v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Investments [Line Items]    
Investments at fair value $ 135,930,163 $ 172,658,862
Percentage of net assets 100.00% 100.00%
Percentage of voting interests acquired in portfolio 25.00% 25.00%
Investments Control no no
Professional Services    
Schedule Of Investments [Line Items]    
Investments at fair value $ 13,486,284 $ 25,034,204
Percentage of net assets 9.92% 14.50%
Tranche Two | Professional Services    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, higher than stated percentage   1.00%
SOFR | Tranche One    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, stated percentage 3.75% 3.75%
SOFR | Tranche Two | Professional Services    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, stated percentage   4.50%
PRIME Interest Rate | London Interbank Offered Rates (LIBOR)    
Schedule Of Investments [Line Items]    
Investment percentage   (6.75%)
1-month SOFR | SOFR    
Schedule Of Investments [Line Items]    
Investment percentage 3.65% 3.69%
3-month SOFR | SOFR    
Schedule Of Investments [Line Items]    
Investment percentage 3.73% 3.65%
6-month SOFR | SOFR    
Schedule Of Investments [Line Items]    
Investment percentage   3.57%
Minimum    
Schedule Of Investments [Line Items]    
Percentage of voting interests acquired in portfolio 5.00% 5.00%
Maximum    
Schedule Of Investments [Line Items]    
Percentage of voting interests acquired in portfolio 25.00% 25.00%
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-A (3M S + 8.50% PIK (1.00% Floor)    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, higher than stated percentage 1.00% [1] 1.00% [2]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-B (3M S + 8.50% PIK (1.00% Floor)    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, higher than stated percentage 1.00% [1] 1.00% [2]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, American Nuts Holdings, LLC, Senior Secured First Lien Debt - T/L-C (3M S + 8.50% PIK (1.00% Floor)    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, higher than stated percentage [1] 1.00%  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Crafty Apes, LLC, Senior Secured First Lien Debt - Second Out Investment (1M S + 6.50% PIK (1.00% Floor)    
Schedule Of Investments [Line Items]    
Debt instrument, interest rate, higher than stated percentage 1.00% [1] 1.00% [2]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Initial Acquisition Date 3/28/2025    
Schedule Of Investments [Line Items]    
Percentage of net assets 1.10% [3],[4],[5],[6] 1.56% [7],[8],[9],[10]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024    
Schedule Of Investments [Line Items]    
Percentage of net assets 5.61% [3],[4],[5],[6] 9.97% [7],[8],[9],[10]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 3.93% [3],[4],[6],[11],[12],[13],[14] 3.14% [7],[8],[10],[15]
Debt instrument, interest rate, higher than stated percentage 1.00% [3],[4],[6],[11],[12],[13],[14] 1.00% [7],[8],[10],[15]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 4.00% [3],[4],[6],[11],[12],[13],[14] 3.07% [7],[8],[10],[15]
Debt instrument, interest rate, higher than stated percentage 1.00% [3],[4],[6],[11],[12],[13],[14] 1.00% [7],[8],[10],[15]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan C, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 12/31/1899    
Schedule Of Investments [Line Items]    
Percentage of net assets [3],[4],[6],[11],[12],[13],[14] 0.16%  
Debt instrument, interest rate, higher than stated percentage [4],[6],[11],[12],[13] 1.00%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 6/1/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets 4.35% [3],[4],[6],[11],[12],[16],[17] 3.58% [7],[8],[10],[15]
Debt instrument, interest rate, higher than stated percentage 1.00% [3],[4],[6],[11],[12],[16],[17],[18] 1.00% [7],[8],[10],[15]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Class C Preferred Units, Initial Acquisition Date 12/5/2024    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[14] 0.13% [7],[8],[9],[10],[15],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[14] 0.01% [7],[8],[9],[10],[15],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date 11/24/2021    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date 11/24/2021    
Schedule Of Investments [Line Items]    
Percentage of net assets 19.13% [4],[5],[6],[16] 7.86% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date 11/24/2021    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date 3/8/2023    
Schedule Of Investments [Line Items]    
Percentage of net assets 10.13% [4],[5],[6],[16] 8.33% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date 2/4/2020    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.01% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 5/28/2020    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.25% [4],[5],[6],[16] 0.10% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 7/2/2025    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.41% [4],[5],[6],[16] 0.16% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate +13.50% PIK, Initial Acquisition Date 10/10/2023    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 11.78% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date 10/3/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[9],[10],[19]   0.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date 1/18/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date 1/12/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date 1/18/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 1/12/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.00% [4],[5],[6],[16] 0.00% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/12/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 3.07% [4],[6],[16],[20] 6.98% [7],[8],[9],[10],[21]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest Initial Acquisition Date 8/11/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.86% [4],[5],[6],[16] 0.59% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date 5/27/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 1.77% [4],[5],[6],[16],[22] 1.39% [7],[8],[9],[10],[19],[23]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius, LLC - A-1 Equity Units, Initial Acquisition Date 3/31/2025    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[9],[10],[19]   0.36%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius, LLC - Equity Interest, Initial Acquisition Date 6/6/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[9],[10],[19]   0.20%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest, Initial Acquisition Date 3/3/2025    
