v3.26.1
Consolidated Schedules of Investments (Unaudited) (Parenthetical) - USD ($)
 6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Percentage of Investments [1] 131.30%  
Percentage of Investments and cash equivalents 136.90% 152.70%
Percentage of Net Assets 100.00% 100.00%
Percentage of net unrealized depreciation on unfunded commitments (0.10%) (0.10%)
Percentage of liabilities in excess of other assets (36.80%) (52.60%)
Percentage of minimum qualifying assets 70.00%  
Non-qualifying assets $ 50,372,640,000  
Percentage of non-qualifying assets 7.10%  
Fair Value, Beginning Balance [2] $ 1,209,788,377  
Fair Value, Ending Balance [1] 658,970,762  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.43% (SOFR + 6.75%, 1.75% Floor) Net Assets 0.2% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.20%
Investment Interest Rate [3]   10.43%
Maturity Date [3]   Mar. 28, 2029
Fair Value, Beginning Balance [3] $ 1,702,943  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Delayed Draw Term Loan B-1 - 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 0.2% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.20%  
Investment Interest Rate [4] 10.74%  
Maturity Date [4] Mar. 28, 2029  
Fair Value, Ending Balance [4] $ 792,901  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B – 10.43% (SOFR + 6.75%, 1.75% Floor) Net Assets 3.5% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   3.50%
Investment Interest Rate [3]   10.43%
Maturity Date [3]   Mar. 28, 2029
Fair Value, Beginning Balance [3] $ 28,396,579  
Investment, Identifier [Axis]: Debt Investments, Automobile Components Fenix Intermediate, LLC, Acquisition Date 03/28/24 Term Loan B – 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 2.6% Maturity 03/28/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.60%  
Investment Interest Rate [4] 10.74%  
Maturity Date [4] Mar. 28, 2029  
Fair Value, Ending Balance [4] $ 13,221,619  
Investment, Identifier [Axis]: Debt Investments, Automobile Components, Superior Industries International, Inc., Acquisition Date 12/08/25 Take Back Term Loan - 13.62%inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK) Net Assets 0.8% Maturity 12/08/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.80%  
Investment Interest Rate [4] 13.62%  
Maturity Date [4] Dec. 08, 2030  
Fair Value, Ending Balance [4] $ 4,131,854  
Investment, Identifier [Axis]: Debt Investments, Automobile Components, Superior Industries International, Inc., Acquisition Date 12/08/25 Take Back Term Loan - 13.78%inc PIK (SOFR + 10.00%, 3.50% Floor, all PIK) Net Assets 1.0% Maturity 12/08/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.00%
Investment Interest Rate [3]   13.78%
Maturity Date [3]   Dec. 08, 2030
Fair Value, Beginning Balance [3] $ 7,875,074  
Investment, Identifier [Axis]: Debt Investments, Building Products Eastern Metal Supply Borrower, LLC, Acquisition Date 01/06/26 Term Loan – 9.73% (SOFR + 6.00%, 1.00% Floor) % of Net Assets 5.8% Maturity 01/06/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 5.80%  
Investment Interest Rate [4] 9.73%  
Maturity Date [4] Jan. 06, 2031  
Fair Value, Ending Balance [4] $ 29,797,322  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Axvor Intermediate, LLC (DQS), Acquisition Date 03/24/26 Term Loan – 9.89% (SOFR + 6.25%, 2.00% Floor) Net Assets 5.2% Maturity 03/24/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 5.20%  
Investment Interest Rate [4] 9.89%  
Maturity Date [4] Mar. 24, 2031  
Fair Value, Ending Balance [4] $ 26,307,628  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Revolver- 14.33%inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 0.3% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.30%
Investment Interest Rate [3]   14.33%
Maturity Date [3]   Jun. 30, 2028
Fair Value, Beginning Balance [3] 2,620,198  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies CSAT Holdings LLC, Acquisition Date 06/30/23 Term Loan – 14.43%inc PIK (SOFR + 10.50%, 2.00% Floor, 2.25% PIK) Net Assets 3.5% Maturity 06/30/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   3.50%
Investment Interest Rate [3]   14.43%
Maturity Date [3]   Jun. 30, 2028
Fair Value, Beginning Balance [3] 28,741,512  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Comprehensive Logistics Co., LLC, Acquisition Date 03/26/24 Term Loan - 11.32% (SOFR + 7.50%, 2.00% Floor) Net Assets 4.2% Maturity 03/26/26    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.20%
Investment Interest Rate [3]   11.32%
Maturity Date [3]   Mar. 26, 2026
Fair Value, Beginning Balance [3] $ 34,039,197  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 01/22/25 Term Loan B - 10.66% (SOFR + 7.00%, 1.50% Floor) Net Assets 3.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.30%  
Investment Interest Rate [4] 10.66%  
Maturity Date [4] Jan. 22, 2030  
Fair Value, Ending Balance [4] $ 16,705,170  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 01/22/25 Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor) Net Assets 4.1% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.10%
Investment Interest Rate [3]   9.86%
Maturity Date [3]   Jan. 22, 2030
Fair Value, Beginning Balance [3] 33,702,547  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 07/11/25 Incremental Term Loan B - 9.86% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.30%
Investment Interest Rate [3]   9.86%
Maturity Date [3]   Jan. 22, 2030
Fair Value, Beginning Balance [3] $ 2,604,534  
Investment, Identifier [Axis]: Debt Investments, Commercial Services & Supplies Power Acquisition LLC, Acquisition Date 07/11/25 Term Loan B - 10.66% (SOFR + 7.00%, 1.50% Floor) Net Assets 0.3% Maturity 01/22/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.30%  
Investment Interest Rate [4] 10.66%  
Maturity Date [4] Jan. 22, 2030  
Fair Value, Ending Balance [4] $ 1,293,528  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.32% (SOFR + 6.50%, 1.75% Floor) Net Assets 1.0% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.00%
Investment Interest Rate [3]   10.32%
Maturity Date [3]   Jun. 16, 2028
Fair Value, Beginning Balance [3] $ 8,008,195  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Delayed Draw Term Loan - 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 0.8% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.80%  
Investment Interest Rate [4] 10.74%  
Maturity Date [4] Jun. 16, 2028  
Fair Value, Ending Balance [4] $ 3,937,676  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.32% (SOFR + 6.50%, 1.75% Floor) Net Assets 2.4% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.40%
Investment Interest Rate [3]   10.32%
Maturity Date [3]   Jun. 16, 2028
Fair Value, Beginning Balance [3] $ 19,251,872  
Investment, Identifier [Axis]: Debt Investments, Construction & Engineering Sunland Asphalt & Construction, LLC, Acquisition Date 06/16/23 Term Loan B - 10.74% (SOFR + 7.00%, 1.75% Floor) Net Assets 1.9% Maturity 06/16/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.90%  
