v3.26.3
Consolidated Schedule of Investments (unaudited) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Cost $ 1,396,358,000 [1],[2],[3] $ 1,299,294,000 [4],[5],[6]
Fair Value $ 1,435,175,000 [1],[2],[3],[7] $ 1,324,753,000 [4],[5],[6],[8]
Percent of Net Assets 185.30% [1],[2],[3] 178.60% [4],[5],[6]
Money market funds principal amount $ 23,361,000 [1],[2],[3] $ 68,974,000 [4],[5],[6]
Money market funds fair value $ 23,361,000 [1],[2],[3],[7] $ 68,974,000 [4],[5],[6],[8]
Money market funds percent of net assets [1],[2],[3] 3.00%  
Percentage of Net Assets [4],[5],[6]   9.00%
Investments and money market funds principal amount [1],[2],[3] $ 1,419,719,000  
Investments and money market funds fair value [1],[2],[3],[7] $ 1,458,536,000  
Investments and money market funds percent of net assets [1],[2],[3] 188.00%  
Cost [4],[5],[6]   $ 1,368,268,000
Fair Value [4],[5],[6],[8]   $ 1,393,727,000
Percent of Net Assets [4],[5],[6]   188.00%
Goldman Sachs Financial Square Treasury Obligation Institution CUSIP    
Investment, Interest Rate, Paid in Cash 3.80% [1],[2],[3],[9],[10] 3.65% [4],[5],[6],[11],[12]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[10] 0.00% [4],[5],[6],[11],[12]
Fair Value [4],[5],[6],[8],[11]   $ 68,974,000
Percent of Net Assets [4],[5],[6],[11]   9.00%
Money market funds principal amount $ 23,361,000 [1],[2],[3],[10] $ 68,974,000 [4],[5],[6],[11]
Money market funds fair value [1],[2],[3],[7],[10] $ 23,361,000  
Money market funds percent of net assets [1],[2],[3],[10] 3.00%  
Control Investments    
Cost $ 1,610,000 [1],[2],[3],[13] 1,610,000 [4],[5],[6],[14],[15]
Fair Value $ 0 $ 0
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[14],[15]
Affiliate Investments    
Cost $ 95,572,000 [1],[2],[3],[16] $ 75,208,000 [17],[18]
Fair Value $ 146,178,000 [1],[2],[3],[7],[16] $ 119,015,000 [8],[17],[18]
Percent of Net Assets 19.00% [1],[2],[3],[16] 16.00% [17],[18]
Non-control/Non-affiliate Investments    
Cost $ 1,299,176,000 [1],[2],[3] $ 1,222,476,000 [4],[5],[6]
Fair Value $ 1,288,997,000 [1],[2],[3],[7] $ 1,205,738,000 [4],[5],[6],[8]
Percent of Net Assets 166.00% [1],[2],[3] 163.00% [4],[5],[6]
Building Products Manufacturing | US GreenFiber, LLC | Control Investments    
Cost $ 1,610,000 [1],[2],[3],[13] $ 1,610,000 [4],[5],[6],[14],[15]
Percent of Net Assets 0.00% [1],[2],[3],[13] 0.00% [4],[5],[6],[14],[15]
Building Products Manufacturing | Applegate Greenfiber Intermediate Inc. (fka US GreenFiber, LLC) | Affiliate Investments    
Cost $ 22,405,000 [1],[2],[3],[16] $ 22,405,000 [4],[5],[6],[17],[18]
Fair Value $ 24,880,000 [1],[2],[3],[7],[16] $ 26,487,000 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 3.00% [1],[2],[3],[16] 4.00% [4],[5],[6],[17]
Building Products Manufacturing | APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) | Non-control/Non-affiliate Investments    
Cost $ 21,854,000 [1],[2],[3] $ 21,851,000 [4],[5],[6],[17]
Fair Value $ 21,414,000 [1],[2],[3],[7] $ 22,066,000 [4],[5],[6],[8],[17]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6],[17]
Business Services | CP Communications, LLC | Affiliate Investments    
Cost $ 6,093,000 [1],[2],[3],[16] $ 6,325,000 [4],[5],[6],[17],[18]
Fair Value $ 6,595,000 [1],[2],[3],[7],[16] $ 6,432,000 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 1.00% [1],[2],[3],[16] 1.00% [4],[5],[6],[17]
Business Services | BPCP Dcom, Inc. (dba Dumpsters.com, LLC) | Non-control/Non-affiliate Investments    
Cost [1],[2],[3],[7] $ 8,190,000  
Fair Value [1],[2],[3] $ 8,197,000  
Percent of Net Assets [1],[2],[3] 1.00%  
Business Services | CIH Intermediate, LLC | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 670,000
Fair Value [4],[5],[6],[8]   $ 3,976,000
Percent of Net Assets 0.00% [1],[2],[3],[19] 1.00% [4],[5],[6]
Business Services | CTM Group, Inc. (dba Venuplus, Inc.) | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 10,716,000
Fair Value [4],[5],[6],[8]   $ 10,133,000
Percent of Net Assets [4],[5],[6]   1.00%
Business Services | Diversified Search LLC | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 24,694,000
Fair Value [4],[5],[6],[8]   $ 23,711,000
Percent of Net Assets [4],[5],[6]   3.00%
Business Services | Donovan Food Brokerage, LLC | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 24,841,000
Fair Value [4],[5],[6],[8]   $ 25,900,000
Percent of Net Assets [4],[5],[6]   4.00%
Business Services | ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) | Non-control/Non-affiliate Investments    
Cost $ 17,956,000 [1],[2],[3] $ 19,773,000 [4],[5],[6]
Fair Value $ 17,593,000 [1],[2],[3],[7] $ 19,623,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 3.00% [4],[5],[6]
Business Services | Laboratory Testing, LLC | Non-control/Non-affiliate Investments    
Cost $ 10,775,000 [1],[2],[3] $ 10,873,000 [4],[5],[6]
Fair Value $ 11,441,000 [1],[2],[3],[7] $ 10,988,000 [4],[5],[6]
Percent of Net Assets 1.00% [1],[2],[3] 2.00% [4],[5],[6]
Business Services | Level Education Group, LLC (dba CE4Less) | Non-control/Non-affiliate Investments    
Cost $ 19,088,000 [1],[2],[3] $ 13,339,000 [4],[5],[6]
Fair Value $ 19,214,000 [1],[2],[3],[7] $ 15,283,000 [4],[5],[6]
Percent of Net Assets 3.00% [1],[2],[3] 2.00% [4],[5],[6]
Business Services | Thrust Flight LLC | Non-control/Non-affiliate Investments    
Cost $ 15,130,000 [1],[2],[3] $ 15,049,000 [4],[5],[6]
Fair Value $ 14,210,000 [1],[2],[3],[7] $ 14,763,000 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   2.00%
Percent of Net Assets [1],[2],[3] 2.00%  
Business Services | True Environmental Inc. | Non-control/Non-affiliate Investments    
Cost $ 22,099,000 [1],[2],[3] $ 20,329,000 [4],[5],[6]
Fair Value $ 21,875,000 [1],[2],[3],[7] $ 20,196,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Percent of Net Assets [1],[2],[3],[20] 0.00%  
Business Services | W50 Holdings, LLC | Non-control/Non-affiliate Investments    
Cost $ 16,261,000 [1],[2],[3] $ 13,283,000 [4],[5],[6]
Fair Value $ 16,342,000 [1],[2],[3],[7] $ 13,319,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Healthcare Services | Medsurant Holdings, LLC | Affiliate Investments    
Fair Value [4],[5],[6],[8],[14],[17],[18]   $ 308,000
Percent of Net Assets 0.00% [1],[2],[3],[16],[19] 0.00% [4],[5],[6],[14],[17]
Healthcare Services | AMOpportunities, Inc. | Non-control/Non-affiliate Investments    
Cost $ 12,365,000 [1],[2],[3] $ 10,758,000 [4],[5],[6]
Fair Value $ 12,323,000 [1],[2],[3],[7] $ 10,852,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Healthcare Services | Haematologic Technologies Inc | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 7,378,000
Fair Value [4],[5],[6],[8]   $ 6,381,000
Percent of Net Assets [4],[5],[6]   1.00%
Healthcare Services | Jumo Health, Inc | Non-control/Non-affiliate Investments    
Cost $ 6,250,000 [1],[2],[3] $ 6,638,000 [4],[5],[6]
Fair Value $ 6,055,000 [1],[2],[3],[7] $ 6,378,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Healthcare Services | United Biologics, LLC | Non-control/Non-affiliate Investments    
Cost $ 1,455,000 [1],[2],[3] $ 1,455,000 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Healthcare Services | VMS MSO, LLC (dba Vytal Health Partners) | Non-control/Non-affiliate Investments    
Cost $ 14,179,000 [1],[2],[3] $ 14,916,000 [4],[5],[6]
Fair Value $ 14,536,000 [1],[2],[3],[7] $ 14,923,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Aerospace And Defense Manufacturing | Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) | Affiliate Investments    
Cost $ 35,568,000 [1],[2],[3],[16] $ 35,538,000 [4],[5],[6],[17],[18]
Fair Value $ 32,711,000 [1],[2],[3],[7],[16] $ 31,197,000 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 4.00% [1],[2],[3],[16] 4.00% [4],[5],[6],[17],[18]
Utility Equipment Manufacturing | Air Burners Inc | Non-control/Non-affiliate Investments    
Cost $ 7,136,000 [1],[2],[3] $ 7,125,000 [4],[5],[6]
Fair Value $ 7,143,000 [1],[2],[3],[7] $ 7,124,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Utility Equipment Manufacturing | Haematologic Technologies Inc | Non-control/Non-affiliate Investments    
Cost [1],[2],[3] $ 799,000  
Fair Value [1],[2],[3],[7] $ 28,000  
Percent of Net Assets [1],[2],[3] 0.00%  
Information Technology Services | 2KDirect, Inc. (dba iPromote) | Non-control/Non-affiliate Investments    
Cost $ 9,140,000 [1],[2],[3] $ 9,436,000 [4],[5],[6]
Fair Value $ 6,860,000 [1],[2],[3],[7] $ 8,444,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Information Technology Services | Acendre Midco, Inc. | Non-control/Non-affiliate Investments    
Cost $ 10,635,000 [1],[2],[3] $ 20,891,000 [4],[5],[6]
Fair Value $ 10,139,000 [1],[2],[3],[7] $ 20,807,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 3.00% [4],[5],[6]
Information Technology Services | Acorn VMS Holdco, LP (dba Oakline Holdings) | Non-control/Non-affiliate Investments    
Cost [1],[2],[3] $ 11,157,000  
Fair Value [1],[2],[3],[7] $ 11,157,000  
Percent of Net Assets [1],[2],[3] 1.00%  
Information Technology Services | Ad Info Parent, Inc. (dba MediaRadar) | Non-control/Non-affiliate Investments    
Cost $ 16,986,000 [1],[2],[3] $ 17,338,000 [4],[5],[6],[17]
Fair Value $ 17,240,000 [1],[2],[3],[7] $ 17,332,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6],[17]
Information Technology Services | Auto Crm Llc | Non-control/Non-affiliate Investments    
Cost $ 3,487,000 [1],[2],[3] $ 3,399,000 [4],[5],[6],[17]
Fair Value $ 3,086,000 [1],[2],[3],[7] $ 2,900,000 [4],[5],[6],[8],[17]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6],[17]
Information Technology Services | Axis Medical Technologies LLC (dba MoveMedical) | Non-control/Non-affiliate Investments    
Cost $ 14,704,000 [1],[2],[3] $ 14,693,000 [4],[5],[6],[17]
Fair Value $ 14,932,000 [1],[2],[3],[7] $ 14,858,000 [4],[5],[6],[8],[17]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6],[17]
Information Technology Services | Cardback Intermediate, LLC (dba Chargeback Gurus) | Non-control/Non-affiliate Investments    
Cost $ 13,447,000 [1],[2],[3] $ 14,659,000 [4],[5],[6]
Fair Value $ 13,947,000 [1],[2],[3],[7] $ 15,091,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Information Technology Services | CTM Group, Inc. (dba Venuplus, Inc.) | Non-control/Non-affiliate Investments    
Cost [2],[3] $ 11,936,000  
Fair Value [2],[3],[7] $ 10,778,000  
Percent of Net Assets [2],[3] 1.00%  
Information Technology Services | Customer Expressions Corp (dba Case IQ) | Non-control/Non-affiliate Investments    
Cost $ 16,035,000 [1],[2],[3] $ 15,872,000 [4],[5],[6],[21]
Fair Value $ 16,189,000 [1],[2],[3],[7] $ 16,015,000 [4],[5],[6],[8],[21]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6],[21]
Information Technology Services | DealerBuilt Acquisition, LLC | Non-control/Non-affiliate Investments    
Cost $ 26,045,000 [1],[2],[3] $ 27,234,000 [4],[5],[6]
Fair Value $ 26,170,000 [1],[2],[3],[7] $ 27,310,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
Information Technology Services | Detechtion Holdings, LLC | Non-control/Non-affiliate Investments    
Cost $ 31,197,000 [1],[2],[3] $ 31,069,000 [4],[5],[6]
Fair Value $ 31,987,000 [1],[2],[3],[7] $ 31,061,000 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Information Technology Services | Diversified Search LLC | Non-control/Non-affiliate Investments    
Cost [1],[2],[3] $ 22,561,000  
Fair Value [1],[2],[3],[7] $ 23,041,000  
Percent of Net Assets [1],[2],[3] 3.00%  
Information Technology Services | Donovan Food Brokerage, LLC | Non-control/Non-affiliate Investments    
Cost [1],[2],[3] $ 24,907,000  
Fair Value [1],[2],[3],[7] $ 25,810,000  
Percent of Net Assets [1],[2],[3] 3.00%  
Information Technology Services | E-PlanSoft Buyer, LLC (dba e-PlanSoft) | Non-control/Non-affiliate Investments    
Cost $ 9,674,000 [1],[2],[3] $ 9,544,000 [4],[5],[6]
Fair Value $ 9,297,000 [1],[2],[3],[7] $ 9,408,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Information Technology Services | Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) | Non-control/Non-affiliate Investments    
Cost $ 24,703,000 [1],[2],[3] $ 19,253,000 [4],[5],[6]
Fair Value $ 23,919,000 [1],[2],[3],[7] $ 19,582,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Information Technology Services | Fishbowl Solutions, LLC | Non-control/Non-affiliate Investments    
Cost $ 35,027,000 [1],[2],[3] $ 34,995,000 [4],[5],[6]
Fair Value $ 35,062,000 [1],[2],[3],[7] $ 35,063,000 [4],[5],[6],[8]
Percent of Net Assets 5.00% [1],[2],[3] 5.00% [4],[5],[6]
Information Technology Services | InductiveHealth Informatics, LLC | Non-control/Non-affiliate Investments    
Cost $ 35,896,000 [1],[2],[3] $ 38,031,000 [4],[5],[6]
Fair Value $ 36,037,000 [1],[2],[3],[7] $ 38,389,000 [4],[5],[6],[8]
Percent of Net Assets 5.00% [1],[2],[3] 5.00% [4],[5],[6]
Information Technology Services | Informatics Holdings, Inc. (dba Wasp Barcode Technologies) | Non-control/Non-affiliate Investments    
Cost $ 9,769,000 [1],[2],[3] $ 9,989,000 [4],[5],[6]
