Investment Delayed Draw Term Loan - 14.91% inc PIK (SOFR + 11.00%, 2.50% Floor, all PIK) % of Net Assets 0.5% Maturity Date 04/30/31    
Acquisition Date [1] Apr. 30, 2026  
Investment Interest Rate [1] 14.91%  
Investment Variable Interest Rate [1] 11.00%  
Investment, Interest Rate, Floor [1] 2.50%  
Percentage of Investments [1] 0.50%  
Par Amount [1] $ 1,068,668  
Maturity Date [1] Apr. 30, 2031  
Amortized Cost [1] $ 1,052,638  
Fair Value [1] $ 1,025,921  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Oil, Gas & Consumable Fuels, HydroSource Midstream, LLC, Acquisition Date 04/30/26 Investment Revolver - 14.43% (SOFR + 10.50%, 2.50% Floor) % of Net Assets 0.1% Maturity Date 04/30/31    
Acquisition Date [1] Apr. 30, 2026  
Investment Interest Rate [1] 14.43%  
Investment Variable Interest Rate [1] 10.50%  
Investment, Interest Rate, Floor [1] 2.50%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 142,489  
Maturity Date [1] Apr. 30, 2031  
Amortized Cost [1] $ 142,489  
Fair Value [1] $ 136,932  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Oil, Gas & Consumable Fuels, HydroSource Midstream, LLC, Acquisition Date 04/30/26 Investment Term Loan - 14.93% inc PIK (SOFR + 11.00%, 2.50% Floor, all PIK) % of Net Assets 2.7% Maturity Date 04/30/31    
Acquisition Date [1] Apr. 30, 2026  
Investment Interest Rate [1] 14.93%  
Investment Variable Interest Rate [1] 11.00%  
Investment, Interest Rate, Floor [1] 2.50%  
Percentage of Investments [1] 2.70%  
Par Amount [1] $ 6,331,660  
Maturity Date [1] Apr. 30, 2031  
Amortized Cost [1] $ 6,123,463  
Fair Value [1] $ 6,078,393  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date - 11/22/24, Investment - Term Loan - 10.79% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK), % of Net Assets – 1.9%, Maturity Date - 11/22/29    
Acquisition Date [2]   Nov. 22, 2024
Investment Interest Rate [2]   10.79%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   1.00%
Investment Interest Rate, PIK [2]   0.50%
Percentage of Investments [2]   1.90%
Par Amount [2]   $ 4,153,748
Maturity Date [2]   Nov. 22, 2029
Amortized Cost [2]   $ 4,076,988
Fair Value [2]   $ 4,020,829
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Investment Revolver - 10.68% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 11/29/29    
Acquisition Date [1] Nov. 22, 2024  
Investment Interest Rate [1] 10.68%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.00%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 327,744  
Maturity Date [1] Nov. 29, 2029  
Amortized Cost [1] $ 327,744  
Fair Value [1] $ 314,634  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Investment Revolver - 10.79% (SOFR + 7.00%, 1.00% Floor) % of Net Assets 0.1% Maturity Date 11/29/29    
Acquisition Date [2]   Nov. 22, 2024
Investment Interest Rate [2]   10.79%
Investment Variable Interest Rate [2]   7.00%
Investment, Interest Rate, Floor [2]   1.00%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 249,085
Maturity Date [2]   Nov. 29, 2029
Amortized Cost [2]   $ 249,085
Fair Value [2]   $ 241,115
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Investment Term Loan - 10.66% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK) % of Net Assets 1.8% Maturity Date 11/29/29    
Acquisition Date [1] Nov. 22, 2024  
Investment Interest Rate [1] 10.66%  
Investment Variable Interest Rate [1] 7.00%  
Investment, Interest Rate, Floor [1] 1.00%  
Investment Interest Rate, PIK [1] 0.50%  
Percentage of Investments [1] 1.80%  
Par Amount [1] $ 4,143,248  
Maturity Date [1] Nov. 22, 2029  
Amortized Cost [1] $ 4,076,604  
Fair Value [1] $ 3,977,519  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, The Vitamin Shoppe, LLC, Acquisition Date 03/23/26 Investment Term Loan - 9.90% (SOFR + 6.25%, 2.00% Floor) % of Net Assets 3.8% Maturity Date 03/23/31    
Acquisition Date [1] Mar. 23, 2026  
Investment Interest Rate [1] 9.90%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 3.80%  
Par Amount [1] $ 8,516,467  
Maturity Date [1] Mar. 23, 2031  