Schedule Of Investments [Line Items]    
Percentage of net assets 4.78% [4],[5],[6],[16] 4.44% [7],[8],[9],[10],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date 2/28/2022    
Schedule Of Investments [Line Items]    
Percentage of net assets 2.28% [4],[5],[6],[16],[22] 1.88% [7],[8],[9],[10],[19],[23]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Exit Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets 1.26% [4],[6],[12],[20] 1.26% [7],[8],[10],[21],[24]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 17.00% PIK, Maturity Date 12/19/2026    
Schedule Of Investments [Line Items]    
Percentage of net assets 1.63% [4],[6],[11],[12],[20] 1.65% [7],[8],[10],[21],[24]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/6/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 5.04% [4],[6],[11],[12] 4.00% [7],[8],[10],[24],[25]
Debt instrument, interest rate, higher than stated percentage 1.00% [4],[6],[11],[12] 1.00% [7],[8],[10],[24],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/6/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 2.40% [4],[6],[11],[12],[18] 1.86% [7],[8],[10],[24],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030    
Schedule Of Investments [Line Items]    
Percentage of net assets [4],[6],[11],[27] 10.91%  
Debt instrument, interest rate, higher than stated percentage [4],[6],[11],[27] 0.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 6M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25],[28]   9.21%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25],[28]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 5/3/2029    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[24],[25]   6.47%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[24],[25]   1.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 5.75% (1.50% Floor), Maturity Date 5/3/2029    
Schedule Of Investments [Line Items]    
Percentage of net assets [4],[6],[11] 7.95%  
Debt instrument, interest rate, higher than stated percentage [4],[6],[11] 1.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 7.75% (4.00% Floor), Maturity Date 3/8/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 11.95% [4],[6],[11] 9.89% [7],[8],[10],[24],[25]
Debt instrument, interest rate, higher than stated percentage 4.00% [4],[6],[11] 4.00% [7],[8],[10],[24],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc.- Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 3/8/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25]   0.98%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25]   4.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 10/2/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 9.64% [4],[6],[11] 8.12% [7],[8],[10],[25]
Debt instrument, interest rate, higher than stated percentage 0.75% [4],[6],[11] 0.75% [7],[8],[10],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 10/2/2028 One    
Schedule Of Investments [Line Items]    
Percentage of net assets [4],[6],[11] 2.96%  
Debt instrument, interest rate, higher than stated percentage [4],[6],[11] 0.75%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028 One    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25]   2.49%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25]   0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030    
Schedule Of Investments [Line Items]    
Percentage of net assets 2.80% [4],[6],[11] 2.43% [7],[8],[10],[25]
Debt instrument, interest rate, higher than stated percentage 1.00% [4],[6],[11] 1.00% [7],[8],[10],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 10/14/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets 14.18% [4],[6],[11] 11.86% [7],[8],[10],[25]
Debt instrument, interest rate, higher than stated percentage 0.75% [4],[6],[11] 0.75% [7],[8],[10],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 3/25/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25]   6.56%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25]   0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 3M S + 5.00%, Maturity Date 10/2/2030    
Schedule Of Investments [Line Items]    
Percentage of net assets 14.47% [4],[6],[11],[27] 10.49% [7],[8],[10],[25],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 2.50% + 5.00% PIK (1.00% Floor), Maturity Date 10/15/2026    
Schedule Of Investments [Line Items]    
Percentage of net assets [4],[6],[11],[12],[20] 11.46%  
Debt instrument, interest rate, higher than stated percentage [4],[6],[11],[12],[20] 1.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% (1.00% Floor), Maturity Date 1/15/2026    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[21],[25]   10.25%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[21],[25]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC - Revolver, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[26]   0.24%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[26]   0.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation, LLC Term Loan, Interest Rate 1M S + 4.50% (0.75% Floor), Maturity Date 1/2/2031    
Schedule Of Investments [Line Items]    
Percentage of net assets 8.17% [4],[6],[11],[18] 7.04% [7],[8],[10],[25],[26]
Debt instrument, interest rate, higher than stated percentage 0.75% [4],[6],[11],[18] 0.75% [7],[8],[10],[25],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.50% (1.00% Floor), Maturity Date 9/13/2029    
Schedule Of Investments [Line Items]    
Percentage of net assets 14.63% [4],[6],[11],[18] 12.26% [7],[8],[10],[25],[26]