Fair Value $ 9,086,000 [1],[2],[3],[7] $ 9,504,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Information Technology Services | Netbase Solutions, Inc. (dba Netbase Quid) | Non-control/Non-affiliate Investments    
Cost [1],[2],[3],[16] $ 19,573,000  
Fair Value [1],[2],[3],[7],[16] $ 17,041,000  
Percent of Net Assets [1],[2],[3],[16] 2.00%  
Information Technology Services | PayEntry Financial Services, Inc. | Non-control/Non-affiliate Investments    
Cost $ 9,567,000 [1],[2],[3] $ 9,444,000 [4],[5],[6]
Fair Value $ 9,646,000 [1],[2],[3],[7] $ 9,610,000 [4],[5],[6]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Information Technology Services | Service Power Inc. | Non-control/Non-affiliate Investments    
Cost $ 31,301,000 [1],[2],[3] $ 29,831,000 [4],[5],[6]
Fair Value $ 31,438,000 [1],[2],[3],[7] $ 30,038,000 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   4.00%
Percent of Net Assets [1],[2],[3] 4.00%  
Information Technology Services | Suited Connector LLC | Affiliate Investments    
Cost [1],[2],[3],[16] $ 2,016,000  
Fair Value [1],[2],[3],[7],[16] $ 2,070,000  
Percent of Net Assets [1],[2],[3],[16] 0.00%  
Information Technology Services | Suited Connector LLC | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 16,791,000
Fair Value [4],[5],[6],[8]   $ 1,476,000
Percent of Net Assets [4],[5],[6]   0.00%
Information Technology Services | White Label Communication, LLC | Non-control/Non-affiliate Investments    
Cost $ 24,786,000 [1],[2],[3] $ 24,763,000 [4],[5],[6]
Fair Value $ 24,235,000 [1],[2],[3],[7] $ 24,900,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Specialty Distribution | 301 Edison Holdings Inc. (dba LGG Industrial) | Non-control/Non-affiliate Investments    
Cost $ 12,885,000 [1],[2],[3] $ 12,681,000 [4],[5],[6]
Fair Value $ 12,465,000 [1],[2],[3],[7] $ 12,775,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Specialty Distribution | Bedford Precision Parts L L C | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 16,886,000
Fair Value [4],[5],[6],[8]   $ 16,886,000
Percent of Net Assets [4],[5],[6]   2.00%
Specialty Distribution | Bobcat of Connecticut, LLC | Non-control/Non-affiliate Investments    
Cost [1],[2],[3] $ 22,439,000  
Fair Value [1],[2],[3],[7] $ 23,442,000  
Percent of Net Assets [1],[2],[3] 3.00%  
Specialty Distribution | Mayesh Wholesale Florist, LLC | Non-control/Non-affiliate Investments    
Cost $ 12,411,000 [1],[2],[3] $ 10,897,000 [4],[5],[6]
Fair Value $ 12,660,000 [1],[2],[3],[7] $ 11,236,000 [4],[5],[6]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Specialty Distribution | R.F. Fager Company LLC | Non-control/Non-affiliate Investments    
Cost $ 19,189,000 [1],[2],[3] $ 19,176,000 [4],[5],[6]
Fair Value $ 19,419,000 [1],[2],[3],[7] $ 19,450,000 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   3.00%
Percent of Net Assets [1],[2],[3] 3.00%  
Specialty Distribution | Sogno Toscano, LLC | Non-control/Non-affiliate Investments    
Cost $ 16,926,000 [1],[2],[3] $ 12,695,000 [4],[5],[6]
Fair Value $ 20,400,000 [1],[2],[3],[7] $ 12,695,000 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   2.00%
Percent of Net Assets [1],[2],[3] 3.00%  
Industrial Cleaning and Coatings | Allredi, LLC (fka Marco Group International OpCo, LLC) | Non-control/Non-affiliate Investments    
Cost $ 20,328,000 [1],[2],[3] $ 18,122,000 [4],[5],[6]
Fair Value $ 19,695,000 [1],[2],[3],[7] $ 15,826,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 2.00% [4],[5],[6]
Environmental Industries | American AllWaste LLC (dba WasteWater Transport Services) | Non-control/Non-affiliate Investments    
Cost $ 50,318,000 [1],[2],[3] $ 29,768,000 [4],[5],[6]
Fair Value $ 49,027,000 [1],[2],[3],[7] $ 33,944,000 [4],[5],[6],[8]
Percent of Net Assets 6.00% [1],[2],[3] 5.00% [4],[5],[6]
Component Manufacturing | Ameriwater LLC | Non-control/Non-affiliate Investments    
Cost $ 22,728,000 [1],[2],[3] $ 7,983,000 [4],[5],[6]
Fair Value $ 24,333,000 [1],[2],[3],[7] $ 9,221,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 1.00% [4],[5],[6]
Component Manufacturing | Cleanova Topco Limited | Non-control/Non-affiliate Investments    
Cost $ 1,731,000 [1],[2],[3] $ 1,731,000 [4],[5],[6]
Fair Value $ 2,276,000 [1],[2],[3],[7] $ 1,731,000 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Component Manufacturing | Fraser Steel LLC | Non-control/Non-affiliate Investments    
Cost $ 13,806,000 [1],[2],[3] $ 14,237,000 [4],[5],[6]
Fair Value $ 13,836,000 [1],[2],[3],[7] $ 14,349,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Component Manufacturing | Global Plasma Solutions, Inc. | Non-control/Non-affiliate Investments    
Cost $ 350,000 [1],[2],[3] $ 350,000 [4],[5],[6]
Fair Value $ 379,000 [1],[2],[3],[7] $ 481,000 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Component Manufacturing | Estex Manufacturing Company, LLC | Non-control/Non-affiliate Investments    
Cost $ 6,245,000 [1],[2],[3] $ 6,236,000 [4],[5],[6]
Fair Value $ 6,162,000 [1],[2],[3],[7] $ 6,097,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Component Manufacturing | MRC Drake Buyer LLC | Non-control/Non-affiliate Investments    
Cost [1],[2],[3] $ 6,337,000  
Fair Value [1],[2],[3],[7] $ 6,568,000  
Percent of Net Assets [1],[2],[3] 1.00%  
Component Manufacturing | Onsight Industries, LLC | Non-control/Non-affiliate Investments    
Cost $ 9,272,000 [1],[2],[3] $ 9,474,000 [4],[5],[6]
Fair Value $ 9,168,000 [1],[2],[3],[7] $ 9,471,000 [4],[5],[6]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Component Manufacturing | QED Technologies International, Inc. | Non-control/Non-affiliate Investments    
Cost $ 18,984,000 [1],[2],[3] $ 18,948,000 [4],[5],[6]
Fair Value $ 22,066,000 [1],[2],[3],[7] $ 21,672,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 3.00% [4],[5],[6]
Component Manufacturing | Virtex Enterprises, LP | Non-control/Non-affiliate Investments    
Cost $ 11,561,000 [1],[2],[3] $ 11,214,000 [4],[5],[6]
Fair Value $ 11,797,000 [1],[2],[3],[7] $ 208,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 0.00% [4],[5],[6]
Consumer Products | Bad Boy Mowers JV Acquisition, LLC | Non-control/Non-affiliate Investments    
Cost $ 11,165,000 [7] $ 11,230,000 [4],[5],[6],[17]
Fair Value $ 12,903,000 $ 11,535,000 [4],[5],[6],[8],[17]
Percent of Net Assets 2.00% 2.00% [4],[5],[6],[17]
Retail | Brightmore Brands LLC | Non-control/Non-affiliate Investments    
Cost $ 25,038,000 [1],[2],[3] $ 25,457,000 [4],[5],[6]
Fair Value $ 25,794,000 [1],[2],[3],[7] $ 26,450,000 [4],[5],[6],[8]
Percent of Net Assets 3.00% [1],[2],[3] 4.00% [4],[5],[6]
Retail | Puget Collision, LLC | Non-control/Non-affiliate Investments    
Cost $ 13,185,000 [1],[2],[3] $ 13,236,000 [4],[5],[6]
Fair Value $ 13,008,000 [1],[2],[3],[7] $ 13,484,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Industrial Product Services | Fumex, LLC | Non-control/Non-affiliate Investments    
Cost $ 7,350,000 [1],[2],[3] $ 7,309,000 [4],[5],[6]
Fair Value $ 7,370,000 [1],[2],[3],[7] $ 7,346,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Consumer Services | Barefoot Mosquito and Pest Control, LLC | Non-control/Non-affiliate Investments    
Cost $ 34,944,000 [1],[2],[3],[7] $ 33,807,000 [4],[5],[6],[17]
Fair Value $ 29,026,000 [1],[2],[3] $ 30,913,000 [4],[5],[6],[8],[17]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6],[17]
Consumer Services | KG Lawn Care, Inc. (dba King Green) | Non-control/Non-affiliate Investments    
Cost $ 13,118,000 [1],[2],[3] $ 10,549,000 [4],[5],[6]
Fair Value $ 15,605,000 [1],[2],[3],[7] $ 10,561,000 [4],[5],[6],[8]
Percent of Net Assets 2.00% [1],[2],[3] 1.00% [4],[5],[6]
Consumer Services | World Tours LLC | Non-control/Non-affiliate Investments    
Cost $ 6,361,000 [1],[2],[3] $ 6,965,000 [4],[5],[6]
Fair Value $ 6,460,000 [1],[2],[3],[7] $ 7,517,000 [4],[5],[6],[8]
Percent of Net Assets 1.00% [1],[2],[3] 1.00% [4],[5],[6]
Utilities: Services | GMP HVAC, LLC (dba McGee Heating & Air, LLC) | Non-control/Non-affiliate Investments    
Cost $ 31,880,000 [1],[2],[3] $ 30,652,000 [4],[5],[6]
Fair Value $ 31,603,000 [1],[2],[3],[7] $ 31,350,000 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Utilities: Services | NWS Technologies, LLC | Non-control/Non-affiliate Investments    
Cost [4],[5],[6]   $ 19,127,000
Fair Value [4],[5],[6]   $ 19,960,000
Percent of Net Assets [4],[5],[6]   3.00%
Utilities: Services | PIPCO, LLC | Affiliate Investments    
Cost $ 9,662,000 [1],[2],[3],[16] $ 9,685,000 [4],[5],[6],[17],[18]
Fair Value $ 10,068,000 [1],[2],[3],[7],[16] $ 9,699,000 [4],[5],[6],[8],[17],[18]
Percent of Net Assets 2.00% [1],[2],[3],[16] 1.00% [4],[5],[6],[17],[18]
Utilities: Services | PowerGrid Services Acquisition, LLC | Non-control/Non-affiliate Investments    
Cost $ 251,000 [1],[2],[3] $ 304,000 [4],[5],[6]
Fair Value $ 17,000 [1],[2],[3],[7] $ 100,000 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Utilities: Services | Pronto Plumbing & Drain, Inc | Non-control/Non-affiliate Investments    
Cost $ 16,127,000 [1],[2],[3] $ 9,157,000 [4],[5],[6]
Fair Value $ 16,273,000 [1],[2],[3],[7] $ 9,287,000 [4],[5],[6]
Percent of Net Assets 2.00% [1],[2],[3] 1.00% [4],[5],[6]
Promotional products | Hub Acquisition Sub, LLC (dba Hub Pen) | Non-control/Non-affiliate Investments    
Cost $ 25,495,000 [1],[2],[3] $ 25,203,000 [4],[5],[6]
Fair Value $ 27,482,000 [1],[2],[3],[7] $ 26,842,000 [4],[5],[6],[8]
Percent of Net Assets 4.00% [1],[2],[3] 4.00% [4],[5],[6]
Healthcare Products | LifeSpan Biosciences, Inc. | Non-control/Non-affiliate Investments    
Cost $ 16,581,000 [1],[2],[3] $ 16,575,000 [4],[5],[6]
Fair Value $ 15,136,000 [1],[2],[3],[7] $ 15,404,000 [4],[5],[6]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6]
Healthcare Products | MDME Holding Corp. | Non-control/Non-affiliate Investments    
Cost $ 13,439,000 [1],[2],[3] $ 13,512,000 [4],[5],[6]
Fair Value $ 11,011,000 [1],[2],[3],[7] $ 11,825,000 [4],[5],[6]
Percent of Net Assets 1.00% [1],[2],[3] 2.00% [4],[5],[6]
Healthcare Products | Tedia Company LLC | Non-control/Non-affiliate Investments    
Cost $ 19,048,000 [1],[2],[3] $ 18,892,000 [4],[5],[6]
Fair Value $ 20,496,000 [1],[2],[3],[7] $ 19,200,000 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   3.00%
Percent of Net Assets [1],[2],[3] 3.00%  
Transportation Services | R1 Holdings, LLC (dba RoadOne IntermodaLogistics) | Non-control/Non-affiliate Investments    
Cost $ 8,022,000 [1],[2],[3] $ 7,910,000 [4],[5],[6]
Fair Value $ 7,872,000 [1],[2],[3],[7] $ 7,817,000 [4],[5],[6],[8]
Percent of Net Assets [4],[5],[6]   1.00%
Percent of Net Assets [1],[2],[3] 1.00%  
Transportation Services | Worldwide Express Operations, LLC | Non-control/Non-affiliate Investments    
Cost $ 1,726,000 [1],[2],[3] $ 1,020,000 [4],[5],[6]
Fair Value $ 1,726,000 [1],[2],[3],[7] $ 1,756,000 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (2,012 units) Investment date 12/31/2021    
Investment in number of shares or units 2,012 [1],[2],[3],[16],[20] 2,012 [4],[5],[6],[17],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[16],[20],[22] Dec. 31, 2021 [4],[5],[6],[17],[18],[23],[24]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (5,690 units) Investment date 12/31/2021    
Investment in number of shares or units 5,690 [1],[2],[3],[16],[20] 5,690 [4],[5],[6],[17],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[16],[20],[22] Dec. 31, 2021 [4],[5],[6],[17],[18],[23],[24]
Cost $ 5,690,000 [1],[2],[3],[16],[20] $ 5,690,000 [4],[5],[6],[17],[18],[24]
Fair Value $ 6,061,000 [1],[2],[3],[7],[16],[20] $ 7,183,000 [4],[5],[6],[8],[17],[18],[24]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Common Equity (7,113 units) Investment date 12/31/2021    
Investment in number of shares or units 7,113 [1],[2],[3],[16],[20] 7,113 [4],[5],[6],[17],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[16],[20],[22] Dec. 31, 2021 [4],[5],[6],[17],[18],[23],[24]
Cost $ 7,113,000 [1],[2],[3],[16],[20] $ 7,113,000 [4],[5],[6],[17],[18],[24]
Fair Value $ 10,309,000 [1],[2],[3],[7],[16],[20] $ 9,702,000 [4],[5],[6],[8],[17],[18],[24]
Investment, Identifier [Axis]: Affiliate Investments Applegate Greenfiber Intermediate Inc ( fka US GreenFiber LLC) Building Products Manufacturing Subordinated Debt Rate Cash 11.00% Rate PIK 0.00% Investment date 12/31/2021 Maturity 12/31/2027    
Investment, Interest Rate, Paid in Cash 11.00% [1],[2],[3],[9],[16] 11.00% [4],[5],[6],[12],[17],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[16] 0.00% [4],[5],[6],[12],[17],[18]
Investment Date Dec. 31, 2021 [1],[2],[3],[16],[22] Dec. 31, 2021 [4],[5],[6],[17],[18],[23]
Maturity Dec. 31, 2027 [1],[2],[3],[16] Dec. 31, 2027 [4],[5],[6],[17],[18]
Principal Amount - Debt Investments $ 9,602,000 [1],[2],[3],[16] $ 9,602,000 [4],[5],[6],[17],[18]
Cost 9,602,000 [1],[2],[3],[16] 9,602,000 [4],[5],[6],[17],[18]