Amortized Cost [1] $ 8,355,466  
Fair Value [1] $ 8,346,138  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Investment Revolver - 10.14% (SOFR + 6.50%, 2.25% Floor) % of Net Assets 0.5% Maturity Date 05/21/30    
Acquisition Date [1] May 21, 2025  
Investment Interest Rate [1] 10.14%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.25%  
Percentage of Investments [1] 0.50%  
Par Amount [1] $ 1,090,956  
Maturity Date [1] May 21, 2030  
Amortized Cost [1] $ 1,090,956  
Fair Value [1] $ 1,071,318  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Investment Revolver - 10.22% (SOFR + 6.50%, 2.25% Floor) % of Net Assets 0.1% Maturity Date 05/21/30    
Acquisition Date [2]   May 21, 2025
Investment Interest Rate [2]   10.22%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.25%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 199,080
Maturity Date [2]   May 21, 2030
Amortized Cost [2]   $ 199,080
Fair Value [2]   $ 195,894
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Investment Term Loan - 10.14% (SOFR + 6.50%, 2.25% Floor) % of Net Assets 3.9% Maturity Date 05/21/30    
Acquisition Date [1] May 21, 2025  
Investment Interest Rate [1] 10.14%  
Investment Variable Interest Rate [1] 6.50%  
Investment, Interest Rate, Floor [1] 2.25%  
Percentage of Investments [1] 3.90%  
Par Amount [1] $ 8,645,739  
Maturity Date [1] May 21, 2030  
Amortized Cost [1] $ 8,475,552  
Fair Value [1] $ 8,490,115  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Investment Term Loan - 10.22% (SOFR + 6.50%, 2.25% Floor) % of Net Assets 4.2% Maturity Date 05/21/30    
Acquisition Date [2]   May 21, 2025
Investment Interest Rate [2]   10.22%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.25%
Percentage of Investments [2]   4.20%
Par Amount [2]   $ 8,873,258
Maturity Date [2]   May 21, 2030
Amortized Cost [2]   $ 8,676,329
Fair Value [2]   $ 8,731,286
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Investment Term Loan - 10.52% (SOFR + 6.88%, 1.50% Floor) % of Net Assets 4.2% Maturity Date 12/21/27    
Acquisition Date [1] Dec. 21, 2022  
Investment Interest Rate [1] 10.52%  
Investment Variable Interest Rate [1] 6.88%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 4.20%  
Par Amount [1] $ 9,173,294  
Maturity Date [1] Dec. 21, 2027  
Amortized Cost [1] $ 9,132,752  
Fair Value [1] $ 9,173,294  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Investment Term Loan - 10.59% (SOFR + 6.88%, 1.50% Floor) % of Net Assets 4.5% Maturity Date 12/21/27    
Acquisition Date [2]   Dec. 21, 2022
Investment Interest Rate [2]   10.59%
Investment Variable Interest Rate [2]   6.88%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   4.50%
Par Amount [2]   $ 9,276,342
Maturity Date [2]   Dec. 21, 2027
Amortized Cost [2]   $ 9,221,553
Fair Value [2]   $ 9,276,342
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date - 12/11/25 Investment Amendment No. 1 Term Loan - 9.92% (SOFR + 6.25%, 1.50% Floor) % of Net Assets 0.8% Maturity Date 12/10/29    
Acquisition Date [1] Dec. 11, 2025  
Investment Interest Rate [1] 9.92%  
Investment Variable Interest Rate [1] 6.25%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.80%  
Par Amount [1] $ 1,728,920  
Maturity Date [1] Dec. 10, 2029  
Amortized Cost [1] $ 1,705,568  
Fair Value [1] $ 1,739,293  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date - 12/11/25 Investment Amendment No. 1 Term Loan - 9.99% (SOFR + 6.25%, 1.50% Floor) % of Net Assets 0.9% Maturity Date 12/10/29    
Acquisition Date [2]   Dec. 11, 2025
Investment Interest Rate [2]   9.99%
Investment Variable Interest Rate [2]   6.25%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   0.90%
Par Amount [2]   $ 1,755,249
Maturity Date [2]   Dec. 10, 2029
Amortized Cost [2]   $ 1,728,130
Fair Value [2]   $ 1,778,067
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date 12/09/24 Investment Revolver - 9.67% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 0.1% Maturity Date 12/10/29    
Acquisition Date [1] Dec. 09, 2024  