Debt instrument, interest rate, higher than stated percentage 1.00% [4],[6],[11],[18] 1.00% [7],[8],[10],[25],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC Term Loan, Interest Rate 1M S + 4.00%, Maturity Date 8/21/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25],[28]   8.28%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Integrity Marketing Acquisition, LLC Term Loan, Interest Rate 3M S + 5.00% (0.75% Floor), Maturity Date 8/25/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 13.91% [4],[6],[11],[18] 11.69% [7],[8],[10],[25],[26]
Debt instrument, interest rate, higher than stated percentage 0.75% [4],[6],[11],[18] 0.75% [7],[8],[10],[25],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/27/2029    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25]   5.79%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25]   0.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030    
Schedule Of Investments [Line Items]    
Percentage of net assets 10.79% [4],[6],[11],[18] 9.16% [7],[8],[10],[25],[26]
Debt instrument, interest rate, higher than stated percentage 1.00% [4],[6],[11],[18] 1.00% [7],[8],[10],[25],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.00% (0.50% Floor), Maturity Date 4/9/2031    
Schedule Of Investments [Line Items]    
Percentage of net assets 5.93% [4],[6],[11] 5.00% [7],[8],[10],[25]
Debt instrument, interest rate, higher than stated percentage 0.50% [4],[6],[11] 0.50% [7],[8],[10],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + 0.68%, Maturity Date 4/27/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25],[29]   16.92%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + 1.06%, Maturity Date 4/27/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets [4],[6],[11],[16] 18.34%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10]   1.15%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan - Add On, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25]   1.66%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% + (1.00% Floor), Maturity Date 6/7/2027    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25]   14.86%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, AppLogic Networks Parent LLC - Sandvine Exit TL, Interest Rate 3M S + 1.00% + 5.00% PIK, Maturity Date 3/4/2030    
Schedule Of Investments [Line Items]    
Percentage of net assets 3.67% [4],[6],[12] 3.02% [7],[8],[10],[24],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 1M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026    
Schedule Of Investments [Line Items]    
Percentage of net assets 8.37% [4],[6],[11] 7.91% [7],[8],[10],[25]
Debt instrument, interest rate, higher than stated percentage 1.00% [4],[6],[11] 1.00% [7],[8],[10],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50%, Maturity Date 5/28/2032    
Schedule Of Investments [Line Items]    
Percentage of net assets 13.93% [4],[6],[11],[27] 11.50% [7],[8],[10],[25],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 5.05% (1.00% Floor), Maturity Date 1/18/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets [7],[8],[10],[25],[30]   6.51%
Debt instrument, interest rate, higher than stated percentage [7],[8],[10],[25],[30]   1.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 12/20/2028    
Schedule Of Investments [Line Items]    
Percentage of net assets 17.05% [4],[6],[11] 14.33% [7],[8],[10],[25]
Debt instrument, interest rate, higher than stated percentage 0.75% [4],[6],[11] 0.75% [7],[8],[10],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Unsecured Debt Investments Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032    
Schedule Of Investments [Line Items]    
Percentage of net assets 0.24% [4],[6],[20] 0.00% [7],[8],[10],[21],[25]
Equity Securities    
Schedule Of Investments [Line Items]    
Investments at fair value $ 24,546,767 $ 33,218,076
Percentage of net assets 49.40% 54.17%
[1] The fair value of all investments was determined using significant unobservable inputs.
[2] The fair value of all investments was determined using significant unobservable inputs.
[3] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2026, the Company had no “Control Investments.”
[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 12 of the Consolidated Schedule of Investments as of June 30, 2026 for additional information on our restricted securities.
[5] Securities are non-income producing.
[6] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[7] All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of December 31, 2025 for additional information on our restricted securities.
[9] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $33,218,076 at fair value and represented 54.17% of the Company’s net assets.
[10] Unless indicated otherwise, all investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors (see Note 4).
[11] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[12] Principal amount includes capitalized PIK interest.
[13] The Credit Agreement establishes the New Term Loan C as having priority with regard to principal and interest payments over the Term Loans A and B. Separately, The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, but not the Term Loan C, with respect to payments of principal, interest, and other amounts due.
[14] These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the Company’s portfolio company investments that were subject to restrictions on sales totaled $24,546,767 at fair value and represented 49.40% of the Company’s net assets.
[15] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of December 31, 2025, the Company had no “Control Investments.”
[16] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[17] The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[18] Refer to Note 6 for more detail on the unfunded commitments.
[19] Securities are non-income producing.
[20] Classified as non-accrual asset.
[21] Classified as non-accrual asset.
[22] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[23] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[24] Principal amount includes capitalized PIK interest.
[25] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[26] Refer to Note 6 for more detail on the unfunded commitments.
[27] This investment represents a Level 2 investment (see Note 4).
[28] This investment represents a Level 2 investment (see Note 4).
[29] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[30] The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.