Fair Value $ 8,510,000 [1],[2],[3],[7],[16] $ 9,602,000 [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (4.00%) Rate Cash 12.50% Rate PIK 0.00% Investment date 12/4/2024 Maturity 12/4/2029    
Variable Index Spread 8.50% [1],[2],[3],[16],[25],[26],[27] 8.50% [4],[5],[6],[17],[18],[28]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor 4.00% [1],[2],[3],[16],[25],[27],[29] 4.00% [4],[5],[6],[17],[18],[28]
Investment, Interest Rate, Paid in Cash 12.50% [1],[2],[3],[9],[16],[25],[29] 12.50% [4],[5],[6],[12],[17],[18]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[16],[25],[29] 0.00% [4],[5],[6],[12],[17],[18]
Investment Date Dec. 04, 2024 [1],[2],[3],[16],[22],[25],[29] Dec. 04, 2024 [4],[5],[6],[17],[18],[23]
Maturity Dec. 04, 2029 [1],[2],[3],[16],[25],[29] Dec. 04, 2029 [4],[5],[6],[17],[18]
Principal Amount - Debt Investments $ 5,623,000 [1],[2],[3],[16],[25],[29] $ 5,861,000 [4],[5],[6],[17],[18]
Cost 5,593,000 [1],[2],[3],[16],[25],[29] 5,825,000 [4],[5],[6],[17],[18]
Fair Value $ 5,623,000 [1],[2],[3],[7],[16],[25],[29] $ 5,861,000 [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/31/2024    
Investment in number of shares or units [1],[2],[3],[16] 62  
Investment Date [1],[2],[3],[16],[22] Dec. 04, 2024  
Cost [1],[2],[3],[16] $ 500,000  
Fair Value [1],[2],[3],[7],[16] $ 972,000  
Investment, Identifier [Axis]: Affiliate Investments CP Communications, LLC Business Services Preferred Equity (62 Units) Investment date 12/4/2024    
Investment in number of shares or units [4],[5],[6],[17],[18]   62
Investment Date [4],[5],[6],[17],[18],[23],[30]   Dec. 04, 2024
Cost [4],[5],[6],[17],[18],[30]   $ 500,000
Fair Value [4],[5],[6],[8],[17],[18],[30]   $ 571,000
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Preferred Equity (84,997 units) Investment date 4/12/2011    
Investment in number of shares or units 84,997 [1],[2],[3],[16],[19],[20] 84,997 [4],[5],[6],[17],[18]
Investment Date Apr. 12, 2011 [1],[2],[3],[16],[19],[20],[22] Apr. 12, 2011 [4],[5],[6],[14],[17],[18],[23],[24]
Fair Value [4],[5],[6],[8],[14],[17],[18],[24]   $ 70,000
Investment, Identifier [Axis]: Affiliate Investments Medsurant Holdings LLC Healthcare Services Warrant (252,588 units) Investment date 4/12/2011    
Investment in number of shares or units 252,588 [1],[2],[3],[16],[19],[20],[31] 252,588 [4],[5],[6],[17],[18]
Investment Date Apr. 12, 2011 [1],[2],[3],[16],[19],[20],[22],[31] Apr. 12, 2011 [4],[5],[6],[14],[17],[18],[23],[24],[32]
Fair Value [4],[5],[6],[8],[14],[17],[18],[24],[32]   $ 238,000
Investment, Identifier [Axis]: Affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Rate Cash 7.75% Rate PIK 3.00% Investment date 11/18/2021 Maturity 11/18/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[16],[33] 7.75%  
Investment interest rate, PIK [1],[2],[3],[9],[16],[33] 3.00%  
Investment Date [1],[2],[3],[16],[22],[33] Nov. 18, 2021  
Maturity [1],[2],[3],[16],[33] Nov. 18, 2028  
Principal Amount - Debt Investments [1],[2],[3],[16],[33] $ 11,615,000  
Cost [1],[2],[3],[16],[33] 11,612,000  
Fair Value [1],[2],[3],[7],[16],[33] $ 11,615,000  
Investment, Identifier [Axis]: Affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services Preferred Equity (82,038,374 units) Investment date 8/24/2026    
Investment Date [1],[2],[3],[16],[22] Aug. 24, 2026  
Cost [1],[2],[3],[16] $ 7,961,000  
Fair Value [1],[2],[3],[7],[16] $ 5,426,000  
Investment, Identifier [Axis]: Affiliate Investments PIPCO, LLC Utilities: Services Common Equity (750 units) Investment date 12/11//2025    
Investment in number of shares or units 750 [1],[2],[3],[16] 750 [4],[5],[6],[17],[18]
Investment Date Dec. 11, 2025 [1],[2],[3],[16],[22] Dec. 11, 2025 [4],[5],[6],[17],[18],[23]
Cost $ 750,000 [1],[2],[3],[16] $ 750,000 [4],[5],[6],[17],[18]
Fair Value $ 1,113,000 [1],[2],[3],[7],[16] 750,000 [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments PIPCO, LLC Utilities: Services First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (2.00%) Rate Cash 9.98% Rate PIK 0.00% Investment date 12/11/2025 Maturity 12/11/2030    
Variable Index Spread [1],[2],[3],[16],[27],[34] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[16],[27],[34] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[16],[34] 9.98%  
Investment interest rate, PIK [1],[2],[3],[9],[16],[34] 0.00%  
Investment Date [1],[2],[3],[16],[22],[34] Dec. 11, 2025  
Maturity [1],[2],[3],[16],[34] Dec. 11, 2030  
Principal Amount - Debt Investments [1],[2],[3],[16],[34] $ 8,955,000  
Cost [1],[2],[3],[16],[34] 8,912,000  
Fair Value [1],[2],[3],[7],[16],[34] $ 8,955,000  
Investment, Identifier [Axis]: Affiliate Investments PIPCO, LLC Utilities: Services First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (2.00%) Rate Cash 9.99% Rate PIK 0.00% Investment date 12/11//2025 Maturity 12/11/2030    
Unfunded commitment [4],[5],[6],[17],[18]   $ 3,000,000
Variable Index Spread [4],[5],[6],[17],[18],[28]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[18],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17],[18]   9.99%
Investment interest rate, PIK [4],[5],[6],[12],[17],[18]   0.00%
Investment Date [4],[5],[6],[17],[18],[23]   Dec. 11, 2025
Maturity [4],[5],[6],[17],[18]   Dec. 11, 2030
Cost [4],[5],[6],[17],[18]   $ (14,000)
Investment, Identifier [Axis]: Affiliate Investments PIPCO, LLC Utilities: Services Revolving Loan ($3,000 unfunded commitment) Variable Index Spread (S+6.25%) Variable Index Floor (2.00%) Rate Cash 9.99% Rate PIK 0.00% Investment date 12/11//2025 Maturity 12/11/2030    
Variable Index Spread [4],[5],[6],[17],[18],[28]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[18],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17],[18]   9.99%
Investment interest rate, PIK [4],[5],[6],[12],[17],[18]   0.00%
Investment Date [4],[5],[6],[17],[18],[23]   Dec. 11, 2025
Maturity [4],[5],[6],[17],[18]   Dec. 11, 2030
Principal Amount - Debt Investments [4],[5],[6],[17],[18]   $ 9,000,000
Cost [4],[5],[6],[17],[18]   8,949,000
Fair Value [4],[5],[6],[8],[17],[18]   $ 8,949,000
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Health Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment in number of shares or units 2,550 [1],[2],[3],[16] 2,550 [4],[5],[6],[17],[18]
Investment Date [1],[2],[3],[16],[22] Mar. 29, 2013  
Cost [1],[2],[3],[16] $ 255,000  
Fair Value [1],[2],[3],[7],[16] $ 46,824,000  
Percent of Net Assets [1],[2],[3],[16] 6.00%  
Investment, Identifier [Axis]: Affiliate Investments Pfanstiehl Inc Healthcare Products Common Equity (2,550 units) Investment date 3/29/2013    
Investment Date [4],[5],[6],[17],[18],[23]   Mar. 29, 2013
Cost [4],[5],[6],[17],[18]   $ 255,000
Fair Value [4],[5],[6],[8],[17],[18]   $ 40,995,000
Percent of Net Assets [4],[5],[6],[17],[18]   5.00%
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (12,035 units) Investment date 8/25/2021    
Investment in number of shares or units 12,035 [1],[2],[3],[16],[35] 12,035 [4],[5],[6],[17]
Investment Date Aug. 25, 2021 [1],[2],[3],[16],[22],[35] Aug. 25, 2021 [4],[5],[6],[17],[18],[23]
Cost $ 1,204,000 [1],[2],[3],[16],[35] $ 1,204,000 [4],[5],[6],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (21,689 units) Investment date 5/22/2024    
Investment in number of shares or units 21,689 [1],[2],[3],[16],[35] 21,689 [4],[5],[6],[17]
Investment Date May 22, 2024 [1],[2],[3],[16],[22],[35] May 22, 2024 [4],[5],[6],[17],[18],[23]
Cost $ 2,195,000 [1],[2],[3],[16],[35] $ 2,195,000 [4],[5],[6],[17],[18]
Fair Value $ 3,523,000 [1],[2],[3],[7],[16],[35] $ 2,762,000 [4],[5],[6],[8],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (38,493 units) Investment date 12/16/2022    
Investment in number of shares or units 38,493 [1],[2],[3],[16],[35] 38,493 [4],[5],[6],[17]
Investment Date Dec. 16, 2022 [1],[2],[3],[16],[22],[35] Dec. 16, 2022 [4],[5],[6],[17],[18],[23]
Cost $ 2,609,000 [1],[2],[3],[16],[35] $ 2,609,000 [4],[5],[6],[17],[18]
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (4,663 units) Investment date 9/16/2022    
Investment in number of shares or units 4,663 [1],[2],[3],[16],[35] 4,663 [4],[5],[6],[17]
Investment Date Sep. 16, 2022 [1],[2],[3],[16],[22],[35] Sep. 16, 2022 [4],[5],[6],[17],[18],[23]
Cost $ 472,000 [1],[2],[3],[16],[35] $ 472,000 [4],[5],[6],[17],[18]
Fair Value [1],[2],[3],[7],[16],[35] $ 0  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing Common Equity (6,783 units) Investment date 07/10/2023    
Investment in number of shares or units 6,783 [1],[2],[3],[16],[35] 6,783 [4],[5],[6],[17]
Investment Date Jul. 10, 2023 [1],[2],[3],[16],[22],[35] Jul. 10, 2023 [4],[5],[6],[17],[18],[23]
Cost $ 686,000 [1],[2],[3],[16],[35] $ 686,000 [4],[5],[6],[17],[18]
Fair Value [1],[2],[3],[7],[16],[35] $ 753,000  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (1.00%) Rate Cash 10.34% Rate PIK 0.00% Invt Dte 2/12/2021 Mty 8/11/2027    
Variable Index Spread [1],[2],[3],[16],[27],[35] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[16],[27],[35] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[16],[35] 10.34%  
Investment interest rate, PIK [1],[2],[3],[9],[16],[35] 0.00%  
Investment Date [1],[2],[3],[16],[22],[35] Feb. 12, 2021  
Maturity [1],[2],[3],[16],[35] Aug. 11, 2027  
Principal Amount - Debt Investments [1],[2],[3],[16],[35] $ 28,435,000  
Cost [1],[2],[3],[16],[35] 28,402,000  
Fair Value [1],[2],[3],[7],[16],[35] $ 28,435,000  
Investment, Identifier [Axis]: Affiliate Investments Spectra A&D Acquisition, Inc. (fka FDS Avionics Corp.) Aerospace & Defense Manufacturing First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor(1.00%) Rate Cash 9.93% Rate PIK 0.00% Invt dte 2/12/2021 Mty dte 8/11/27    
Variable Index Spread [4],[5],[6],[17],[18],[28],[36]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[18],[28],[36]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17],[18],[36]   9.93%
Investment interest rate, PIK [4],[5],[6],[12],[17],[18],[36]   0.00%
Investment Date [4],[5],[6],[17],[18],[23],[36]   Feb. 12, 2021
Maturity [4],[5],[6],[17],[18],[36]   Aug. 11, 2027
Principal Amount - Debt Investments [4],[5],[6],[17],[18],[36]   $ 28,435,000
Cost [4],[5],[6],[17],[18],[36]   28,372,000
Fair Value [4],[5],[6],[8],[17],[18],[36]   $ 28,435,000
Investment, Identifier [Axis]: Affiliate Investments Steward Holding LLC (dba Steward Advanced Materials) Aerospace & Defense Manufacturing Common Equity (1,000,000 units) Investment Date 11/12/2015    
Investment in number of shares or units 1,000,000 [1],[2],[3],[16] 1,000,000 [4],[5],[6],[17]
Investment Date Nov. 12, 2015 [1],[2],[3],[16],[22] Nov. 12, 2015 [17],[18],[23]
Cost $ 0 [1],[2],[3],[16] $ 1,000,000 [17],[18]
Fair Value $ 5,989,000 [1],[2],[3],[7],[16] $ 3,897,000 [8],[17],[18]
Percent of Net Assets 1.00% [1],[2],[3],[16] 1.00% [17],[18]
Investment, Identifier [Axis]: Affiliate Investments Suited Connector LLC Information Technology Services Common Equity (15,000,000 units) Investment Date 3/31/2016    
Investment in number of shares or units [1],[2],[3],[16],[20] 15,000,000  
Investment Date [1],[2],[3],[16],[20],[22] Mar. 31, 2026  
Investment, Identifier [Axis]: Affiliate Investments Suited Connector LLC Information Technology Services Preferred Equity (12,000,000 units) Investment Date 3/31/2016    
Investment in number of shares or units [1],[2],[3],[16],[20] 12,000,000  
Investment Date [1],[2],[3],[16],[20],[22] Mar. 31, 2026  
Cost [1],[2],[3],[16],[20] $ 2,016,000  
Fair Value [1],[2],[3],[7],[16],[20] $ 2,070,000  
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (1,022,813 units) Investment Date 7/1/2020    
Investment in number of shares or units 1,022,813 [1],[2],[3],[13],[20] 1,022,813 [4],[5],[6],[14],[15]
Investment Date Jul. 01, 2020 [1],[2],[3],[13],[20],[22] Jul. 01, 2020 [4],[5],[6],[14],[15],[23],[24]
Cost $ 1,023,000 [1],[2],[3],[13],[20] $ 1,023,000 [4],[5],[6],[14],[15],[24]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (2,522 units) Investment Date 7/3/2014    
Investment in number of shares or units 2,522 [1],[2],[3],[13],[20] 2,522 [4],[5],[6],[14],[15]
Investment Date Jul. 03, 2014 [1],[2],[3],[13],[20],[22] Jul. 03, 2014 [4],[5],[6],[14],[15],[23],[24]
Cost $ 586,000 [1],[2],[3],[13],[20] $ 586,000 [4],[5],[6],[14],[15],[24]
Investment, Identifier [Axis]: Control Investments US GreenFiber LLC Building Products Manufacturing Common Equity (425,508 units) Investment Date 8/30/2019    
Investment in number of shares or units 425,508 [1],[2],[3],[13],[20] 425,508 [4],[5],[6],[14],[15]
Investment Date Aug. 30, 2019 [1],[2],[3],[13],[20],[22] Aug. 30, 2019 [4],[5],[6],[14],[15],[23]
Cost $ 1,000 [1],[2],[3],[13],[20] $ 1,000 [4],[5],[6],[14],[15]
Investment, Identifier [Axis]: NCNA Inv American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 8.18% Rate PIK 0.00% Invt dte 6/28/2021 Mty dte 3/31/2028    
Variable Index Spread [4],[5],[6],[28],[37]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[37]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23],[37]   8.18%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23],[37]   0.00%