Investment Interest Rate [4] 10.74%  
Maturity Date [4] Jun. 16, 2028  
Fair Value, Ending Balance [4] $ 9,514,431  
Investment, Identifier [Axis]: Debt Investments, Consumer Discretionary Textiles, Apparel & Luxury Goods Helix Sleep, Inc., Acquisition Date 11/07/25 Term Loan - 9.15% (SOFR + 5.50%, 1.00% Floor) Net Assets 1.6% Maturity 11/07/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.60%  
Investment Interest Rate [4] 9.15%  
Maturity Date [4] Nov. 07, 2030  
Fair Value, Ending Balance [4] $ 8,127,282  
Investment, Identifier [Axis]: Debt Investments, Consumer Discretionary Textiles, Apparel & Luxury Goods Helix Sleep, Inc., Acquisition Date 11/07/25 Term Loan - 9.37% (SOFR + 5.50%, 1.00% Floor) Net Assets 2.0% Maturity 11/07/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.00%
Investment Interest Rate [3]   9.37%
Maturity Date [3]   Nov. 07, 2030
Fair Value, Beginning Balance [3] $ 16,415,156  
Investment, Identifier [Axis]: Debt Investments, Consumer Durables & Apparel Hy Cite Enterprises, LLC, Acquisition Date 05/21/26 Term Loan - 11.90% (SOFR + 8.00%, 2.00% Floor) Net Assets 1.8% Maturity 04/21/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.80%  
Investment Interest Rate [4] 11.90%  
Maturity Date [4] Apr. 21, 2031  
Fair Value, Ending Balance [4] $ 8,999,306  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.5% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.50%
Investment Interest Rate [3]   10.10%
Maturity Date [3]   Feb. 24, 2028
Fair Value, Beginning Balance [3] $ 20,261,341  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 02/24/23 Term Loan - 8.66% (SOFR + 5.00%, 2.00% Floor) Net Assets 2.0% Maturity 05/24/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.00%  
Investment Interest Rate [4] 8.66%  
Maturity Date [4] May 24, 2028  
Fair Value, Ending Balance [4] $ 9,985,723  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 10.10% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.2% Maturity 02/24/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.20%
Investment Interest Rate [3]   10.10%
Maturity Date [3]   Feb. 24, 2028
Fair Value, Beginning Balance [3] $ 18,336,932  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging Hoffmaster Group, Inc., Acquisition Date 03/15/24 Incremental Term Loan - 8.66% (SOFR + 5.00%, 2.00% Floor) Net Assets 1.8% Maturity 05/24/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.80%  
Investment Interest Rate [4] 8.66%  
Maturity Date [4] May 24, 2028  
Fair Value, Ending Balance [4] $ 9,038,734  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 12.14%inc PIK (SOFR + 8.50%, 2.00% Floor,1.00%PIK) Net Assets 2.1% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.10%  
Investment Interest Rate [4] 12.14%  
Maturity Date [4] Aug. 01, 2028  
Fair Value, Ending Balance [4] $ 10,522,746  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 05/21/24 Incremental Term Loan - 12.17%inc PIK (SOFR + 8.50%, 2.00% Floor,1.00%PIK) Net Assets 2.7% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.70%
Investment Interest Rate [3]   12.17%
Maturity Date [3]   Aug. 01, 2028
Fair Value, Beginning Balance [3] $ 21,753,513  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 12.14%inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00%PIK) Net Assets 3.6% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.60%  
Investment Interest Rate [4] 12.14%  
Maturity Date [4] Aug. 01, 2028  
Fair Value, Ending Balance [4] $ 17,901,630  
Investment, Identifier [Axis]: Debt Investments, Containers & Packaging The HC Companies, Inc., Acquisition Date 08/01/23 Term Loan - 12.17%inc PIK (SOFR + 8.50%, 2.00% Floor, 1.00%PIK) Net Assets 4.5% Maturity 08/01/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.50%
Investment Interest Rate [3]   12.17%
Maturity Date [3]   Aug. 01, 2028
Fair Value, Beginning Balance [3] $ 37,007,770  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/01/26 5th Amendment Term Loan - 12.74% (SOFR + 8.75%, 2.00% Floor) Net Assets 1.9% Maturity 12/31/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [1],[4] 1.90%  
Investment Interest Rate [1],[4] 12.74%  
Maturity Date [1],[4] Dec. 31, 2027  
Fair Value, Ending Balance [1],[4] $ 9,762,254  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Revolver - 12.46% (SOFR + 8.50%, 2.00% Floor) Net Assets 0.3% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.30%
Investment Interest Rate [3]   12.46%
Maturity Date [3]   Apr. 04, 2029
Fair Value, Beginning Balance [3] 2,657,450  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor) Net Assets 3.1% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   3.10%
Investment Interest Rate [3]   12.43%
Maturity Date [3]   Apr. 04, 2029
Fair Value, Beginning Balance [3] 25,401,878  
Investment, Identifier [Axis]: Debt Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/14/25 3rd Amendment Term Loan - 12.43% (SOFR + 8.50%, 2.00% Floor) Net Assets 4.9% Maturity 04/04/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.90%
Investment Interest Rate [3]   12.43%
Maturity Date [3]   Apr. 04, 2029
Fair Value, Beginning Balance [3] $ 40,240,512  
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 10.24% (SOFR + 6.50%, 1.75% Floor) Net Assets 3.2% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.20%  
Investment Interest Rate [4] 10.24%  
Maturity Date [4] May 31, 2028  
Fair Value, Ending Balance [4] $ 16,207,575  
Investment, Identifier [Axis]: Debt Investments, Food Products Baxters North America, Inc., Acquisition Date 05/31/23 Term Loan - 10.70% (SOFR + 6.88%, 1.75% Floor) Net Assets 4.1% Maturity 05/31/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.10%
Investment Interest Rate [3]   10.70%
Maturity Date [3]   May 31, 2028
Fair Value, Beginning Balance [3] 33,253,452  
Investment, Identifier [Axis]: Debt Investments, Food Products Great Kitchens Food Company, Inc, Acquisition Date 05/31/24 Term Loan - 9.72% (SOFR + 6.00%, 1.25% Floor) Net Assets 4.5% Maturity 05/31/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.50%
Investment Interest Rate [3]   9.72%
Maturity Date [3]   May 31, 2029
Fair Value, Beginning Balance [3] $ 36,720,427  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.43% inc PIK (SOFR + 6.50%, 1.75% Floor) Net Assets 0.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.20%  
Investment Interest Rate [4] 10.43%  
Maturity Date [4] May 04, 2028  
Fair Value, Ending Balance [4] $ 1,037,542  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 02/29/24 Delayed Draw Term Loan A - 10.58% inc PIK (SOFR + 6.50%, 1.75% Floor, all PIK) Net Assets 0.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.20%
Investment Interest Rate [3]   10.58%
Maturity Date [3]   May 04, 2028
