v3.26.1
Fair Value Measurement - Summary of Valuation of the Fund's Investments (Detail) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Cash Equivalents $ 8,294,884 [1],[2],[3],[4],[5],[6] $ 4,663,819 [7],[8],[9],[10],[11]
Total Investments 376,027,383 [12],[13] 339,286,700 [14]
Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 373,241,174 [13] 336,531,281 [14]
Investments valued at NAV [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 2,786,209 [12],[13] 2,755,419 [14]
Cash Equivalents [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Cash Equivalents 8,294,884 [13] 4,663,819 [14]
Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Cash Equivalents 8,294,884 [13] 4,663,819 [14]
Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 372,640,756 [13] 335,718,370 [14]
Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 600,418 [13] 812,911 [14]
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 0 [12],[13] 0 [14]
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Cash Equivalents 8,294,884 [13] 4,663,819 [14]
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Money Market Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Cash Equivalents 8,294,884 [13] 4,663,819 [14]
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 33,503,537 [12],[13] 23,580,627 [14]
Fair Value, Inputs, Level 2 [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 33,503,537 [13] 23,580,627 [14]
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 33,503,537 [13] 23,580,627 [14]
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 339,737,637 [12],[13] 312,950,654 [14]
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 339,737,637 [13] 312,950,654 [14]
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | 1st Lien/Senior Secured Debt [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments 339,137,219 [13] 312,137,743 [14]
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | 2nd Lien/Junior Secured Debt [Member] | Industrial classification [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total Investments $ 600,418 [13] $ 812,911 [14]
[1] Aggregate gross unrealized appreciation for federal income tax purposes is $983,306; aggregate gross unrealized depreciation for federal income tax purposes is $4,949,228. Net unrealized depreciation is $3,965,922. As of June 30, 2026, the cost basis of investments owned was substantially identical for both book and tax purposes.
[2] Assets are pledged as collateral for the Credit Facilities (as defined below). See Note 4 “Borrowings.”
[3] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of June 30, 2026, rates for 1M S, 3M S and 6M S are 3.65%, 3.73%, and 3.85%, respectively. As of June 30, 2026, the P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[4] Percentages are based on net assets
[5] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.
[6] Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.
[7] Aggregate gross unrealized appreciation for federal income tax purposes is $1,353,306; aggregate gross unrealized depreciation for federal income tax purposes is $1,610,340. Net unrealized depreciation is $257,034. As of December 31, 2025, the cost basis of investments owned was substantially identical for both book and tax purposes.
[8] Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread, subject to an interest rate floor. The borrower has an option to choose the benchmark rate, such as the Secured Overnight Financing Rate including adjustment, if any (“S”) or the U.S. Prime Rate (“P”). The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. S loans are typically indexed to 30-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. As of December 31, 2025, rates for 1M S, 3M S and 6M S are 3.69% ,3.65%, and 3.57%, respectively. As of December 31, 2025, the P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[9] Percentages are based on net assets
[10] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.
[11] Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.
[12] Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities.
[13] See consolidated schedule of investments for industry classifications.
[14] See consolidated schedule of investments for industry classifications.