Investment Date [4],[5],[6],[23],[37]   Jun. 28, 2021
Maturity [4],[5],[6],[37]   Mar. 31, 2028
Principal Amount - Debt Investments [4],[5],[6],[37]   $ 330,000
Cost [4],[5],[6],[37]   330,000
Fair Value [4],[5],[6],[8],[37]   $ 330,000
Investment, Identifier [Axis]: NCNA Inv American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Fst Len Debt Variable Index Sprd (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 10.68% Rate PIK 0.00% Invt dte 6/28/2021 Mty dte 3/31/2028    
Variable Index Spread [4],[5],[6],[28],[38]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[38]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23],[38]   10.68%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23],[38]   0.00%
Investment Date [4],[5],[6],[23],[38]   Jun. 28, 2021
Maturity [4],[5],[6],[38]   Mar. 31, 2028
Principal Amount - Debt Investments [4],[5],[6],[38]   $ 22,218,000
Cost [4],[5],[6],[38]   22,192,000
Fair Value [4],[5],[6],[8],[38]   21,617,000
Investment, Identifier [Axis]: NCNA Inv Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan ($800 unfunded commitment) Variable Index Sprd (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.49% Rate PIK 0.00%    
Unfunded commitment [4],[5],[6]   $ 800,000
Variable Index Spread [4],[5],[6],[17],[28],[39]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[39]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23],[39]   10.49%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23],[39]   0.00%
Investment Date [4],[5],[6],[17],[39]   Oct. 24, 2024
Maturity [4],[5],[6],[17],[39]   Oct. 24, 2029
Cost [4],[5],[6],[17],[39]   $ (3,000)
Investment, Identifier [Axis]: NCNA Inv Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Revolving Loan Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.23% Rate PIK 0.00%    
Unfunded commitment [1],[2],[3] $ 800,000  
Variable Index Spread [1],[2],[3],[27] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.23%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Oct. 24, 2024  
Maturity [1],[2],[3] Oct. 24, 2029  
Cost [1],[2],[3] $ (2,000)  
Investment, Identifier [Axis]: NCNA Inv Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (0.75%) Rate Cash 9.20% Rate PIK 0.00% Investment date 12/16/2025 Maturity Date 12/16/2030    
Variable Index Spread [4],[5],[6],[28],[40],[41]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[40],[41]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[40],[41]   9.20%
Investment interest rate, PIK [4],[5],[6],[12],[40],[41]   0.00%
Investment Date [4],[5],[6],[23],[40],[41]   Dec. 16, 2025
Maturity [4],[5],[6],[40],[41]   Dec. 16, 2030
Principal Amount - Debt Investments [4],[5],[6],[40],[41]   $ 14,663,000
Cost [4],[5],[6],[40],[41]   14,569,000
Fair Value [4],[5],[6],[8],[40],[41]   $ 14,569,000
Investment, Identifier [Axis]: NCNA Inv Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 8.82% Rate PIK 0.50% Investment date 1/6/2025 Maturity 4/15/2029    
Variable Index Spread [4],[5],[6],[21],[28],[42],[43]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[21],[28],[42],[43]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[21],[42],[43]   8.82%
Investment interest rate, PIK [4],[5],[6],[12],[21],[42],[43]   0.50%
Investment Date [4],[5],[6],[21],[23],[42],[43]   Jan. 06, 2025
Maturity [4],[5],[6],[21],[42],[43]   Apr. 15, 2029
Principal Amount - Debt Investments [4],[5],[6],[21],[42],[43]   $ 15,188,000
Cost [4],[5],[6],[21],[42],[43]   15,101,000
Fair Value [4],[5],[6],[8],[21],[42],[43]   15,188,000
Investment, Identifier [Axis]: NCNA Inv Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Variable Index Spread (S +8.25%) Variable Index Floor (2.25%) Rate Cash 12.24% Rate PIK 0.00% Investment date 7/12/2024 Maturity Date 6/21/2028    
Unfunded commitment [4],[5],[6]   $ 1,000,000
Variable Index Spread [4],[5],[6],[28],[44]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[44]   2.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[44]   12.24%
Investment interest rate, PIK [4],[5],[6],[12],[44]   0.00%
Investment Date [4],[5],[6],[23],[44]   Jul. 12, 2024
Maturity [4],[5],[6],[44]   Jun. 21, 2028
Cost [4],[5],[6],[44]   $ (3,000)
Investment, Identifier [Axis]: NCNA Inv Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services First Lien Debt ($3,000 unfunded commitment) VIS (S + 5.75%) VIF (2.00%) Rate Cash 9.74% Rate PIK 2.00% ID 5/20/2024 MD 5/20/2029    
Unfunded commitment [4],[5],[6]   $ 3,000,000
Variable Index Spread [4],[5],[6],[28]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   9.74%
Investment interest rate, PIK [4],[5],[6],[12]   2.00%
Investment Date [4],[5],[6],[23]   May 20, 2024
Maturity [4],[5],[6]   May 20, 2029
Principal Amount - Debt Investments [4],[5],[6]   $ 18,572,000
Cost [4],[5],[6]   18,503,000
Fair Value [4],[5],[6],[8]   18,572,000
Investment, Identifier [Axis]: NCNA Inv Fishbowl Solutions, LLC Information Technology Services Revolving Loan ($3,000 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Unfunded commitment [4],[5],[6],[17]   $ 3,000,000
Variable Index Spread [4],[5],[6],[17],[28]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17],[23]   11.97%
Investment interest rate, PIK [4],[5],[6],[12],[17],[23]   0.00%
Investment Date [4],[5],[6],[17]   Dec. 27, 2024
Maturity [4],[5],[6],[17]   Mar. 25, 2027
Investment, Identifier [Axis]: NCNA Inv GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.37% Rate PIK 0.00% Investment date 12/8/2023 Maturity 12/8/2028    
Variable Index Spread [4],[5],[6],[28],[41],[45]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[45]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41],[45]   10.37%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41],[45]   0.00%
Investment Date [4],[5],[6],[41],[45]   Dec. 08, 2023
Maturity [4],[5],[6],[41],[45]   Dec. 08, 2028
Principal Amount - Debt Investments [4],[5],[6],[41],[45]   $ 29,460,000
Cost [4],[5],[6],[41],[45]   29,246,000
Fair Value [4],[5],[6],[8],[41],[45]   $ 29,460,000
Investment, Identifier [Axis]: NCNA Inv Green Cubes Technology, LLC (dba Green Cubes) Component Manufacturing First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 11.46% Rate PIK 0.00% Investment date 10/16/2024 Maturity 10/16/2029    
Variable Index Spread [4],[5],[6],[28],[41],[46]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[46]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41],[46]   11.46%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41],[46]   0.00%
Investment Date [4],[5],[6],[41],[46]   Oct. 16, 2024
Maturity [4],[5],[6],[41],[46]   Oct. 16, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[46]   $ 22,500,000
Cost [4],[5],[6],[41],[46]   22,289,000
Fair Value [4],[5],[6],[8],[41],[46]   $ 22,500,000
Percent of Net Assets [4],[5],[6],[41],[46]   3.00%
Investment, Identifier [Axis]: NCNA Inv ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 11.32% Rate PIK 0.00% Investment date 4/5/2021 Maturity 4/5/2026    
Variable Index Spread [4],[5],[6],[28],[41],[47]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[47]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41],[47]   11.32%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41],[47]   0.00%
Investment Date [4],[5],[6],[41],[47]   Apr. 05, 2021
Maturity [4],[5],[6],[41],[47]   Apr. 05, 2026
Principal Amount - Debt Investments [4],[5],[6],[41],[47]   $ 9,465,000
Cost [4],[5],[6],[41],[47]   9,460,000
Fair Value [4],[5],[6],[8],[41],[47]   $ 9,465,000
Investment, Identifier [Axis]: NCNA Inv ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (0.50%) Rate Cash 7.82% Rate PIK 0.00% Investment date 6/30/2021 Maturity 4/5/2026    
Variable Index Spread [4],[5],[6],[28],[48]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[48]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[48]   7.82%
Investment interest rate, PIK [4],[5],[6],[12],[23],[48]   0.00%
Investment Date [4],[5],[6],[48]   Jun. 30, 2021
Maturity [4],[5],[6],[48]   Apr. 05, 2026
Principal Amount - Debt Investments [4],[5],[6],[48]   $ 9,813,000
Cost [4],[5],[6],[48]   9,813,000
Fair Value [4],[5],[6],[8],[48]   $ 9,809,000
Investment, Identifier [Axis]: NCNA Inv InductiveHealth Informatics, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 11.71% Rate PIK 0.50% Investment date 12/16/2025 Maturity 9/20/2028    
Variable Index Spread [4],[5],[6],[28]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23]   11.71%
Investment interest rate, PIK [4],[5],[6],[12],[23]   0.50%
Investment Date [4],[5],[6]   Dec. 16, 2025
Maturity [4],[5],[6]   Sep. 20, 2028
Principal Amount - Debt Investments [4],[5],[6]   $ 2,993,000
Cost [4],[5],[6]   2,964,000
Fair Value [4],[5],[6],[8]   $ 2,994,000
Investment, Identifier [Axis]: NCNA Inv InductiveHealth Informatics, LLC Information Technology Services First Lien Debt Variable Index Spread (S+7.75%) Variable Index Floor (2.00%) Rate Cash 11.71% Rate PIK 0.50% Investment date 9/20/2024 Maturity 9/20/2028    
Variable Index Spread [4],[5],[6],[28],[41]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41]   11.71%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41]   0.50%
Investment Date [4],[5],[6],[41]   Sep. 20, 2024
Maturity [4],[5],[6],[41]   Sep. 20, 2028
Principal Amount - Debt Investments [4],[5],[6],[41]   $ 35,065,000
Cost [4],[5],[6],[41]   34,775,000
Fair Value [4],[5],[6],[8],[41]   $ 35,065,000
Investment, Identifier [Axis]: NCNA Inv Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Rate Cash 8.55% Rate PIK 0.00% Investment date 3/31/2025 Maturity 3/31/2030    
Variable Index Spread [4],[5],[6],[28],[49]   4.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[49]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[49]   8.55%
Investment interest rate, PIK [4],[5],[6],[12],[23],[49]   0.00%
Investment Date [4],[5],[6],[49]   Mar. 31, 2025
Maturity [4],[5],[6],[49]   Mar. 31, 2030
Principal Amount - Debt Investments [4],[5],[6],[49]   $ 18,000,000
Cost [4],[5],[6],[49]   17,882,000
Fair Value [4],[5],[6],[8],[49]   $ 18,000,000
Percent of Net Assets [4],[5],[6],[49]   2.00%
Investment, Identifier [Axis]: NCNA Inv Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S+ 6.50%) Variable Index Floor (2.50%) Rate Cash 10.49% Rate PIK 0.00% Investment date 5/1/2024 Maturity 3/7/2029    
Variable Index Spread [4],[5],[6],[28],[41],[50]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[50]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41],[50]   10.49%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41],[50]   0.00%
Investment Date [4],[5],[6],[41],[50]   May 01, 2024
Maturity [4],[5],[6],[41],[50]   Mar. 07, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[50]   $ 9,000,000
Cost [4],[5],[6],[41],[50]   8,989,000
Fair Value [4],[5],[6],[8],[41],[50]   9,000,000
Investment, Identifier [Axis]: NCNA Inv KG Lawn Care, Inc. (dba King Green) Consumer Services First Lien Debt ($2,500 unfunded commitment) Variable Index Spread (S + 5.50%) / (2.00%) Variable Index Floor 9.34%/0.00% Investment date 11/26/2025 Maturity 11/26/2030    
Unfunded commitment [4],[5],[6]   $ 2,500,000
Variable Index Spread [4],[5],[6],[17],[28]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17],[23]   9.34%
Investment interest rate, PIK [4],[5],[6],[12],[17],[23]   0.00%
Investment Date [4],[5],[6],[17]   Nov. 26, 2025
Maturity [4],[5],[6],[17]   Nov. 26, 2030
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 10,000,000
Cost [4],[5],[6],[17]   9,933,000
Fair Value [4],[5],[6],[8],[17]   9,945,000
Investment, Identifier [Axis]: NCNA Inv Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 6.00%) / (2.00%) Variable Index Floor 9.96%/0.00% Investment date 3/18/2025 Maturity 3/18/2030    
Unfunded commitment [4],[5],[6],[17],[51]   $ 2,000,000
Variable Index Spread [4],[5],[6],[17],[51]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[51]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17],[51]   9.96%
Investment interest rate, PIK [4],[5],[6],[17],[51]   0.00%
Investment Date [4],[5],[6],[17],[51]   Mar. 18, 2025
Maturity [4],[5],[6],[17],[51]   Mar. 18, 2030
Investment, Identifier [Axis]: NCNA Inv NWS Technologies, LLC Utilities: Services First Lien Debt ($1,140 unfunded commitment) Variable Index Spread (S+7.50%) Variable Index Floor (2.50%) Rate Cash 11.49% Rate PIK 0.00% Investment date 6/20/2023 Maturity 6/16/2028    
Unfunded commitment [4],[5],[6],[52]   $ 1,140,000
Variable Index Spread [4],[5],[6],[52]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[52]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[52]   11.49%
Investment interest rate, PIK [4],[5],[6],[52]   0.00%
Investment Date [4],[5],[6],[52]   Jun. 20, 2023
Maturity [4],[5],[6],[52]   Jun. 16, 2028
Principal Amount - Debt Investments [4],[5],[6],[52]   $ 17,760,000
Cost [4],[5],[6],[52]   17,627,000
Fair Value [4],[5],[6],[52]   $ 17,760,000