Fair Value, Beginning Balance [3] $ 2,040,852  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 13.43% inc PIK (SOFR + 9.50%, 1.75% Floor, 3.00% PIK) Net Assets 2.2% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.20%  
Investment Interest Rate [4] 13.43%  
Maturity Date [4] May 04, 2028  
Fair Value, Ending Balance [4] $ 10,909,099  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/23 Term Loan - 13.58% inc PIK (SOFR + 9.50%, 1.75% Floor, all PIK) Net Assets 2.7% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.70%
Investment Interest Rate [3]   13.58%
Maturity Date [3]   May 04, 2028
Fair Value, Beginning Balance [3] $ 22,276,498  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/25 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK) Net Assets 0.8% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.80%  
Investment Interest Rate [4] 17.50%  
Maturity Date [4] May 04, 2028  
Fair Value, Ending Balance [4] $ 4,008,337  
Investment, Identifier [Axis]: Debt Investments, Food Products Signature Brands, LLC, Acquisition Date 05/05/25 9th Amendment Term Loan A - 17.50% inc PIK (17.50%, Fixed Coupon, all PIK) Net Assets 0.9% Maturity 05/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.90%
Investment Interest Rate [3]   17.50%
Maturity Date [3]   May 04, 2028
Fair Value, Beginning Balance [3] $ 7,419,002  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Net Assets 0.8% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.80%  
Investment Interest Rate [4] 10.01%  
Maturity Date [4] Sep. 11, 2028  
Fair Value, Ending Balance [4] $ 4,097,295  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Delayed Draw Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor) Net Assets 1.0% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.00%
Investment Interest Rate [3]   10.08%
Maturity Date [3]   Sep. 11, 2028
Fair Value, Beginning Balance [3] $ 8,392,338  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.01% (SOFR + 6.25%, 2.00% Floor) Net Assets 2.6% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.60%  
Investment Interest Rate [4] 10.01%  
Maturity Date [4] Sep. 11, 2028  
Fair Value, Ending Balance [4] $ 13,273,929  
Investment, Identifier [Axis]: Debt Investments, Ground Transportation RPM Purchaser, Inc., Acquisition Date 09/11/23 Term Loan B - 10.08% (SOFR + 6.25%, 2.00% Floor) Net Assets 3.4% Maturity 09/11/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   3.40%
Investment Interest Rate [3]   10.08%
Maturity Date [3]   Sep. 11, 2028
Fair Value, Beginning Balance [3] $ 27,465,551  
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan - 10.48% (SOFR + 6.75%, 1.75% Floor, 4.00% PIK) Net Assets 4.9% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 4.90%  
Investment Interest Rate [4] 10.48%  
Maturity Date [4] Oct. 11, 2029  
Fair Value, Ending Balance [4] $ 24,489,978  
Investment, Identifier [Axis]: Debt Investments, Health Care Equipment & Supplies ConnectAmerica.com, LLC, Acquisition Date 10/11/24 Last Out Term Loan - 9.42% (SOFR + 5.75%, 1.75% Floor) Net Assets 6.1% Maturity 10/11/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   6.10%
Investment Interest Rate [3]   9.42%
Maturity Date [3]   Oct. 11, 2029
Fair Value, Beginning Balance [3] $ 50,239,560  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Revolver - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 0.2% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.20%  
Investment Interest Rate [4] 9.48%  
Maturity Date [4] Dec. 31, 2030  
Fair Value, Ending Balance [4] $ 1,023,277  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Term Loan - 9.42% (SOFR + 5.75%, 1.50% Floor) Net Assets 6.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   6.80%
Investment Interest Rate [3]   9.42%
Maturity Date [3]   Dec. 31, 2030
Fair Value, Beginning Balance [3] $ 56,007,963  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure ADAN-B LLC (24 Hour Fitness), Acquisition Date 04/30/25 & 12/31/25 Term Loan - 9.48% (SOFR + 5.75%, 1.50% Floor) Net Assets 4.8% Maturity 12/31/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 4.80%  
Investment Interest Rate [4] 9.48%  
Maturity Date [4] Dec. 31, 2030  
Fair Value, Ending Balance [4] $ 24,069,016  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure CEC Entertainment, LLC Acquisition Date 09/26/25 Term Loan - 9.67% (SOFR + 6.00%, 2.00% Floor) Net Assets 5.6% Maturity 09/26/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   5.60%
Investment Interest Rate [3]   9.67%
Maturity Date [3]   Sep. 26, 2030
Fair Value, Beginning Balance [3] $ 45,556,322  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure CEC Entertainment, LLC Acquisition Date 09/26/25 Term Loan - 9.73% (SOFR + 6.00%, 2.00% Floor) Net Assets 4.4% Maturity 09/26/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 4.40%  
Investment Interest Rate [4] 9.73%  
Maturity Date [4] Sep. 26, 2030  
Fair Value, Ending Balance [4] $ 22,044,852  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.88% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.10%  
Investment Interest Rate [4] 12.88%  
Maturity Date [4] Feb. 23, 2028  
Fair Value, Ending Balance [4] $ 352,273  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Delayed Draw Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 0.1% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.10%
Investment Interest Rate [3]   12.98%
Maturity Date [3]   Feb. 23, 2028
Fair Value, Beginning Balance [3] $ 664,490  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.82% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 1.8% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.80%  
Investment Interest Rate [4] 12.82%  
Maturity Date [4] Feb. 23, 2028  
Fair Value, Ending Balance [4] $ 9,172,119  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Five Star Buyer, Inc., Acquisition Date 05/11/23 Term Loan - 12.98% inc PIK (SOFR + 9.00%, 1.50% Floor, 2.00% PIK) Net Assets 2.3% Maturity 02/23/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.30%
Investment Interest Rate [3]   12.98%
Maturity Date [3]   Feb. 23, 2028
Fair Value, Beginning Balance [3] $ 18,592,233  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver - 11.27% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.1% Maturity 09/03/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.10%  
Investment Interest Rate [4] 11.27%  
Maturity Date [4] Sep. 03, 2027  
Fair Value, Ending Balance [4] $ 613,360  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Revolver - 11.40% (SOFR + 7.50%, 1.00% Floor) Net Assets 0.2% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.20%
Investment Interest Rate [3]   11.40%
Maturity Date [3]   Mar. 04, 2027
Fair Value, Beginning Balance [3] $ 1,505,096  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 11.41% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.1% Maturity 09/03/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.10%  
Investment Interest Rate [4] 11.41%  