Investment Interest Rate [1] 9.67%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 262,577  
Maturity Date [1] Dec. 10, 2029  
Amortized Cost [1] $ 262,577  
Fair Value [1] $ 262,052  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date 12/09/24 Investment Revolver - 9.74% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 0.1% Maturity Date 12/10/29    
Acquisition Date [2]   Dec. 09, 2024
Investment Interest Rate [2]   9.74%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 262,577
Maturity Date [2]   Dec. 10, 2029
Amortized Cost [2]   $ 262,577
Fair Value [2]   $ 262,577
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date 12/09/24 Investment Term Loan - 9.67% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 1.7% Maturity Date 12/10/29    
Acquisition Date [1] Dec. 09, 2024  
Investment Interest Rate [1] 9.67%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 1.70%  
Par Amount [1] $ 3,777,984  
Maturity Date [1] Dec. 10, 2029  
Amortized Cost [1] $ 3,749,969  
Fair Value [1] $ 3,770,428  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Software, CF Newco, Inc., Acquisition Date 12/09/24 Investment Term Loan - 9.74% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 1.9% Maturity Date 12/10/29    
Acquisition Date [2]   Dec. 09, 2024
Investment Interest Rate [2]   9.74%
Investment Variable Interest Rate [2]   6.00%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   1.90%
Par Amount [2]   $ 3,837,324
Maturity Date [2]   Dec. 10, 2029
Amortized Cost [2]   $ 3,804,775
Fair Value [2]   $ 3,856,511
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC, Acquisition Date 02/18/26 Investment 5th Amendment Delayed Draw Term Loan - 9.58% (SOFR + 5.75%, 2.00% Floor) % of Net Assets 0.7% Maturity Date 10/04/29    
Acquisition Date [1] Feb. 18, 2026  
Investment Interest Rate [1] 9.58%  
Investment Variable Interest Rate [1] 5.75%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 0.70%  
Par Amount [1] $ 1,434,214  
Maturity Date [1] Oct. 04, 2029  
Amortized Cost [1] $ 1,430,618  
Fair Value [1] $ 1,434,214  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC, Acquisition Date 10/04/23 Investment Term Loan - 9.58% (SOFR + 5.75%, 2.00% Floor) % of Net Assets 4.8% Maturity Date 10/04/29    
Acquisition Date [1] Oct. 04, 2023  
Investment Interest Rate [1] 9.58%  
Investment Variable Interest Rate [1] 5.75%  
Investment, Interest Rate, Floor [1] 2.00%  
Percentage of Investments [1] 4.80%  
Par Amount [1] $ 10,632,748  
Maturity Date [1] Oct. 04, 2029  
Amortized Cost [1] $ 10,547,740  
Fair Value [1] $ 10,739,076  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 08/20/25, Investment - 4th Amendment Delayed Draw Term Loan - 10.49% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 1.1%, Maturity Date - 10/04/28    
Acquisition Date [2]   Aug. 20, 2025
Investment Interest Rate [2]   10.49%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   1.10%
Par Amount [2]   $ 2,158,750
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 2,158,750
Fair Value [2]   $ 2,177,315
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Delayed Draw Term Loan - 10.42% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 0.7%, Maturity Date - 10/04/28    
Acquisition Date [2]   Oct. 04, 2023
Investment Interest Rate [2]   10.42%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.70%
Par Amount [2]   $ 1,449,098
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 1,449,098
Fair Value [2]   $ 1,461,560
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Revolver - 10.27% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 0.3%, Maturity Date - 10/04/28    
Acquisition Date [2]   Oct. 04, 2023
Investment Interest Rate [2]   10.27%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   0.30%
Par Amount [2]   $ 528,672
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 528,672
Fair Value [2]   $ 528,672