Investment, Identifier [Axis]: NCNA Inv Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services First Lien Debt Variable Index Spread (P+2.00%) Variable Index Floor (3.25%) Rate Cash 8.75% Rate PIK 2.00% Investment date 11/18/2021 Maturity 11/18/2026    
Variable Index Spread [4],[5],[6],[53]   2.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Variable Index Floor [4],[5],[6],[53]   3.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[53]   8.75%
Investment interest rate, PIK [4],[5],[6],[53]   2.00%
Investment Date [4],[5],[6],[53]   Nov. 18, 2021
Maturity [4],[5],[6],[53]   Nov. 18, 2026
Principal Amount - Debt Investments [4],[5],[6],[53]   $ 16,575,000
Cost [4],[5],[6],[53]   16,564,000
Fair Value [4],[5],[6],[53]   $ 16,575,000
Percent of Net Assets [4],[5],[6],[53]   2.00%
Investment, Identifier [Axis]: NCNA Inv Pronto Plumbing & Drain, Inc. Utilities: Services Revolving Loan ($500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 10.99% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030    
Unfunded commitment [4],[5],[6],[17]   $ 500,000
Variable Index Spread [4],[5],[6],[17]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17]   10.99%
Investment interest rate, PIK [4],[5],[6],[17]   0.00%
Investment Date [4],[5],[6],[17]   May 22, 2025
Maturity [4],[5],[6],[17]   May 22, 2030
Cost [4],[5],[6],[17]   $ (4,000)
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Healthcare Services First Lien Debt Cash 13.50% Rate PIK 0.50% Investment date 3/12/2025 Maturity 3/12/2029    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 13.50%  
Investment interest rate, PIK [1],[2],[3],[9] 0.50%  
Investment Date [1],[2],[3],[22] Mar. 12, 2025  
Maturity [1],[2],[3] Mar. 12, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 11,505,000  
Cost [1],[2],[3] 11,464,000  
Fair Value [1],[2],[3],[7] $ 11,505,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Healthcare Services Preferred Equity (70,413 shares) Investment date 5/4/2026    
Investment Date [1],[2],[3],[22] May 04, 2026  
Cost [1],[2],[3] $ 70,000  
Fair Value [1],[2],[3],[7] $ 73,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Healthcare Services Preferred Equity (830,752 shares) Investment date 3/17/2025    
Investment Date [1],[2],[3],[22] Mar. 17, 2025  
Cost [1],[2],[3] $ 831,000  
Fair Value [1],[2],[3],[7] $ 745,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services First Lien Debt Cash 12.50% Rate PIK 0.00% Investment date 3/12/2025 Maturity 3/12/2029    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23]   12.50%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23]   0.00%
Investment Date [4],[5],[6],[23]   Mar. 12, 2025
Maturity [4],[5],[6]   Mar. 12, 2029
Principal Amount - Debt Investments [4],[5],[6]   $ 10,000,000
Cost [4],[5],[6]   9,957,000
Fair Value [4],[5],[6],[8]   $ 10,000,000
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (70,413 shares) Investment date 5/4/2026    
Investment in number of shares or units [1],[2],[3] 70,413  
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (801,414 shares) Investment date 3/17/2025    
Investment in number of shares or units [4],[5],[6]   801,414
Investment Date [4],[5],[6],[17],[23]   Mar. 17, 2025
Cost [4],[5],[6],[17]   $ 801,000
Fair Value [4],[5],[6],[8],[17]   $ 852,000
Investment, Identifier [Axis]: Non-control/Non-affiliate AMOpportunities, Inc. Information Technology Services Preferred Equity (830,752 shares) Investment date 3/17/2025    
Investment in number of shares or units [1],[2],[3] 830,752  
Investment, Identifier [Axis]: Non-control/Non-affiliate Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024    
Investment in number of shares or units [4],[5],[6]   1,000,000
Investment Date [4],[5],[6]   Mar. 07, 2024
Cost [4],[5],[6]   $ 1,000,000
Fair Value [4],[5],[6],[8]   $ 504,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services Common Equity (1,000,000 units) Investment date 6/25/2021    
Investment in number of shares or units 1,000,000 [1],[2],[3] 1,000,000 [4],[5],[6]
Investment Date Jun. 25, 2021 [1],[2],[3],[22] Jun. 25, 2021 [4],[5],[6],[23]
Cost $ 1,000,000 [1],[2],[3] $ 1,000,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 11.88% Rate PIK 0.00% Investment date 6/25/2021 Maturity 9/30/2027    
Variable Index Spread [1],[2],[3],[16],[27],[54] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[16],[27],[54] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[54] 11.88%  
Investment interest rate, PIK [1],[2],[3],[9],[54] 0.00%  
Investment Date [1],[2],[3],[22],[54] Jun. 25, 2021  
Maturity [1],[2],[3],[54] Sep. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3],[54] $ 6,523,000  
Cost [1],[2],[3],[54] 6,519,000  
Fair Value [1],[2],[3],[7],[54] $ 5,344,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 12.13% Rate PIK 0.00% Investment date 6/25/2021 Maturity 9/30/2027    
Variable Index Spread [28],[55]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [28],[55]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[55]   12.13%
Investment interest rate, PIK [4],[5],[6],[12],[55]   0.00%
Investment Date [4],[5],[6],[23],[55]   Jun. 25, 2021
Maturity [4],[5],[6],[55]   Sep. 30, 2027
Principal Amount - Debt Investments [4],[5],[6],[55]   $ 6,598,000
Cost [4],[5],[6],[55]   6,590,000
Fair Value [4],[5],[6],[8],[55]   $ 6,598,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.13% Rate PIK 0.00% Investment date 7/30/2021 Maturity 9/30/2027    
Variable Index Spread [1],[2],[3],[16],[27],[56] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[16],[27],[56] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[56] 8.13%  
Investment interest rate, PIK [1],[2],[3],[9],[56] 0.00%  
Investment Date [1],[2],[3],[22],[56] Jul. 30, 2021  
Maturity [1],[2],[3],[56] Sep. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3],[56] $ 1,621,000  
Cost [1],[2],[3],[56] 1,621,000  
Fair Value [1],[2],[3],[7],[56] $ 1,516,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 2KDirect, Inc. (dba iPromote) Information Technology Services First Lien Debt Variable Index Spread (S+8.00%) Variable Index Floor (0.50%) Rate Cash 8.38% Rate PIK 0.00% Investment date 7/30/2021 Maturity 9/30/2027    
Variable Index Spread [28],[57]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [28],[57]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[57]   8.38%
Investment interest rate, PIK [4],[5],[6],[12],[57]   0.00%
Investment Date [4],[5],[6],[23],[57]   Jul. 30, 2021
Maturity [4],[5],[6],[57]   Sep. 30, 2027
Principal Amount - Debt Investments [4],[5],[6],[57]   $ 1,846,000
Cost [4],[5],[6],[57]   1,846,000
Fair Value [4],[5],[6],[8],[57]   $ 1,846,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 1.50% Investment date 11/14/2023 Maturity 11/13/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41]   11.75%
Investment interest rate, PIK [4],[5],[6],[12],[41]   1.50%
Investment Date [4],[5],[6],[23],[41]   Nov. 14, 2023
Maturity [4],[5],[6],[41]   Nov. 13, 2028
Principal Amount - Debt Investments [4],[5],[6],[41]   $ 11,775,000
Cost [4],[5],[6],[41]   11,681,000
Fair Value [4],[5],[6],[8],[41]   $ 11,775,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Speciality Distribution First Lien Debt Rate Cash 11.75% Rate PIK 2.25% Investment date 11/14/2023 Maturity 11/13/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 11.75%  
Investment interest rate, PIK [1],[2],[3],[9] 2.25%  
Investment Date [1],[2],[3],[22] Nov. 14, 2023  
Maturity [1],[2],[3] Nov. 13, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 11,954,000  
Cost [1],[2],[3] 11,885,000  
Fair Value [1],[2],[3],[7] $ 11,507,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments 301 Edison Holdings Inc. (dba LGG Industrial) Specialty Distribution Preferred Equity (518,135 units) Investment date 11/14/2023    
Investment in number of shares or units 518,135 [1],[2],[3] 518,135 [4],[5],[6]
Investment Date Nov. 14, 2023 [1],[2],[3],[22] Nov. 14, 2023 [4],[5],[6],[23]
Cost $ 1,000,000 [1],[2],[3] $ 1,000,000 [4],[5],[6]
Fair Value $ 958,000 [1],[2],[3],[7] $ 1,000,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AOM Intermediate Holdco, LLC (dba AllOver Media) Information Technology Services Common Equity (1,232 units) Investment Date 2/1/2022    
Investment in number of shares or units 1,232 [1],[2],[3],[20] 1,232 [4],[5],[6]
Investment Date Feb. 01, 2022 [1],[2],[3],[20],[22] Feb. 01, 2022 [4],[5],[6],[23],[24]
Cost $ 1,372,000 [1],[2],[3],[20] $ 1,372,000 [4],[5],[6],[24]
Fair Value $ 1,534,000 [1],[2],[3],[7],[20] $ 1,364,000 [4],[5],[6],[8],[24]
Percent of Net Assets 0.00% [1],[2],[3],[20] 0.00% [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Common Equity (1,200 units) Investment date 11/8/2022    
Investment in number of shares or units [1],[2],[3] 1,200  
Investment Date [1],[2],[3],[22] Nov. 08, 2022  
Cost [1],[2],[3] $ 1,200,000  
Fair Value [1],[2],[3],[7] $ 903,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor 2.00% Rate Cash 10.99% Rate PIK 0.00%    
Variable Index Spread [4],[5],[6],[17],[28],[58]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[58]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23],[58]   10.99%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23],[58]   0.00%
Investment Date [4],[5],[6],[17],[58]   Nov. 08, 2022
Maturity [4],[5],[6],[17],[58]   Nov. 08, 2027
Principal Amount - Debt Investments [4],[5],[6],[17],[58]   $ 18,200,000
Cost [4],[5],[6],[17],[58]   18,159,000
Fair Value [4],[5],[6],[8],[17]   $ 18,200,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC (dba Artistic Paver Manufacturing, Inc.) Building Products Manufacturing Subordinated Debt Rate Cash 10.00% Rate PIK 5.00% Investment Date 12/19/2025 Maturity Date 2/8/2028    
Investment, Interest Rate, Paid in Cash 10.00% [1],[2],[3],[9] 10.00% [4],[5],[6],[8],[12],[17],[23]
Investment interest rate, PIK 5.00% [1],[2],[3],[9] 5.00% [4],[5],[6],[8],[12],[17],[23]
Investment Date Dec. 19, 2025 [1],[2],[3],[22] Dec. 19, 2025 [4],[5],[6],[17]
Maturity Feb. 08, 2028 [1],[2],[3] Feb. 08, 2028 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 2,601,000 [1],[2],[3] $ 2,505,000 [4],[5],[6],[17]
Cost 2,592,000 [1],[2],[3] 2,492,000 [4],[5],[6],[17]
Fair Value $ 2,433,000 [1],[2],[3],[7] $ 2,492,000 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments APM Intermediate Holdings, LLC Building Products Manufacturing First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 10.75% Rate PIK 0.00% Invt Dte 11/8/2022 Mty Dte 11/8/2027    
Variable Index Spread [1],[2],[3],[27],[59] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[59] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[59] 10.75%  
Investment interest rate, PIK [1],[2],[3],[9],[59] 0.00%  
Investment Date [1],[2],[3],[22],[59] Nov. 08, 2022  
Maturity [1],[2],[3],[59] Nov. 08, 2027  
Principal Amount - Debt Investments [1],[2],[3],[59] $ 18,078,000  
Cost [1],[2],[3],[59] 18,062,000  
Fair Value [1],[2],[3],[7],[59] $ 18,078,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Common Equity (500,000 shares) Investment date 10/6/2021    
Investment in number of shares or units 500,000 [1],[2],[3] 500,000 [4],[5],[6]
Investment Date Oct. 06, 2021 [1],[2],[3],[22] Oct. 06, 2021 [4],[5],[6],[23]
Cost $ 371,000 [1],[2],[3] $ 371,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   12.50%
Investment interest rate, PIK [4],[5],[6],[12]   1.25%
Investment Date [4],[5],[6],[23]   Oct. 06, 2021
Maturity [4],[5],[6]   Mar. 31, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 5,744,000
Cost [4],[5],[6]   5,744,000
Fair Value [4],[5],[6],[8]   $ 5,744,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026 Principal Amount 13,055    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   12.50%
Investment interest rate, PIK [4],[5],[6],[12]   1.25%
Investment Date [4],[5],[6],[23]   Oct. 06, 2021
Maturity [4],[5],[6]   Mar. 31, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 13,055,000
Cost [4],[5],[6]   13,050,000
Fair Value [4],[5],[6],[8]   $ 13,055,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 5/8/2026    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 12.50%  
Investment interest rate, PIK [1],[2],[3],[9] 1.25%  
Investment Date [1],[2],[3],[22] Oct. 06, 2021  
Maturity [1],[2],[3] May 08, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 2,606,000  
Cost [1],[2],[3] 2,606,000  
Fair Value [1],[2],[3],[7] $ 2,606,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services First Lien Debt Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 5/8/2026 Principal Amount 5,923    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 12.50%  
Investment interest rate, PIK [1],[2],[3],[9] 1.25%  
Investment Date [1],[2],[3],[22] Oct. 06, 2021  
Maturity [1],[2],[3] May 08, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 5,923,000  
Cost [1],[2],[3] 5,923,000  
Fair Value [1],[2],[3],[7] $ 5,923,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (568,182 shares) Investment date 6/10/2025    