Maturity Date Sep. 03, 2027  
Fair Value, Ending Balance [4] $ 5,698,038  
Investment, Identifier [Axis]: Debt Investments, Hotels, Restaurants & Leisure Red Robin International, Inc., Acquisition Date 04/11/22 Term Loan - 11.50% (SOFR + 7.50%, 1.00% Floor) Net Assets 1.4% Maturity 03/04/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.40%
Investment Interest Rate [3]   11.50%
Maturity Date [3]   Mar. 04, 2027
Fair Value, Beginning Balance [3] $ 11,439,952  
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 12.68% (SOFR + 8.75%,1.00%,Floor), Net Assets 3.2%, Maturity Date 12/31/26    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.20%  
Investment Interest Rate [4] 12.68%  
Maturity Date [4] Dec. 31, 2026  
Fair Value, Ending Balance [4] $ 15,822,059  
Investment, Identifier [Axis]: Debt Investments, Household Durables, Lenox Holdings, Inc., Acquisition Date 07/08/22 Term Loan - 12.92% (SOFR + 8.75%,1.00%,Floor), Net Assets 4.0%, Maturity Date 12/31/26    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.00%
Investment Interest Rate [3]   12.92%
Maturity Date [3]   Dec. 31, 2026
Fair Value, Beginning Balance [3] 32,929,252  
Investment, Identifier [Axis]: Debt Investments, Information Technology Services Corcentric, Inc., Acquisition Date 05/09/23 Term Loan – 10.93% (SOFR + 7.00%, 2.00% Floor) Net Assets 4.7% Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.70%
Investment Interest Rate [3]   10.93%
Maturity Date [3]   May 09, 2027
Fair Value, Beginning Balance [3] $ 38,196,259  
Investment, Identifier [Axis]: Debt Investments, Information Technology Services Corcentric, Inc., Acquisition Date 05/09/23 Term Loan – 10.99% (SOFR + 7.00%, 2.00% Floor) Net Assets 3.7% Maturity Date 05/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.70%  
Investment Interest Rate [4] 10.99%  
Maturity Date [4] May 09, 2027  
Fair Value, Ending Balance [4] $ 18,610,078  
Investment, Identifier [Axis]: Debt Investments, Leisure Products Lumos Holdings US Acquisition Co. Acquisition Date 08/05/25 Term Loan – 9.16% (SOFR + 5.50%, 1.50% Floor) Net Assets 5.8% Maturity Date 08/05/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 5.80%  
Investment Interest Rate [4] 9.16%  
Maturity Date [4] Aug. 05, 2030  
Fair Value, Ending Balance [4] $ 28,906,560  
Investment, Identifier [Axis]: Debt Investments, Leisure Products Lumos Holdings US Acquisition Co. Acquisition Date 08/05/25 Term Loan – 9.40% (SOFR + 5.50%, 1.50% Floor) Net Assets 7.1% Maturity Date 08/05/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   7.10%
Investment Interest Rate [3]   9.40%
Maturity Date [3]   Aug. 05, 2030
Fair Value, Beginning Balance [3] 57,976,343  
Investment, Identifier [Axis]: Debt Investments, Machinery Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan – 12.57% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK) Net Assets 2.6% Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.60%
Investment Interest Rate [3]   12.57%
Maturity Date [3]   Jun. 16, 2028
Fair Value, Beginning Balance [3] $ 21,198,068  
Investment, Identifier [Axis]: Debt Investments, Machinery Mark Andy, Inc., Acquisition Date 06/16/23 Term Loan – 12.63% inc PIK (SOFR + 8.75%, 1.50% Floor, 5.75% PIK) Net Assets 1.7% Maturity Date 06/16/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.70%  
Investment Interest Rate [4] 12.63%  
Maturity Date [4] Jun. 16, 2028  
Fair Value, Ending Balance [4] $ 8,398,596  
Investment, Identifier [Axis]: Debt Investments, Machinery Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan – 10.93% (SOFR + 7.00%, 1.00% Floor) Net Assets 1.7% Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.70%
Investment Interest Rate [3]   10.93%
Maturity Date [3]   Oct. 03, 2026
Fair Value, Beginning Balance [3] $ 13,751,745  
Investment, Identifier [Axis]: Debt Investments, Machinery Triarc Tanks Bidco, LLC, Acquisition Date 10/03/22 Term Loan – 10.99% (SOFR + 7.00%, 1.00% Floor) Net Assets 1.3% Maturity Date 10/03/26    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.30%  
Investment Interest Rate [4] 10.99%  
Maturity Date [4] Oct. 03, 2026  
Fair Value, Ending Balance [4] $ 6,614,118  
Investment, Identifier [Axis]: Debt Investments, Metals & Mining Material Sciences Corporation, Acquisition Date 03/14/25 Term Loan – 10.17% (SOFR + 6.50%, 2.00% Floor) Net Assets 6.3% Maturity Date 03/14/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   6.30%
Investment Interest Rate [3]   10.17%
Maturity Date [3]   Mar. 14, 2030
Fair Value, Beginning Balance [3] $ 51,251,979  
Investment, Identifier [Axis]: Debt Investments, Metals & Mining Material Sciences Corporation, Acquisition Date 03/14/25 Term Loan – 9.98% (SOFR + 6.25%, 2.00% Floor) Net Assets 5.1% Maturity Date 03/14/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 5.10%  
Investment Interest Rate [4] 9.98%  
Maturity Date [4] Mar. 14, 2030  
Fair Value, Ending Balance [4] $ 25,454,347  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 01/14/25 Term Loan C- 13.76% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.5% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[5],[6] 0.50%  
Investment Interest Rate [4],[5],[6] 13.76%  
Maturity Date [4],[5],[6] Dec. 09, 2027  
Fair Value, Ending Balance [4],[5],[6] $ 2,615,570  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 01/14/25 Term Loan C- 13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.6% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3],[7],[8]   0.60%
Investment Interest Rate [3],[7],[8]   13.83%
Maturity Date [3],[7],[8]   Dec. 09, 2027
Fair Value, Beginning Balance [3],[7],[8] $ 5,001,338  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B -13.76% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[5],[6] 0.00%  
Investment Interest Rate [4],[5],[6] 13.76%  
Maturity Date [4],[5],[6] Dec. 09, 2027  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 02/29/24 Term Loan B -13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.0% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3],[7],[8]   0.00%
Investment Interest Rate [3],[7],[8]   13.83%
Maturity Date [3],[7],[8]   Dec. 09, 2027
Fair Value, Beginning Balance [3],[7],[8] $ 0  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 04/27/25 Delayed Draw Term Loan B - 13.76% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.1% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[5],[6] 0.10%  
Investment Interest Rate [4],[5],[6] 13.76%  
Maturity Date [4],[5],[6] Dec. 09, 2027  
Fair Value, Ending Balance [4],[5],[6] $ 380,154  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 04/27/25 Delayed Draw Term Loan B - 13.83% inc PIK (SOFR + 10.00%, 2.00% Floor, all PIK) Net Assets 0.1% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3],[7],[8]   0.10%
Investment Interest Rate [3],[7],[8]   13.83%
Maturity Date [3],[7],[8]   Dec. 09, 2027
