v3.26.1
Consolidated Statement of Cash Flows (unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]    
Net increase in net assets resulting from operations $ 7,539,624 $ 7,837,018
Adjustments to reconcile net increase in net assets resulting from operations used in operating activities:    
Net realized gain on investments and foreign currency (70,720) (887,207)
Net change in unrealized depreciation on investments 10,853,060 8,119,950
Non-cash interest income, including payment in-kind and original issue discount accretion (1,189,198) (1,351,045)
Amortization of deferred financing costs 897,172 250,000
(Increase) in receivable for loan repayment (5,886,535) (742,165)
(Increase) in interest receivable (1,056,481) (1,939,040)
(Increase) in prepaid investments (4,102,764) (3,731,250)
(Increase) decrease in receivable from affiliates (6,000) 306,938
Decrease in receivable from investments sold 357,771 0
(Increase) in escrow receivable 0 (48,338)
Decrease in due from Administrator (Note 4) 0 182
Increase (decrease) in payable for investments purchased 11,447,477 (186,020)
Increase in interest payable 1,263,044 1,971,678
Increase in payable to Adviser (Note 4) 975,041 958,143
Increase in incentive fee payable (Note 4) 174,291 817,305
Increase in deferred tax liability 114,295 818,338
Increase in accounts payable and accrued expenses 130,288 247,818
Decrease in payable to Administrator (Note 4) 0 (1,024,078)
Investment activity:    
Purchase of investments (257,215,923) (123,311,750)
Proceeds from disposition and repayments of investments 69,941,566 95,026,543
Net investment activity (187,274,357) (28,285,207)
Net cash used in operating activities (165,833,992) (16,866,980)
Cash flows from financing activities:    
Proceeds from capital contributions 112,000,000 139,391,083
Return of capital called 0 (104,391,083)
Distributions paid (16,153,771) (7,536,845)
Payments of financing costs - leverage facility (2,459,738) 0
Borrowings under leverage facility 153,602,169 27,652,708
Repayments for leverage facility (94,759,513) (35,112,000)
Payments of financing costs - credit facility (3,466,429) 0
Borrowings under credit facility 18,477,641 0
Short-term borrowings 0 8,955,802
Short-term repayments 0 (8,955,802)
Net cash provided by financing activities 167,240,359 20,003,863
Net change in cash and cash equivalents 1,406,367 3,136,883
Cash and cash equivalents:    
Cash and cash equivalents, beginning of period 35,353,403 31,592,264
Cash and cash equivalents, end of period 36,759,770 34,729,147
Supplemental and non-cash information:    
Initial conversion to unitized LLC 0 340,034,511
Payment-in-kind ("PIK") interest income 91,536 1,015,825
Interest paid pursuant to the leverage facility 13,917,162 8,723,317
Interest paid pursuant to the credit facility 18,856 0
Interest paid on short-term borrowings $ 0 $ 166,372