Investment in number of shares or units 568,182 [1],[2],[3] 568,182 [4],[5],[6]
Investment Date Jun. 10, 2025 [1],[2],[3],[22] Jun. 10, 2025 [4],[5],[6],[23]
Cost $ 375,000 [1],[2],[3] $ 375,000 [4],[5],[6]
Fair Value $ 591,000 [1],[2],[3],[7] $ 998,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Preferred Equity (77,016 shares) Investment date 9/26/2022    
Investment in number of shares or units 77,016 [1],[2],[3] 77,016 [4],[5],[6]
Investment Date Sep. 26, 2022 [1],[2],[3],[22] Sep. 26, 2022 [4],[5],[6],[23]
Cost $ 88,000 [1],[2],[3] $ 88,000 [4],[5],[6]
Fair Value [1],[2],[3],[7] $ 0  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 3/31/2026    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   12.50%
Investment interest rate, PIK [4],[5],[6],[12]   1.25%
Investment Date [4],[5],[6],[23]   Oct. 06, 2021
Maturity [4],[5],[6]   Mar. 31, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 1,010,000
Cost [4],[5],[6]   1,010,000
Fair Value [4],[5],[6],[8]   $ 1,010,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Revolving Loan Rate Cash 12.50% Rate PIK 1.25% Investment date 10/6/2021 Maturity 5/8/2026 Principal Amount 1,019    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 12.50%  
Investment interest rate, PIK [1],[2],[3],[9] 1.25%  
Investment Date [1],[2],[3],[22] Oct. 06, 2021  
Maturity [1],[2],[3] May 08, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 1,019,000  
Cost [1],[2],[3] 1,019,000  
Fair Value [1],[2],[3],[7] $ 1,019,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (150,000 shares) Investment date 10/6/2021    
Investment in number of shares or units [4],[5],[6]   275,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acendre Midco, Inc. Information Technology Services Warrant (275,000 shares) Investment date 10/6/2021    
Investment in number of shares or units [1],[2],[3] 275,000  
Investment Date Oct. 06, 2021 [1],[2],[3],[22],[31] Oct. 06, 2021 [4],[5],[6],[23],[32]
Cost $ 253,000 [1],[2],[3],[31] $ 253,000 [4],[5],[6],[32]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acorn VMS Holdco, LP Information Technology Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor 2.00% Rate Cash 10.39% Rate PIK 0.00% Investment Date 5/22/2026 Maturity Date 5/22/2031    
Variable Index Spread [1],[2],[3],[27] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.48%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] May 22, 2026  
Maturity [1],[2],[3] May 22, 2031  
Principal Amount - Debt Investments [1],[2],[3] $ 11,200,000  
Cost [1],[2],[3] 11,157,000  
Fair Value [1],[2],[3],[7] 11,157,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Acorn VMS Holdco, LP Information Technology Services Revolving Loan Variable Index Spread (S + 6.75%) Variable Index Floor (2.00%) Rate Cash 10.48% Rate PIK 0.00% Investment Date 5/22/2026 Maturity Date 5/22/2031    
Unfunded commitment [1],[2],[3] $ 400,000  
Variable Index Spread [1],[2],[3],[27] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.48%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] May 22, 2026  
Maturity [1],[2],[3] May 22, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Preferred Equity (1,250,000 units) Investment date 11/1/2023    
Investment in number of shares or units 1,250,000 [1],[2],[3] 1,250,000 [4],[5],[6]
Investment Date Nov. 01, 2023 [1],[2],[3],[22] Nov. 01, 2023 [4],[5],[6],[23]
Cost $ 1,250,000 [1],[2],[3] $ 1,249,000 [4],[5],[6]
Fair Value $ 1,443,000 [1],[2],[3],[7] $ 1,168,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 4.50%) Variable Index Floor (1.00%) Rate Cash 8.57% Rate PIK 0.00% Investment date 11/1/2023    
Variable Index Spread [1],[2],[3],[27],[60] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60] 8.57%  
Investment interest rate, PIK [1],[2],[3],[9],[60] 0.00%  
Investment Date [1],[2],[3],[22],[60] Nov. 01, 2023  
Maturity [1],[2],[3],[60] Sep. 16, 2029  
Principal Amount - Debt Investments [1],[2],[3],[60] $ 15,796,000  
Cost [1],[2],[3],[60] 15,740,000  
Fair Value [1],[2],[3],[7],[60] $ 15,797,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 8.67% Rate PIK 0.00% Invt dte 11/1/2023 Mty dte 9/16/2029    
Variable Index Spread [4],[5],[6],[17],[28],[41]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[41]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23],[41]   8.67%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23],[41]   0.00%
Investment Date [4],[5],[6],[17],[23],[41]   Nov. 01, 2023
Maturity [4],[5],[6],[17],[41]   Sep. 16, 2029
Principal Amount - Debt Investments [4],[5],[6],[17],[41]   $ 15,917,000
Cost [4],[5],[6],[17],[41]   15,847,000
Fair Value [4],[5],[6],[8],[41]   15,917,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. (dba MediaRadar) Information Technology Services Revolving Loan ($1,195 unfunded commitment) Variable Index Spread (S + 5.00%) Variable Index Floor (1.00%) Rate Cash 8.67% Rate PIK 0.00%    
Unfunded commitment [4],[5],[6]   $ 1,195,000
Variable Index Spread [4],[5],[6],[17],[28]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23]   8.67%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23]   0.00%
Investment Date [4],[5],[6],[17],[23]   Nov. 01, 2023
Maturity [4],[5],[6],[17]   Sep. 16, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 247,000
Cost [4],[5],[6],[17]   242,000
Fair Value [4],[5],[6],[8]   $ 247,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. Information Technology Services Revolving Loan Variable Index Spread (S+ 4.50%) Variable Index Floor (1.00%) Rate Cash 8.57% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Variable Index Spread [1],[2],[3],[27],[61] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[61] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[61] 8.57%  
Investment interest rate, PIK [1],[2],[3],[9],[61] 0.00%  
Investment Date [1],[2],[3],[22],[61] Nov. 01, 2023  
Maturity [1],[2],[3],[61] Sep. 16, 2029  
Cost [1],[2],[3],[61] $ (4,000)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Ad Info Parent, Inc. Information Technology Services Revolving Loan Variable Index Spread (S+ 4.75%) Variable Index Floor (1.00%) Rate Cash 8.48% Rate PIK 0.00% Investment date 11/1/2023 Maturity 9/16/2029    
Unfunded commitment [1],[2],[3] $ 1,442,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Air Burners, Inc. Utility Equipment Manufacturing Common Equity (817 units) ($200 unfunded commitment) Investment date 11/24/2025    
Investment in number of shares or units 817 817 [4],[5],[6]
Unfunded commitment $ 200,000 $ 200,000 [4],[5],[6]
Investment Date Nov. 24, 2025 [1],[2],[3],[22] Nov. 24, 2025 [4],[5],[6],[23]
Cost $ 800,000 [1],[2],[3] $ 800,000 [4],[5],[6]
Fair Value $ 743,000 [1],[2],[3],[7] $ 799,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Air Burners, Inc. Utility Equipment Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 8.73% Rate PIK 0.00% Investment date 12/08/2025 Maturity 11/24/2030    
Variable Index Spread [1],[2],[3],[27],[60],[62] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[62] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[62] 0.00%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[62] 8.73%  
Investment Date [1],[2],[3],[22],[60],[62] Dec. 08, 2025  
Maturity [1],[2],[3],[60],[62] Nov. 24, 2030  
Principal Amount - Debt Investments [1],[2],[3],[60],[62] $ 6,400,000  
Cost [1],[2],[3],[60],[62] 6,336,000  
Fair Value [1],[2],[3],[7],[60],[62] $ 6,400,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Air Burners, Inc. Utility Equipment Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 8.74% Rate PIK 0.00% Investment date 12/08/2025 Maturity 11/24/2030    
Variable Index Spread [4],[5],[6],[28],[63]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[63]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23],[63]   8.74%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23],[63]   0.00%
Investment Date [4],[5],[6],[23],[63]   Dec. 08, 2025
Maturity [4],[5],[6],[63]   Nov. 24, 2030
Principal Amount - Debt Investments [4],[5],[6],[63]   $ 6,400,000
Cost [4],[5],[6],[63]   6,325,000
Fair Value [4],[5],[6],[8],[63]   $ 6,325,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (39,443 units) Investment date 11/24/2021    
Investment in number of shares or units [1],[2],[3],[20] 39,443  
Investment Date Nov. 24, 2021 [1],[2],[3],[20],[22] Nov. 24, 2021 [4],[5],[6],[23],[24]
Cost $ 22,000 [1],[2],[3],[20] $ 22,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2023    
Investment in number of shares or units [4],[5],[6]   524,624
Investment Date [4],[5],[6],[23],[24]   Aug. 03, 2023
Cost [4],[5],[6],[24]   $ 45,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (524,624 units) Investment date 8/3/2025    
Investment in number of shares or units [1],[2],[3],[20] 524,624  
Investment Date [1],[2],[3],[20],[22] Aug. 03, 2023  
Cost [1],[2],[3],[20] $ 45,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Common Equity (570,636 units) Investment date 7/21/2017    
Investment in number of shares or units 570,636 [1],[2],[3],[20] 39,443 [4],[5],[6]
Investment Date Jul. 21, 2017 [1],[2],[3],[20],[22] Jul. 21, 2017 [4],[5],[6],[23],[24]
Cost $ 637,000 [1],[2],[3],[20] $ 637,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 15.00% Investment date 3/2/2020 Maturity 9/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 0.00%  
Investment interest rate, PIK [1],[2],[3],[9] 15.00%  
Investment Date [1],[2],[3],[22] Mar. 02, 2020  
Maturity [1],[2],[3] Sep. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 20,821,000  
Cost [1],[2],[3] 19,624,000  
Fair Value [1],[2],[3],[7] $ 19,695,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Allredi, LLC (fka Marco Group International OpCo, LLC) Industrial Cleaning & Coatings Second Lien Debt Rate Cash 0.00% Rate PIK 17.00% Investment date 3/2/2020 Maturity 9/2/2026    
Investment in number of shares or units [4],[5],[6]   570,636
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23]   0.00%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23]   15.00%
Investment Date [4],[5],[6],[23]   Mar. 02, 2020
Maturity [4],[5],[6]   Sep. 30, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 18,622,000
Cost [4],[5],[6]   17,418,000
Fair Value [4],[5],[6],[8]   $ 15,826,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing Common Equity (1,000 units) Investment date 7/8/2022    
Investment in number of shares or units 1,000 [1],[2],[3],[20] 1,000 [4],[5],[6]
Investment Date Jul. 08, 2022 [1],[2],[3],[20],[22] Jul. 08, 2022 [4],[5],[6],[23],[24]
Cost $ 1,000,000 [1],[2],[3],[20] $ 1,000,000 [4],[5],[6],[24]
Fair Value 2,477,000 [1],[2],[3],[7],[20] $ 2,223,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt ($2,000 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (1.00%) Rate Cash 9.23% Rate PIK 0.00% Int Date 7/9/2026 Mty Date 1/31/2030    
Unfunded commitment [1],[2],[3] $ 2,000,000  
Variable Index Spread [1],[2],[3],[61],[64] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[61],[64] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[61],[64] 9.23%  
Investment interest rate, PIK [1],[2],[3],[9],[61],[64] 0.00%  
Investment Date [1],[2],[3],[22],[61],[64] Jul. 09, 2026  
Maturity [1],[2],[3],[61],[64] Jan. 31, 2030  
Principal Amount - Debt Investments [1],[2],[3],[61],[64] $ 0  
Cost [1],[2],[3],[61],[64] (13,000)  
Fair Value [1],[2],[3],[7],[61],[64] $ 0  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor (1.00%) Rate Cash 9.23% Rate PIK 0.00% Investment Date 7/9/2026 Maturity Date 1/31/2030    
Variable Index Spread [1],[2],[3],[61],[64] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[61],[64] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[27],[61],[64] 9.23%  
Investment interest rate, PIK [1],[2],[3],[9],[61],[64] 0.00%  
Investment Date [1],[2],[3],[22],[61],[64] Jul. 09, 2026  
Maturity [1],[2],[3],[61],[64] Jan. 31, 2030  
Principal Amount - Debt Investments [1],[2],[3],[61],[64] $ 7,600,000  
Cost [1],[2],[3],[61],[64] 7,547,000  
Fair Value [1],[2],[3],[7],[61],[64] $ 7,600,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor 1.00% Rate Cash 9.23% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 1/31/2030    
Variable Index Spread [1],[2],[3],[27],[64] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[64] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[64] 9.23%  
Investment interest rate, PIK [1],[2],[3],[9],[64] 0.00%  
Investment Date [1],[2],[3],[22],[64] Jul. 08, 2022  
Maturity [1],[2],[3],[64] Jan. 31, 2030  
Principal Amount - Debt Investments [1],[2],[3],[64] $ 14,256,000  
Cost [1],[2],[3],[64] 14,194,000  
Fair Value [1],[2],[3],[7],[64] $ 14,256,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments AmeriWater, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor 1.00% Rate Cash 9.92% Rate PIK 0.00% Investment Date 7/8/2022 Maturity Date 7/8/2027    
Variable Index Spread [4],[5],[6],[28],[65]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[65]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23],[65]   9.92%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23],[65]   0.00%