Fair Value, Beginning Balance [3],[7],[8] $ 726,908  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 12.76% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 0.9% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[5],[6] 0.90%  
Investment Interest Rate [4],[5],[6] 12.76%  
Maturity Date [4],[5],[6] Dec. 09, 2027  
Fair Value, Ending Balance [4],[5],[6] $ 4,375,518  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HOP Energy, LLC, Acquisition Date 06/17/22 Term Loan - 12.83% inc PIK (SOFR + 9.00%, 2.00% Floor, all PIK) Net Assets 1.3% Maturity 12/09/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3],[7],[8]   1.30%
Investment Interest Rate [3],[7],[8]   12.83%
Maturity Date [3],[7],[8]   Dec. 09, 2027
Fair Value, Beginning Balance [3],[7],[8] $ 10,379,587  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Bridge Term Loan - 14.43% (SOFR + 10.50%, 2.50% Floor) Net Assets 0.3% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[9] 0.30%  
Investment Interest Rate [4],[9] 14.43%  
Maturity Date [4],[9] Apr. 30, 2031  
Fair Value, Ending Balance [4],[9] $ 1,346,689  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Delayed Draw Term Loan - 14.91% inc PIK (SOFR + 11.00%, 2.50% Floor, all PIK) Net Assets 0.6% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[9] 0.60%  
Investment Interest Rate [4],[9] 14.91%  
Maturity Date [4],[9] Apr. 30, 2031  
Fair Value, Ending Balance [4],[9] $ 2,932,307  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Revolver - 14.43% (SOFR + 10.50%, 2.50% Floor) Net Assets 0.1% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[9] 0.10%  
Investment Interest Rate [4],[9] 14.43%  
Maturity Date [4],[9] Apr. 30, 2031  
Fair Value, Ending Balance [4],[9] $ 391,382  
Investment, Identifier [Axis]: Debt Investments, Oil, Gas & Consumable Fuels HydroSource Midstream, LLC, Acquisition Date 04/30/26 Term Loan - 14.93% inc PIK (SOFR + 11.00%, 2.50% Floor, all PIK) Net Assets 3.5% Maturity 04/30/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4],[9] 3.50%  
Investment Interest Rate [4],[9] 14.93%  
Maturity Date [4],[9] Apr. 30, 2031  
Fair Value, Ending Balance [4],[9] $ 17,373,385  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Revolver - 10.68% (SOFR + 7.00%, 1.00% Floor) Net Assets 0.2% Maturity 11/29/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.20%  
Investment Interest Rate [4] 10.68%  
Maturity Date [4] Nov. 29, 2029  
Fair Value, Ending Balance [4] $ 899,294  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Revolver - 10.79% (SOFR + 7.00%, 1.00% Floor) Net Assets 0.2% Maturity 11/29/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.20%
Investment Interest Rate [3]   10.79%
Maturity Date [3]   Nov. 29, 2029
Fair Value, Beginning Balance [3] $ 1,391,984  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Term Loan - 10.66% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK) Net Assets 2.3% Maturity 11/22/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.30%  
Investment Interest Rate [4] 10.66%  
Maturity Date [4] Nov. 22, 2029  
Fair Value, Ending Balance [4] $ 11,369,888  
Investment, Identifier [Axis]: Debt Investments, Paper & Forest Products, Pallet Logistics of America, LLC, Acquisition Date 11/22/24 Term Loan - 10.79% inc PIK (SOFR + 7.00%, 1.00% Floor, 0.50% PIK) Net Assets 2.8% Maturity 11/22/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.80%
Investment Interest Rate [3]   10.79%
Maturity Date [3]   Nov. 22, 2029
Fair Value, Beginning Balance [3] $ 23,212,732  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, The Vitamin Shoppe, LLC, Acquisition Date 03/23/26 Term Loan - 9.90% (SOFR + 6.25%, 2.00% Floor) Net Assets 4.8% Maturity 03/23/31    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 4.80%  
Investment Interest Rate [4] 9.90%  
Maturity Date [4] Mar. 23, 2031  
Fair Value, Ending Balance [4] $ 23,855,096  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Revolver - 10.14% (SOFR + 6.50%, 2.25% Floor) Net Assets 0.6% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.60%  
Investment Interest Rate [4] 10.14%  
Maturity Date [4] May 21, 2030  
Fair Value, Ending Balance [4] $ 3,062,064  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Revolver - 10.22% (SOFR + 6.50%, 2.25% Floor) Net Assets 0.1% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.10%
Investment Interest Rate [3]   10.22%
Maturity Date [3]   May 21, 2030
Fair Value, Beginning Balance [3] $ 1,130,921  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Term Loan - 10.14% (SOFR + 6.50%, 2.25% Floor) Net Assets 4.8% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 4.80%  
Investment Interest Rate [4] 10.14%  
Maturity Date [4] May 21, 2030  
Fair Value, Ending Balance [4] $ 24,266,615  
Investment, Identifier [Axis]: Debt Investments, Personal Care Products, Viva 5 Group, LLC, Acquisition Date 05/21/25 Term Loan - 10.22% (SOFR + 6.50%, 2.25% Floor) Net Assets 6.2% Maturity 05/21/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   6.20%
Investment Interest Rate [3]   10.22%
Maturity Date [3]   May 21, 2030
Fair Value, Beginning Balance [3] $ 50,406,774  
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Term Loan - 10.52% (SOFR + 6.88%, 1.50% Floor) Net Assets 3.0% Maturity 12/21/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.00%  
Investment Interest Rate [4] 10.52%  
Maturity Date [4] Dec. 21, 2027  
Fair Value, Ending Balance [4] $ 15,149,747  
Investment, Identifier [Axis]: Debt Investments, Professional Services, Alorica Inc., Acquisition Date 12/21/22 Term Loan – 10.59% (SOFR + 6.88%, 1.50% Floor) Net Assets 3.8% Maturity 12/21/27    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   3.80%
Investment Interest Rate [3]   10.59%
Maturity Date [3]   Dec. 21, 2027
Fair Value, Beginning Balance [3] 30,943,677  
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/09/24 Revolver - 9.74% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.2% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.20%
Investment Interest Rate [3]   9.74%
Maturity Date [3]   Dec. 10, 2029
Fair Value, Beginning Balance [3] 1,515,890  
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/09/24 Term Loan - 9.74% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.7% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.70%
Investment Interest Rate [3]   9.74%
Maturity Date [3]   Dec. 10, 2029
Fair Value, Beginning Balance [3] 22,264,106  
Investment, Identifier [Axis]: Debt Investments, Software CF Newco, Inc., Acquisition Date 12/11/25 Amendment No. 1 Term Loan - 9.99% (SOFR + 6.25%, 1.50% Floor) Net Assets 1.3% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.30%
Investment Interest Rate [3]   9.99%
Maturity Date [3]   Dec. 10, 2029
Fair Value, Beginning Balance [3] $ 10,264,996  
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/09/24 Revolver - 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.1% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.10%  