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Specialty Retail, D&D Buyer, LLC., Acquisition Date - 10/04/23, Investment - Term Loan - 10.27% (SOFR + 6.50%, 2.00% Floor), % of Net Assets – 2.9%, Maturity Date - 10/04/28    
Acquisition Date [2]   Oct. 04, 2023
Investment Interest Rate [2]   10.27%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   2.00%
Percentage of Investments [2]   2.90%
Par Amount [2]   $ 5,995,767
Maturity Date [2]   Oct. 04, 2028
Amortized Cost [2]   $ 5,890,792
Fair Value [2]   $ 6,047,330
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 Investment ABL Term Loan - 11.12% (SOFR + 7.50%, 2.50% Floor) % of Net Assets 1.5% Maturity Date 07/31/30    
Acquisition Date [1] Aug. 07, 2025  
Investment Interest Rate [1] 11.12%  
Investment Variable Interest Rate [1] 7.50%  
Investment, Interest Rate, Floor [1] 2.50%  
Percentage of Investments [1] 1.50%  
Par Amount [1] $ 3,505,424  
Maturity Date [1] Jul. 31, 2030  
Amortized Cost [1] $ 3,385,505  
Fair Value [1] $ 3,368,712  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 Investment ABL Term Loan - 11.82% (SOFR + 7.50%, 2.50% Floor) % of Net Assets 1.4% Maturity Date 07/31/30    
Acquisition Date [2]   Aug. 07, 2025
Investment Interest Rate [2]   11.82%
Investment Variable Interest Rate [2]   7.50%
Investment, Interest Rate, Floor [2]   2.50%
Percentage of Investments [2]   1.40%
Par Amount [2]   $ 2,964,019
Maturity Date [2]   Jul. 31, 2030
Amortized Cost [2]   $ 2,829,543
Fair Value [2]   $ 2,875,099
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Investment Delayed Draw Term Loan - 10.22% (SOFR + 6.50%, 1.50% Floor) % of Net Assets 0.1% Maturity Date 07/19/28    
Acquisition Date [2]   Jul. 19, 2023
Investment Interest Rate [2]   10.22%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   0.10%
Par Amount [2]   $ 115,084
Maturity Date [2]   Jul. 19, 2028
Amortized Cost [2]   $ 115,084
Fair Value [2]   $ 114,509
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Investment Delayed Draw Term Loan - 9.64% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 0.1% Maturity Date 07/19/28    
Acquisition Date [1] Jul. 19, 2023  
Investment Interest Rate [1] 9.64%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 0.10%  
Par Amount [1] $ 114,501  
Maturity Date [1] Jul. 19, 2028  
Amortized Cost [1] $ 114,501  
Fair Value [1] $ 114,501  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Investment Term Loan - 9.64% (SOFR + 6.00%, 1.50% Floor) % of Net Assets 2.3% Maturity Date 07/19/28    
Acquisition Date [1] Jul. 19, 2023  
Investment Interest Rate [1] 9.64%  
Investment Variable Interest Rate [1] 6.00%  
Investment, Interest Rate, Floor [1] 1.50%  
Percentage of Investments [1] 2.30%  
Par Amount [1] $ 5,251,430  
Maturity Date [1] Jul. 19, 2028  
Amortized Cost [1] $ 5,192,918  
Fair Value [1] $ 5,251,430  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Debt Investment, Transportation Infrastructure, CG Buyer, LLC., Acquisition Date - 07/19/23, Investment -Term Loan - 10.22% (SOFR + 6.50%, 1.50% Floor), % of Net Assets – 2.5%, Maturity Date - 07/19/28    
Acquisition Date [2]   Jul. 19, 2023
Investment Interest Rate [2]   10.22%
Investment Variable Interest Rate [2]   6.50%
Investment, Interest Rate, Floor [2]   1.50%
Percentage of Investments [2]   2.50%
Par Amount [2]   $ 5,251,430
Maturity Date [2]   Jul. 19, 2028
Amortized Cost [2]   $ 5,178,778
Fair Value [2]   $ 5,225,173
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Equity Investment , Commercial Services & Supplies, CSAT Investment Holdings LLC , Acquisition Date - 03/05/25 Investment Warrant, expires 3/5/32 % of Net Assets – 0.2%    
Acquisition Date [2],[6],[7]   Mar. 05, 2025
Percentage of Investments [2],[6],[7]   0.20%
Amortized Cost [2],[6],[7]   $ 133,772
Fair Value [2],[6],[7]   $ 350,212
Shares [6],[7]   301,543
Warrants Expiration Date [6],[7]   Mar. 05, 2032
Investment, Identifier [Axis]: Equity Investment, Automobile Components SUP Parent Holdings, LLC Acquisition Date - 08/13/25 Investment Common Units % of Net Assets – 0.8%    
Acquisition Date [2],[6],[7]   Aug. 13, 2025