Investment Date [4],[5],[6],[23],[65]   Jul. 08, 2022
Maturity [4],[5],[6],[65]   Jul. 08, 2027
Principal Amount - Debt Investments [4],[5],[6],[65]   $ 6,998,000
Cost [4],[5],[6],[65]   6,983,000
Fair Value [4],[5],[6],[8],[65]   $ 6,998,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Common Equity (1,405 units) Investment Date 12/30/2024    
Investment in number of shares or units 1,405 [1],[2],[3],[20] 1,405 [4],[5],[6]
Investment Date Dec. 30, 2024 [1],[2],[3],[20],[22] Dec. 30, 2024 [4],[5],[6],[23],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Rate Cash 10.00% Rate PIK 2.00% Investment date 3/27/2026 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.00%  
Investment interest rate, PIK [1],[2],[3],[9] 2.00%  
Investment Date [1],[2],[3],[22] Mar. 27, 2026  
Maturity [1],[2],[3] Jun. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 49,008,000  
Cost [1],[2],[3] 48,936,000  
Fair Value [1],[2],[3],[7] $ 49,009,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries First Lien Debt Rate Cash 15.25% Rate PIK 0.00% Investment date 3/28/2024 Maturity 3/31/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[23],[66]   15.25%
Investment interest rate, PIK [4],[5],[6],[8],[12],[23],[66]   0.00%
Investment Date [4],[5],[6],[23],[66]   Mar. 28, 2024
Maturity [4],[5],[6],[66]   Mar. 31, 2028
Principal Amount - Debt Investments [4],[5],[6],[66]   $ 5,864,000
Cost [4],[5],[6],[66]   5,864,000
Fair Value [4],[5],[6],[8],[66]   $ 11,997,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (141 units) Investment Date 11/2/2020    
Investment in number of shares or units 141 [1],[2],[3],[20] 141 [4],[5],[6]
Investment Date Nov. 02, 2020 [1],[2],[3],[20],[22] Nov. 02, 2020 [4],[5],[6],[23],[24]
Cost $ 171,000 [1],[2],[3],[20] $ 171,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (207 units) Investment Date 8/6/2019    
Investment in number of shares or units 207 [1],[2],[3],[20] 207 [4],[5],[6]
Investment Date Aug. 06, 2019 [1],[2],[3],[20],[22] Aug. 06, 2019 [4],[5],[6],[23],[24]
Cost $ 250,000 [1],[2],[3],[20] $ 250,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 11/30/2024    
Fair Value [4],[5],[6],[8],[24]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (312 units) Investment Date 12/30/2024    
Investment in number of shares or units 312 [1],[2],[3],[20] 312 [4],[5],[6]
Investment Date Dec. 30, 2024 [1],[2],[3],[20],[22] Dec. 30, 2024 [4],[5],[6],[23],[24]
Cost $ 312,000 [1],[2],[3],[20] $ 312,000 [4],[5],[6],[24]
Fair Value [1],[2],[3],[7],[20] $ 18,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (500 units) Investment Date 5/31/2018    
Investment in number of shares or units 500 [1],[2],[3],[20] 500 [4],[5],[6]
Investment Date May 31, 2018 [1],[2],[3],[20],[22] May 31, 2018 [4],[5],[6],[23],[24]
Cost $ 500,000 [1],[2],[3],[20] $ 500,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (52 units) Investment Date 11/27/2024    
Investment in number of shares or units 52 [1],[2],[3],[20] 52 [4],[5],[6]
Investment Date Nov. 27, 2024 [1],[2],[3],[20],[22] Nov. 27, 2024 [4],[5],[6],[23],[24]
Cost $ 52,000 [1],[2],[3],[20] $ 52,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments American AllWaste LLC (dba WasteWater Transport Services) Environmental Industries Preferred Equity (74 units) Investment Date 12/29/2021    
Investment in number of shares or units 74 [1],[2],[3],[20] 74 [4],[5],[6]
Investment Date Dec. 29, 2021 [1],[2],[3],[20],[22] Dec. 29, 2021 [4],[5],[6],[23],[24]
Cost $ 97,000 [1],[2],[3],[20] $ 97,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (253 units) Investment date 10/1/2021    
Investment in number of shares or units [1],[2],[3] 253  
Investment Date [1],[2],[3],[22] Oct. 01, 2021  
Cost [1],[2],[3] $ 253,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Common Equity (500 units) Investment date 10/1/2021    
Investment in number of shares or units [4],[5],[6]   500
Investment Date [4],[5],[6],[17]   Oct. 01, 2021
Cost [4],[5],[6],[17]   $ 500,000
Fair Value [4],[5],[6],[8],[17]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 0.00%  
Investment interest rate, PIK [1],[2],[3],[9] 14.50%  
Investment Date [1],[2],[3],[22] Oct. 01, 2021  
Maturity [1],[2],[3] Dec. 31, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 1,012,000  
Cost [1],[2],[3] 1,010,000  
Fair Value [1],[2],[3],[7] $ 862,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 10/1/2021 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23]   0.00%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23]   14.50%
Investment Date [4],[5],[6],[17]   Oct. 01, 2021
Maturity [4],[5],[6],[17]   Dec. 31, 2028
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 907,000
Cost [4],[5],[6],[17]   906,000
Fair Value [4],[5],[6],[8],[17]   $ 907,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Auto CRM LLC (dba Dealer Holdings) Information Technology Services Subordinated Debt Rate Cash 00.00% Rate PIK 14.50% Investment Date 12/30/2024 Maturity Date 12/31/2028    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[9] 0.00% [4],[5],[6],[8],[12],[17],[23]
Investment interest rate, PIK 14.50% [1],[2],[3],[9] 14.50% [4],[5],[6],[8],[12],[17],[23]
Investment Date Dec. 30, 2024 [1],[2],[3],[22] Dec. 30, 2024 [4],[5],[6],[17]
Maturity Dec. 31, 2028 [1],[2],[3] Dec. 31, 2028 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 2,224,000 [1],[2],[3] $ 1,993,000 [4],[5],[6],[17]
Cost 2,224,000 [1],[2],[3] 1,993,000 [4],[5],[6],[17]
Fair Value $ 2,224,000 [1],[2],[3],[7] $ 1,993,000 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor 2.00% Rate Cash 10.49% Rate PIK 0.00% Investment Date 10/24/2024    
Variable Index Spread [4],[5],[6],[17],[28]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23]   10.49%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23]   0.00%
Investment Date [4],[5],[6],[17]   Oct. 24, 2024
Maturity [4],[5],[6],[17]   Oct. 24, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 13,600,000
Cost [4],[5],[6],[17]   13,548,000
Fair Value [4],[5],[6],[8],[17]   $ 13,600,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC (dba MoveMedical) Information Technology Services Preferred Equity (1,200,000 units) Investment Date 10/25/2024    
Investment in number of shares or units 1,200,000 [1],[2],[3] 1,200,000 [4],[5],[6]
Investment Date Oct. 25, 2024 [1],[2],[3],[22] Oct. 25, 2024 [4],[5],[6],[17]
Cost $ 1,148,000 [1],[2],[3] $ 1,148,000 [4],[5],[6],[17]
Fair Value $ 1,332,000 [1],[2],[3],[7] $ 1,258,000 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Axis Medical Technologies LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.23% Rate PIK 0.00% Int Date 10/24/2024 Mty 10/24/2029    
Variable Index Spread [1],[2],[3],[27] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.23%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Oct. 24, 2024  
Maturity [1],[2],[3] Oct. 24, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 13,600,000  
Cost [1],[2],[3] 13,558,000  
Fair Value [1],[2],[3],[7] $ 13,600,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BCM One Group Holdings, Inc. Information Technology Services Subordinated Debt Rate Cash 11.75% Rate PIK 0.00% Investment date 11/17/2021 Maturity 11/17/2028    
Investment, Interest Rate, Paid in Cash 11.75% [1],[2],[3],[9] 11.75% [4],[5],[6],[8],[12],[17],[23]
Investment interest rate, PIK 0.00% [1],[2],[3],[9] 0.00% [4],[5],[6],[8],[12],[17],[23]
Investment Date Nov. 17, 2021 [1],[2],[3],[22] Nov. 17, 2021 [4],[5],[6],[17]
Maturity Nov. 17, 2028 [1],[2],[3] Nov. 17, 2028 [4],[5],[6],[17]
Principal Amount - Debt Investments $ 15,667,000 [1],[2],[3] $ 17,667,000 [4],[5],[6],[17]
Cost 15,608,000 [1],[2],[3],[7] 17,588,000 [4],[5],[6],[17]
Fair Value $ 15,666,000 [1],[2],[3] $ 17,667,000 [4],[5],[6],[8],[17]
Percent of Net Assets 2.00% [1],[2],[3] 2.00% [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BPCP Dcom, Inc. (dba Dumpsters.com, LLC) Business Services First Lien Debt ($2,250 unfunded commitment) Spread (S + 4.75%) Floor (2.00%) Rate Cash 8.57% Rate PIK 0.00% Investment Date 7/31/2026 Maturity 7/31/2032    
Unfunded commitment [1],[2],[3] $ 2,250,000  
Variable Index Spread [1],[2],[3],[61],[67] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[61],[67] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[61],[67] 8.57%  
Investment interest rate, PIK [1],[2],[3],[9],[61],[67] 0.00%  
Investment Date [1],[2],[3],[22],[61],[67] Jul. 31, 2026  
Maturity [1],[2],[3],[61],[67] Jul. 31, 2032  
Cost [1],[2],[3],[7],[61],[67] $ (7,000)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BPCP Dcom, Inc. (dba Dumpsters.com, LLC) Business Services First Lien Debt Spread (S + 4.75%) Floor (2.00%) Rate Cash 8.57% Rate PIK 0.00% Investment Date 7/31/2026 Maturity 7/31/2032    
Variable Index Spread [1],[2],[3],[67] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[67] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[67] 8.57%  
Investment interest rate, PIK [1],[2],[3],[9],[67] 0.00%  
Investment Date [1],[2],[3],[22],[67] Jul. 31, 2026  
Maturity [1],[2],[3],[67] Jul. 31, 2032  
Principal Amount - Debt Investments [1],[2],[3],[67] $ 7,500,000  
Cost [1],[2],[3],[7],[67] 7,447,000  
Fair Value [1],[2],[3],[67] $ 7,447,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments BPCP Dcom, Inc. (dba Dumpsters.com, LLC) Business Services Preferred Equity (750 units) Investment Date 7/31/2026    
Investment in number of shares or units [1],[2],[3] 750  
Investment Date [1],[2],[3],[22] Jul. 31, 2026  
Cost [1],[2],[3],[7] $ 750,000  
Fair Value [1],[2],[3] $ 750,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Products Preferred Equity (13,000 units) Investment Date 11/9/2023    
Investment in number of shares or units 13,000 13,000 [4],[5],[6]
Investment Date Nov. 09, 2023 [22] Nov. 09, 2023 [4],[5],[6],[17]
Cost $ 1,300,000 [7] $ 1,300,000 [4],[5],[6],[17]
Fair Value $ 2,999,000 $ 1,605,000 [4],[5],[6],[8],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor 0.75% Rate Cash 8.94% Rate PIK 0.00% Investment Date 12/12/2025 Maturity Date 11/9/2029    
Variable Index Spread [4],[5],[6],[17],[28]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23]   8.94%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23]   0.00%
Investment Date [4],[5],[6],[17]   Dec. 12, 2025
Maturity [4],[5],[6],[17]   Nov. 09, 2029
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 9,979,000
Cost [4],[5],[6],[17]   9,930,000
Fair Value [4],[5],[6],[8],[17]   $ 9,930,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bad Boy Mowers JV Acquisition, LLC Consumer Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor 0.75% Rate Cash 9.29% Rate PIK 0.00% Investment Date 12/12/2025 Maturity Date 11/9/2029    
Variable Index Spread [1],[2],[3],[27] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 9.29%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Dec. 12, 2025  
Maturity [1],[2],[3] Nov. 09, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 9,904,000  
Cost [1],[2],[3] 9,865,000  
Fair Value [1],[2],[3],[7] $ 9,904,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Service Preffered Equity (16,693 Units) Investment Date 12/22/2023    
Investment in number of shares or units [4],[5],[6]   20,137
Investment Date [4],[5],[6],[17],[24]   Dec. 22, 2023
Cost [4],[5],[6],[17],[24]   $ 2,013,000
Fair Value [4],[5],[6],[8],[17],[24]   $ 1,380,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (4,422 units) Investment Date 12/22/2023    
Investment in number of shares or units [4],[5],[6]   5,474
Investment Date [4],[5],[6],[17],[24]   Dec. 22, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (5,474 units) Investment Date 12/22/2023    
Cost [4],[5],[6],[17],[24]   $ 12,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Common Equity (6,027 units) Investment Date 12/22/2023    
Investment in number of shares or units 6,027  
Investment Date [1],[2],[3],[20],[22] Dec. 22, 2023  
Cost [1],[2],[3],[7],[20] $ 12,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 6.98% Rate PIK 0.00% Investment Date 7/14/2025 Maturity Date 12/22/2029    
Variable Index Spread [1],[2],[3],[68] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[68] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[68] 6.98%  
Investment interest rate, PIK [1],[2],[3],[9],[68] 0.00%  
Investment Date [1],[2],[3],[22],[68] Jul. 14, 2025  
Maturity [1],[2],[3],[68] Dec. 22, 2029  
Principal Amount - Debt Investments [1],[2],[3],[68] $ 5,000  
Cost [1],[2],[3],[7],[68] 5,000  
Fair Value [1],[2],[3],[68] $ 5,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 7.24% Rate PIK 0.00% Investment Date 7/14/2025 Maturity Date 12/22/2029    
Variable Index Spread [4],[5],[6],[17],[28],[69]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[69]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23],[69]   7.24%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23],[69]   0.00%