Investment Interest Rate [4] 9.67%  
Maturity Date [4] Dec. 10, 2029  
Fair Value, Ending Balance [4] $ 749,002  
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/09/24 Term Loan - 9.67% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.1% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.10%  
Investment Interest Rate [4] 9.67%  
Maturity Date [4] Dec. 10, 2029  
Fair Value, Ending Balance [4] $ 10,776,712  
Investment, Identifier [Axis]: Debt Investments, Software, CF Newco, Inc., Acquisition Date 12/11/25 Amendment No. 1 Term Loan - 9.92% (SOFR + 6.25%, 1.50% Floor) Net Assets 1.0% Maturity 12/10/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.00%  
Investment Interest Rate [4] 9.92%  
Maturity Date [4] Dec. 10, 2029  
Fair Value, Ending Balance [4] $ 4,971,283  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 08/20/25 4th Amendment Delayed Draw Term Loan - 10.49% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.4% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.40%
Investment Interest Rate [3]   10.49%
Maturity Date [3]   Oct. 04, 2028
Fair Value, Beginning Balance [3] 11,834,528  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Delayed Draw Term Loan - 10.42% (SOFR + 6.50%, 2.00% Floor) Net Assets 1.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   1.00%
Investment Interest Rate [3]   10.42%
Maturity Date [3]   Oct. 04, 2028
Fair Value, Beginning Balance [3] 7,944,129  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Revolver - 10.27% (SOFR + 6.50%, 2.00% Floor) Net Assets 0.4% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.40%
Investment Interest Rate [3]   10.27%
Maturity Date [3]   Oct. 04, 2028
Fair Value, Beginning Balance [3] 2,873,529  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 10.27% (SOFR + 6.50%, 2.00% Floor) Net Assets 4.0% Maturity 10/04/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   4.00%
Investment Interest Rate [3]   10.27%
Maturity Date [3]   Oct. 04, 2028
Fair Value, Beginning Balance [3] 32,869,516  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 10.82% (SOFR + 7.00%, 2.00% Floor) Net Assets 8.9% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   3.90%
Investment Interest Rate [3]   10.82%
Maturity Date [3]   Feb. 01, 2028
Fair Value, Beginning Balance [3] 31,944,118  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail Follett Higher Education Group, Inc., Acquisition Date 07/28/25 Incremental Term Loan - 10.82% (SOFR + 7.00%, 2.00% Floor) Net Assets 0.3% Maturity 02/28/26    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.30%
Investment Interest Rate [3]   10.82%
Maturity Date [3]   Feb. 28, 2026
Fair Value, Beginning Balance [3] $ 2,423,201  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 02/18/26 5th Amendment Delayed Draw Term Loan - 9.58% (SOFR + 5.75%, 2.00% Floor) Net Assets 0.8% Maturity 10/04/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.80%  
Investment Interest Rate [4] 9.58%  
Maturity Date [4] Oct. 04, 2029  
Fair Value, Ending Balance [4] $ 3,859,478  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, D&D Buyer, LLC, Acquisition Date 10/04/23 Term Loan - 9.58% (SOFR + 5.75%, 2.00% Floor) Net Assets 5.8% Maturity 10/04/29    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 5.80%  
Investment Interest Rate [4] 9.58%  
Maturity Date [4] Oct. 04, 2029  
Fair Value, Ending Balance [4] $ 28,898,909  
Investment, Identifier [Axis]: Debt Investments, Specialty Retail, Follett Higher Education Group, Inc., Acquisition Date 02/01/22 Term Loan - 10.74% (SOFR + 7.00%, 2.00% Floor) Net Assets 3.1% Maturity 02/01/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 3.10%  
Investment Interest Rate [4] 10.74%  
Maturity Date [4] Feb. 01, 2028  
Fair Value, Ending Balance [4] $ 15,505,019  
Investment, Identifier [Axis]: Debt Investments, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 ABL Term Loan - 11.12% (SOFR + 7.50%, 2.50% Floor) Net Assets 1.9% Maturity 07/31/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 1.90%  
Investment Interest Rate [4] 11.12%  
Maturity Date [4] Jul. 31, 2030  
Fair Value, Ending Balance [4] $ 9,628,519  
Investment, Identifier [Axis]: Debt Investments, Trading Companies & Distributors, Cinelease, LLC, Acquisition Date 08/07/25 ABL Term Loan - 11.82% (SOFR + 7.50%, 2.50% Floor) Net Assets 2.0% Maturity 07/31/30    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.00%
Investment Interest Rate [3]   11.82%
Maturity Date [3]   Jul. 31, 2030
Fair Value, Beginning Balance [3] $ 16,598,294  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan - 9.64% (SOFR + 6.00%, 1.50% Floor) Net Assets 0.0% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 0.00%  
Investment Interest Rate [4] 9.64%  
Maturity Date [4] Jul. 19, 2028  
Fair Value, Ending Balance [4] $ 215,431  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Delayed Draw Term Loan – 10.22% (SOFR + 6.50%, 1.50% Floor) Net Assets 0.1% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   0.10%
Investment Interest Rate [3]   10.22%
Maturity Date [3]   Jul. 19, 2028
Fair Value, Beginning Balance [3] $ 435,166  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan - 9.64% (SOFR + 6.00%, 1.50% Floor) Net Assets 2.0% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [4] 2.00%  
Investment Interest Rate [4] 9.64%  
Maturity Date [4] Jul. 19, 2028  
Fair Value, Ending Balance [4] $ 9,880,491  
Investment, Identifier [Axis]: Debt Investments, Transportation Infrastructure, CG Buyer, LLC, Acquisition Date 07/19/23 Term Loan – 10.22% (SOFR + 6.50%, 1.50% Floor) Net Assets 2.4% Maturity 07/19/28    
Schedule Of Investments [Line Items]    
Percentage of Investments [3]   2.40%
Investment Interest Rate [3]   10.22%
Maturity Date [3]   Jul. 19, 2028
Fair Value, Beginning Balance [3] 19,857,138  
Investment, Identifier [Axis]: EagleRock Land LLC Class A Units    
Schedule Of Investments [Line Items]    
Fair Value, Beginning Balance 0  
Gross Addition [10] 135,535  
Gross Reduction [11] 0  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) 40,474,852  
Fair Value, Ending Balance 40,610,387  
Interest/Dividend/Other income 0  
Investment, Identifier [Axis]: Equity Investments, Automobile Components, SUP Parent Holdings, LLC, Acquisition Date 08/13/25 Common Units Net Assets 1.2%    
Schedule Of Investments [Line Items]    
Percentage of Investments [8],[12]   1.20%
Fair Value, Beginning Balance [8],[12] $ 9,574,747  
Investment, Identifier [Axis]: Equity Investments, Automobile Components, SUP Parent Holdings, LLC, Acquisition Date 12/08/25 Common Units Net Assets 0.9%    
Schedule Of Investments [Line Items]    
Percentage of Investments [6],[13] 0.90%  
Fair Value, Ending Balance [6],[13] $ 4,489,203  
Investment, Identifier [Axis]: Equity Investments, Commercial Services & Supplies CSAT Investment Holdings LLC, Acquisition Date 03/05/25 Warrant, expires 03/01/32 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Percentage of Investments [6],[13] 0.00%  