Percentage of Investments [2],[6],[7]   0.80%
Amortized Cost [2],[6],[7]   $ 2,937,109
Fair Value [2],[6],[7]   $ 1,658,228
Shares [6],[7]   6,602
Investment, Identifier [Axis]: Equity Investment, Automobile Components SUP Parent Holdings, LLC, Acquisition Date - 12/08/25 Investment Common Units % of Net Assets – 0.7%    
Acquisition Date [8],[9] Dec. 08, 2025  
Percentage of Investments [8],[9] 0.70%  
Amortized Cost [8],[9] $ 2,937,109  
Fair Value [8],[9] $ 1,570,368  
Shares [8],[9] 6,602  
Investment, Identifier [Axis]: Equity Investment, Commercial Services & Supplies, CSAT Investment Holdings LLC, Acquisition Date - 03/05/25 Investment Warrant, expires 3/1/32 % of Net Assets – 0.0%    
Acquisition Date [8],[9] Mar. 05, 2025  
Percentage of Investments [8],[9] 0.00%  
Amortized Cost [8],[9] $ 0  
Fair Value [8],[9] $ 30,399  
Shares [8],[9] 301,543  
Warrants Expiration Date [8],[9] Mar. 01, 2032  
Investment, Identifier [Axis]: Equity Investment, Energy Equipment & Services HydroSource Logistics, LLC Acquisition Date - 04/05/24 Investment Warrant, expires 4/4/34 % of Net Assets – 2.5%    
Acquisition Date [2],[6],[7]   Apr. 05, 2024
Percentage of Investments [2],[6],[7]   2.50%
Amortized Cost [2],[6],[7]   $ 56,923
Fair Value [2],[6],[7]   $ 5,209,988
Shares [6],[7]   44
Warrants Expiration Date [6],[7]   Apr. 04, 2034
Investment, Identifier [Axis]: Equity Investment, Energy Equipment & Services, EagleRock Land LLC, Acquisition Date - 05/15/26 Investment Class A Units % of Net Assets – 6.8%    
Acquisition Date [8],[9],[10],[11],[12] May 15, 2026  
Percentage of Investments [8],[9],[10],[11],[12] 6.80%  
Amortized Cost [8],[9],[10],[11],[12] $ 43,596  
Fair Value [8],[9],[10],[11],[12] $ 14,888,494  
Shares [8],[9],[10],[11],[12] 700,635  
Investment, Identifier [Axis]: Equity Investment, Oil, Gas & Consumable Fuels, HydroSource Holdings, LLC, Acquisition Date - 04/30/26 Investment Warrant, expires 4/30/36 % of Net Assets – 0.1%    
Acquisition Date [8],[9],[12] Apr. 30, 2026  
Percentage of Investments [8],[9],[12] 0.10%  
Amortized Cost [8],[9],[12] $ 0  
Fair Value [8],[9],[12] $ 111,494  
Shares [8],[9],[12] 32  
Warrants Expiration Date [8],[9],[12] Apr. 30, 2036  
Investment, Identifier [Axis]: Equity Investment, Trading Companies & Distributors Cinelease, LLC. Acquisition Date - 08/07/25 Investment Warrant, expires 7/31/35 % of Net Assets – 0.0%    
Acquisition Date Aug. 07, 2025 [8],[9] Aug. 07, 2025 [2],[6],[7]
Percentage of Investments 0.00% [8],[9] 0.00% [2],[6],[7]
Amortized Cost $ 65,707 [8],[9] $ 65,707 [2],[6],[7]
Fair Value $ 52,654 [8],[9] $ 43,281 [2],[6],[7]
Shares 37,311 [8],[9] 37,311 [6],[7]
Warrants Expiration Date Jul. 31, 2035 [8],[9] Jul. 31, 2035 [6],[7]
[1] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[2] Certain debt investments are subject to contractual restrictions on resale, such as approval of the agent or borrower.
[3] Except for the Level 1 investment, 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.”
[4] 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.”
[5] A portion of such investment is used as collateral for the Company's secured borrowing. See Note 7.
[6] All or a portion of such security was acquired in a transaction exempt from registration under 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 $7,261,709, or 3.4% of the Company’s total assets.
[7] Non-income producing.
[8] 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 $16,653,409, or 7.2% of the Company’s total assets.
[9] Non-income producing.
[10] Fair value of the EagleRock Land LLC Class A Units held by the Company is based on the market price of the issuer's stock as of June 30, 2026. Such units are considered to be a Level 1 security within the Fair Value Hierarchy.
[11] The EagleRock LLC Class A Units are subject to a contractual sale restriction. See Note 3.
[12] 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, $14,888,494 or 6.4% of the Company’s total assets were represented by “non-qualifying assets.”