Maturity Date [6],[13] Mar. 01, 2032  
Fair Value, Ending Balance [6],[13] $ 57,195  
Investment, Identifier [Axis]: Equity Investments, Commercial Services & Supplies CSAT Investment Holdings LLC, Acquisition Date 03/05/25 Warrant, expires 03/05/32 Net Assets 0.2%    
Schedule Of Investments [Line Items]    
Percentage of Investments [8],[12]   0.20%
Maturity Date [8],[12]   Mar. 05, 2032
Fair Value, Beginning Balance [8],[12] $ 1,330,907  
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services EagleRock Land LLC, Acquisition Date 05/15/26 Class A Units Net Assets 8.1%    
Schedule Of Investments [Line Items]    
Percentage of Investments [6],[9],[13],[14],[15],[16] 8.10%  
Fair Value, Ending Balance [6],[9],[13],[14],[15],[16] $ 40,610,386  
Investment, Identifier [Axis]: Equity Investments, Energy Equipment & Services HydroSource Logistics, LLC, Acquisition Date 04/05/24 Warrant, expires 4/4/34 Net Assets 3.5%    
Schedule Of Investments [Line Items]    
Percentage of Investments [8],[12]   3.50%
Maturity Date [8],[12]   Apr. 04, 2034
Fair Value, Beginning Balance [8],[12] $ 28,719,739  
Investment, Identifier [Axis]: Equity Investments, Oil, Gas & Consumable Fuels HydroSource Holdings, LLC, Acquisition Date 04/30/26 Warrant, expires 04/30/36 Net Assets 0.1%    
Schedule Of Investments [Line Items]    
Percentage of Investments [6],[9],[13] 0.10%  
Maturity Date [6],[9],[13] Apr. 30, 2036  
Fair Value, Ending Balance [6],[9],[13] $ 318,677  
Investment, Identifier [Axis]: Equity Investments, Trading Companies & Distributors Cinelease, LLC, Acquisition Date 08/07/25 Warrant, expires 07/31/35 Net Assets 0.0%    
Schedule Of Investments [Line Items]    
Percentage of Investments 0.00% [6],[13] 0.00% [8],[12]
Maturity Date Jul. 31, 2035 [6],[13] Jul. 31, 2035 [8],[12]
Fair Value, Beginning Balance [8],[12] $ 249,867  
Fair Value, Ending Balance [6],[13] $ 150,496  
Investment, Identifier [Axis]: HydroSource Holdings, LLC Warrant,expires 4/30/2036    
Schedule Of Investments [Line Items]    
Maturity Date Apr. 30, 2036  
Fair Value, Beginning Balance $ 28,719,739  
Gross Addition [10] 0  
Gross Reduction [11] (357,421)  
Realized Gains (Losses) 17,086,430  
Net Change in Unrealized Appreciation/ (Depreciation) (45,130,072)  
Fair Value, Ending Balance 318,676  
Interest/Dividend/Other income $ 0  
Investment, Identifier [Axis]: HydroSource Logistics, LLC 3rd Amendment Term Loan    
Schedule Of Investments [Line Items]    
Maturity Date Apr. 04, 2029  
Fair Value, Beginning Balance $ 40,240,512  
Gross Addition [10] 0  
Gross Reduction [11] (38,923,804)  
Realized Gains (Losses) 609,115  
Net Change in Unrealized Appreciation/ (Depreciation) (1,925,823)  
Fair Value, Ending Balance 0  
Interest/Dividend/Other income $ 2,586,384  
Investment, Identifier [Axis]: HydroSource Logistics, LLC 5th Amendment Term Loan - 12.74%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 12.74%  
Maturity Date Dec. 31, 2027  
Fair Value, Beginning Balance $ 0  
Gross Addition [10] 9,705,197  
Gross Reduction [11] 0  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) 57,056  
Fair Value, Ending Balance 9,762,253  
Interest/Dividend/Other income 319,369  
Investment, Identifier [Axis]: HydroSource Logistics, LLC Revolver    
Schedule Of Investments [Line Items]    
Fair Value, Beginning Balance 2,657,450  
Gross Addition [10] 0  
Gross Reduction [11] (2,657,450)  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) 0  
Fair Value, Ending Balance 0  
Interest/Dividend/Other income 159,289  
Investment, Identifier [Axis]: HydroSource Logistics, LLC Term Loan    
Schedule Of Investments [Line Items]    
Fair Value, Beginning Balance 25,401,878  
Gross Addition [10] 0  
Gross Reduction [11] (24,908,179)  
Realized Gains (Losses) 228,379  
Net Change in Unrealized Appreciation/ (Depreciation) (722,078)  
Fair Value, Ending Balance 0  
Interest/Dividend/Other income $ 1,604,370  
Investment, Identifier [Axis]: HydroSource Midstream, LLC Bridge Term Loan - 14.43%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.43%  
Maturity Date Apr. 30, 2031  
Fair Value, Beginning Balance $ 0  
Gross Addition [10] 1,328,622  
Gross Reduction [11] 0  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) 18,067  
Fair Value, Ending Balance 1,346,689  
Interest/Dividend/Other income $ 33,726  
Investment, Identifier [Axis]: HydroSource Midstream, LLC Delayed Draw Term Loan - 14.91%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.91%  
Maturity Date Apr. 30, 2031  
Fair Value, Beginning Balance $ 0  
Gross Addition [10] 3,008,670  
Gross Reduction [11] 0  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) (76,362)  
Fair Value, Ending Balance 2,932,308  
Interest/Dividend/Other income $ 60,742  
Investment, Identifier [Axis]: HydroSource Midstream, LLC Revolver - 14.43%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.43%  
Maturity Date Apr. 30, 2031  
Fair Value, Beginning Balance $ 0  
Gross Addition [10] 407,265  
Gross Reduction [11] 0  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) (15,883)  
Fair Value, Ending Balance 391,382  
Interest/Dividend/Other income $ 10,936  
Investment, Identifier [Axis]: HydroSource Midstream, LLC Term Loan - 14.93%    
Schedule Of Investments [Line Items]    
Investment Interest Rate 14.93%  
Maturity Date Apr. 30, 2031  
Fair Value, Beginning Balance $ 0  
Gross Addition [10] 17,502,202  
Gross Reduction [11] 0  
Realized Gains (Losses) 0  
Net Change in Unrealized Appreciation/ (Depreciation) (128,818)  
Fair Value, Ending Balance 17,373,384  
Interest/Dividend/Other income $ 449,129  
First American Government Obligation Fund, Yield Class X [Member]    
Schedule Of Investments [Line Items]    
Percentage of yield on investment 3.56% 3.68%
Non-controlled affiliated investments    
Schedule Of Investments [Line Items]    
Fair Value, Beginning Balance $ 97,019,579  
Gross Addition [10] 32,087,491  
Gross Reduction [11] (66,846,854)  
Realized Gains (Losses) 17,923,924  
Net Change in Unrealized Appreciation/ (Depreciation) (7,449,061)  
Fair Value, Ending Balance 72,735,079  
Interest/Dividend/Other income $ 5,223,945  
Non-controlled affiliated investments | Maximum    
Schedule Of Investments [Line Items]    
Percentage of voting interests on investment securities owned 25.00%  
Non-controlled affiliated investments | Minimum    
Schedule Of Investments [Line Items]    
Percentage of voting interests on investment securities owned 5.00%  
[1] 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.”
[2] 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.”
[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] Loan was on non-accrual status as of June 30, 2026.
[6] Non-income producing.
[7] Loan was on non-accrual status as of as of December 31, 2025.

SOFR - Secured Overnight Financing Rate, generally 1-Month or 3-Month

 

PIK - Payment-In-Kind

Aggregate acquisitions and aggregate dispositions of investments, other than government securities, totaled $654,603,203 and $385,629,258, respectively, for the period ended December 31, 2025. Aggregate acquisitions includes investment assets received as payment in kind. Aggregate dispositions includes principal paydowns on and maturities of debt investments.

 

Geographic Breakdown of Portfolio

 

 

 

United States

 

 

100

%
[8] Non-income producing.
[9] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), 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

 

EagleRock Land LLC Class A Units

 

$

—

 

 

$

135,535

 

 

$

—

 

 

$

—

 

 

$

40,474,852

 

 

$

40,610,387

 

 

$

—

 

HydroSource Holdings, LLC Warrant,expires 4/30/2036

 

 

28,719,739

 

 

 

—

 

 

 

(357,421

)

 

 

17,086,430

 

 

 

(45,130,072

)

 

 

318,676

 

 

 

—

 

HydroSource Logistics, LLC 3rd Amendment Term Loan

 

 

40,240,512

 

 

 

—

 

 

 

(38,923,804

)

 

 

609,115

 

 

 

(1,925,823

)

 

 

—

 

 

 

2,586,384

 

HydroSource Logistics, LLC 5th Amendment Term Loan - 12.74%

 

 

—

 

 

 

9,705,197

 

 

 

—

 

 

 

—

 

 

 

57,056

 

 

 

9,762,253

 

 

 

319,369

 

HydroSource Logistics, LLC Revolver

 

 

2,657,450

 

 

 

—

 

 

 

(2,657,450

)

 

 

—

 

 

 

—

 

 

 

—

 

 

 

159,289

 

HydroSource Logistics, LLC Term Loan

 

 

25,401,878

 

 

 

—

 

 

 

(24,908,179

)

 

 

228,379

 

 

 

(722,078

)

 

 

—

 

 

 

1,604,370

 

HydroSource Midstream, LLC Bridge Term Loan - 14.43%

 

 

—

 

 

 

1,328,622

 

 

 

—

 

 

 

—

 

 

 

18,067

 

 

 

1,346,689

 

 

 

33,726

 

HydroSource Midstream, LLC Delayed Draw Term Loan - 14.91%

 

 

—

 

 

 

3,008,670

 

 

 

—

 

 

 

—

 

 

 

(76,362

)

 

 

2,932,308

 

 

 

60,742

 

HydroSource Midstream, LLC Revolver - 14.43%

 

 

—

 

 

 

407,265

 

 

 

—

 

 

 

—

 

 

 

(15,883

)

 

 

391,382

 

 

 

10,936

 

HydroSource Midstream, LLC Term Loan - 14.93%

 

 

—

 

 

 

17,502,202

 

 

 

—

 

 

 

—

 

 

 

(128,818

)

 

 

17,373,384

 

 

 

449,129

 

Total Non-Controlled Affiliated Investments

 

$

97,019,579

 

 

$

32,087,491

 

 

$

(66,846,854

)

 

$

17,923,924

 

 

$

(7,449,061

)

 

$

72,735,079

 

 

$

5,223,945

 
[10] Gross additions include new purchases, payment-in-kind (“PIK”) income and amortization of original issue and market discounts.
[11] Gross reductions include decreases in the cost basis from sales, paydown, the amortization of premium and transfers to Perpetual Fund (as defined in Note 1).
[12] 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 $39,875,260, or 3.1% of the Company’s total assets.
[13] 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 $45,625,957, or 6.4% of the Company’s total assets.
[14] 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.
[15] The EagleRock LLC Class A Units are subject to a contractual sale restriction. See Note 3.
[16] 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, $50,372,640 or 7.1% of the Company’s total assets were represented by “non-qualifying assets.”