Investment Date [4],[5],[6],[17],[69]   Jul. 14, 2025
Maturity [4],[5],[6],[17],[69]   Dec. 22, 2029
Principal Amount - Debt Investments [4],[5],[6],[17],[69]   $ 5,000
Cost [4],[5],[6],[17],[69]   5,000
Fair Value [4],[5],[6],[8],[17],[69]   $ 5,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor 2.00% Rate Cash 9.99% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029    
Variable Index Spread [4],[5],[6],[17],[28],[70],[71]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[70],[71]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23],[70],[71]   9.99%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23],[70],[71]   0.00%
Investment Date [4],[5],[6],[17],[70],[71]   Nov. 27, 2024
Maturity [4],[5],[6],[17],[70],[71]   Dec. 22, 2029
Principal Amount - Debt Investments [4],[5],[6],[17],[70],[71]   $ 31,795,000
Cost [4],[5],[6],[17],[70],[71]   31,777,000
Fair Value [4],[5],[6],[8],[17],[70],[71]   $ 29,528,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services First Lien Debt Variable Index Spread (S +6.00%) Variable Index Floor 2.00% Rate Cash 9.73% Rate PIK 0.00% Investment Date 11/27/2024 Maturity Date 12/22/2029    
Variable Index Spread [1],[2],[3],[72],[73] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[72],[73] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[72],[73] 9.73%  
Investment interest rate, PIK [1],[2],[3],[9],[72],[73] 0.00%  
Investment Date [1],[2],[3],[22],[72],[73] Nov. 27, 2024  
Maturity [1],[2],[3],[72],[73] Dec. 22, 2029  
Principal Amount - Debt Investments [1],[2],[3],[72],[73] $ 32,795,000  
Cost [1],[2],[3],[7],[72],[73] 32,776,000  
Fair Value [1],[2],[3],[72],[73] $ 28,570,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (1,370 units) Investment Date 2/18/2026    
Investment in number of shares or units 1,370  
Investment Date [1],[2],[3],[20],[22] Feb. 18, 2026  
Cost [1],[2],[3],[7],[20] $ 137,000  
Fair Value [1],[2],[3],[20] $ 451,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Barefoot Mosquito and Pest Control, LLC Consumer Services Preferred Equity (20,137 units) Investment Date 12/22/2023    
Investment in number of shares or units 20,137  
Investment Date [1],[2],[3],[20],[22] Dec. 22, 2023  
Cost [1],[2],[3],[7],[20] $ 2,014,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bedford Precision Parts LLC Specialty Distribution Common Equity (500,000 units) Investment date 3/12/2019    
Investment in number of shares or units 500,000 500,000 [4],[5],[6]
Investment Date Mar. 12, 2019 [1],[2],[3],[20],[22] Mar. 12, 2019 [4],[5],[6],[17],[24]
Cost $ 475,000 [1],[2],[3],[7],[20] $ 478,000 [4],[5],[6],[17],[24]
Fair Value $ 363,000 [1],[2],[3],[20] $ 393,000 [4],[5],[6],[8],[17],[24]
Percent of Net Assets 0.00% [1],[2],[3],[20] 0.00% [4],[5],[6],[17],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bobcat of Connecticut, LLC Specialty Distribution Common Equity (1,000,000 LP units) ($250 unfunded commitment) Investment date 10/1/2025    
Investment in number of shares or units [4],[5],[6]   1,000,000
Unfunded commitment [4],[5],[6]   $ 250,000
Investment Date [4],[5],[6],[23]   Oct. 01, 2025
Cost [4],[5],[6]   $ 1,000,000
Fair Value [4],[5],[6],[8]   $ 1,000,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bobcat of Connecticut, LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9.74% Rate PIK 0.00% Investment date 10/1/2025 Maturity Date 10/1/2030    
Variable Index Spread [4],[5],[6],[17],[28],[74]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[74]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[8],[12],[17],[23],[74]   9.74%
Investment interest rate, PIK [4],[5],[6],[8],[12],[17],[23],[74]   0.00%
Investment Date [4],[5],[6],[17],[74]   Oct. 01, 2025
Maturity [4],[5],[6],[17],[74]   Oct. 01, 2030
Principal Amount - Debt Investments [4],[5],[6],[17],[74]   $ 16,000,000
Cost [4],[5],[6],[17],[74]   15,886,000
Fair Value [4],[5],[6],[8],[17],[74]   $ 15,886,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Bobcat of Connecticut, LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 9.73% Rate PIK 0.00% Investment Date 10/1/2025 Maturity 10/1/2030    
Variable Index Spread [1],[2],[3],[27],[75] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[75] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[75] 9.73%  
Investment interest rate, PIK [1],[2],[3],[9],[75] 0.00%  
Investment Date [1],[2],[3],[22],[75] Oct. 01, 2025  
Maturity [1],[2],[3],[75] Oct. 01, 2030  
Principal Amount - Debt Investments [1],[2],[3],[75] $ 21,500,000  
Cost [1],[2],[3],[75] 21,373,000  
Fair Value [1],[2],[3],[7],[75] $ 22,317,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC First Lien Debt Retail Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.45% Rate PIK 0.00% Investment Date 9/13/2022 Maturity 9/9/2029    
Variable Index Spread [1],[2],[3],[27],[76] 5.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[76] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[76] 9.45%  
Investment interest rate, PIK [1],[2],[3],[9],[76] 0.00%  
Investment Date [1],[2],[3],[22],[76] Sep. 13, 2022  
Maturity [1],[2],[3],[76] Sep. 09, 2029  
Principal Amount - Debt Investments [1],[2],[3],[76] $ 23,529,000  
Cost [1],[2],[3],[76] 23,325,000  
Fair Value [1],[2],[3],[7],[76] $ 23,530,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (1,000 units) Investment date 9/13/2022    
Investment in number of shares or units 1,000 [1],[2],[3] 1,000 [4],[5],[6]
Investment Date Sep. 13, 2022 [1],[2],[3],[22] Sep. 13, 2022 [4],[5],[6],[23]
Cost $ 1,000,000 [1],[2],[3] $ 1,000,000 [4],[5],[6]
Fair Value $ 1,550,000 [1],[2],[3],[7] $ 1,736,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail Common Equity (371 units) Investment Date 9/9/2024    
Investment in number of shares or units 371 [1],[2],[3] 371 [4],[5],[6]
Investment Date Sep. 09, 2024 [1],[2],[3],[22] Sep. 09, 2024 [4],[5],[6],[23]
Cost $ 713,000 [1],[2],[3] $ 713,000 [4],[5],[6]
Fair Value $ 714,000 [1],[2],[3],[7] $ 714,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.11% Rate PIK 0.00% Investment Date 9/13/2022 Maturity 9/9/2029    
Investment in number of shares or units [1],[2],[3] 1,065,791  
Unfunded commitment [1],[2],[3] $ 184,000  
Investment Date [1],[2],[3],[22] Oct. 01, 2025  
Cost [1],[2],[3] $ 1,066,000  
Fair Value [1],[2],[3],[7] $ 1,125,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Brightmore Brands LLC Retail First Lien Debt Variable Index Spread (S + 5.38%) Variable Index Floor (1.50%) Rate Cash 9.38% Rate PIK 0.00% Investment date 9/13/2022 Maturity Date 9/9/2029    
Variable Index Spread [4],[5],[6],[28],[41],[77]   5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[77]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[77]   9.38%
Investment interest rate, PIK [4],[5],[6],[12],[41],[77]   0.00%
Investment Date [4],[5],[6],[23],[41],[77]   Sep. 13, 2022
Maturity [4],[5],[6],[41],[77]   Sep. 09, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[77]   $ 24,000,000
Cost [4],[5],[6],[41],[77]   23,744,000
Fair Value [4],[5],[6],[8],[41],[77]   $ 24,000,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Common Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [1],[2],[3],[19] 563 [4],[5],[6]
Investment Date Mar. 03, 2022 [1],[2],[3],[19],[22] Mar. 03, 2022 [4],[5],[6],[23]
Cost [4],[5],[6]   $ 400,000
Fair Value [4],[5],[6],[8]   $ 3,464,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Preferred Equity (563 shares) Investment date 3/3/2022    
Investment in number of shares or units 563 [1],[2],[3],[19] 563 [4],[5],[6]
Investment Date Mar. 03, 2022 [1],[2],[3],[19],[22] Mar. 03, 2022 [4],[5],[6],[23]
Cost [4],[5],[6]   $ 270,000
Fair Value [4],[5],[6],[8]   $ 512,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CIH Intermediate, LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 5.00% Investment date 12/11/2025 Maturity 3/9/2030    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41]   10.00%
Investment interest rate, PIK [4],[5],[6],[12],[41]   5.00%
Investment Date [4],[5],[6],[23],[41]   Dec. 11, 2025
Maturity [4],[5],[6],[41]   Mar. 09, 2030
Principal Amount - Debt Investments [4],[5],[6],[41]   $ 1,526,000
Cost [4],[5],[6],[41]   1,496,000
Fair Value [4],[5],[6],[8],[41]   $ 1,496,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CRS Solutions Holdings, LLC (dba CRS Texas) Business Services Common Equity (574,929 units) Investment date 6/28/2022    
Investment in number of shares or units 574,929 [1],[2],[3] 574,929 [4],[5],[6]
Investment Date Jun. 28, 2022 [1],[2],[3],[20],[22] Jun. 28, 2022 [4],[5],[6],[23],[24]
Cost $ 272,000 [1],[2],[3],[20] $ 272,000 [4],[5],[6],[24]
Percent of Net Assets 0.00% [1],[2],[3],[20] 0.00% [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Common Equity (400,000 units) Investment date 2/28/2023    
Investment in number of shares or units 400,000 [1],[2],[3] 400,000 [4],[5],[6]
Investment Date Feb. 28, 2023 [2],[3],[22] Feb. 28, 2023 [4],[5],[6],[23]
Cost $ 400,000 [2],[3] $ 400,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 10.57% Rate PIK 0.75% Investment date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [4],[5],[6],[28]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   10.57%
Investment interest rate, PIK [4],[5],[6],[12]   0.75%
Investment Date [4],[5],[6],[23]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 7,986,000
Cost [4],[5],[6]   7,946,000
Fair Value [4],[5],[6],[8]   $ 7,922,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.75% Investment Date 1/28/2026 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3],[27] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.75%  
Investment interest rate, PIK [1],[2],[3],[9] 0.75%  
Investment Date [2],[3],[22] Jan. 28, 2026  
Maturity [2],[3] Nov. 30, 2026  
Principal Amount - Debt Investments [2],[3] $ 124,000  
Cost [2],[3] 123,000  
Fair Value [2],[3],[7] $ 123,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services First Lien Debt Variable Index Spread (S + 6.75%) Variable Index Floor (1.00%) Rate Cash 10.75% Rate PIK 0.75% Investment Date 2/28/2023 Maturity 11/30/2026    
Variable Index Spread [1],[2],[3],[27] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.75%  
Investment interest rate, PIK [1],[2],[3],[9] 0.75%  
Investment Date [2],[3],[22] Feb. 28, 2023  
Maturity [2],[3] Nov. 30, 2026  
Principal Amount - Debt Investments [2],[3] $ 8,732,000  
Cost [2],[3] 8,723,000  
Fair Value [2],[3],[7] $ 8,718,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 2.75% Investment date 2/28/2023 Maturity 11/30/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   11.50%
Investment interest rate, PIK [4],[5],[6],[12]   2.75%
Investment Date [4],[5],[6],[23]   Feb. 28, 2023
Maturity [4],[5],[6]   Nov. 30, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 2,380,000
Cost [4],[5],[6]   2,370,000
Fair Value [4],[5],[6],[8]   $ 2,211,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments CTM Group, Inc. (dba Venuplus, Inc.) Business Services Subordinated Debt Rate Cash 7.75%/6.50% Rate PIK Investment Date 2/28/2023 Maturity 11/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 7.75%  
Investment interest rate, PIK [1],[2],[3],[9] 6.50%  
Investment Date [2],[3],[22] Feb. 28, 2023  
Maturity [2],[3] Nov. 30, 2027  
Principal Amount - Debt Investments [2],[3] $ 2,698,000  
Cost [2],[3] 2,690,000  
Fair Value [2],[3],[7] $ 1,937,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Common Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [1],[2],[3] 495 [4],[5],[6]
Investment Date Aug. 10, 2021 [1],[2],[3],[22] Aug. 10, 2021 [4],[5],[6],[23]
Cost $ 59,000 [1],[2],[3] $ 45,000 [4],[5],[6]
Fair Value $ 328,000 [1],[2],[3],[7] $ 332,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services First Lien Debt Spread (S + 5.25%) Floor (0.75%) Rate Cash 9.00% Rate PIK 0.00% Investment Date 12/16/2025 Maturity 12/16/2030    
Variable Index Spread [1],[2],[3],[27],[60],[78] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[78] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[78] 9.00%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[78] 0.00%  
Investment Date [1],[2],[3],[22],[60],[78] Dec. 16, 2025  
Maturity [1],[2],[3],[60],[78] Dec. 16, 2030  
Principal Amount - Debt Investments [1],[2],[3],[60],[78] $ 13,409,000  
Cost [1],[2],[3],[60],[78] 13,329,000  
Fair Value [1],[2],[3],[7],[60],[78] $ 13,409,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cardback Intermediate, LLC (dba Chargeback Gurus) Information Technology Services Preferred Equity (495 shares) Investment date 8/10/2021    
Investment in number of shares or units 495 [1],[2],[3] 495 [4],[5],[6]
Investment Date Aug. 10, 2021 [1],[2],[3],[22] Aug. 10, 2021 [4],[5],[6],[23]
Cost $ 59,000 [1],[2],[3] $ 45,000 [4],[5],[6]
Fair Value $ 210,000 [1],[2],[3],[7] $ 190,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Choice Technology Solutions, LLC (dba Choice Merchant Solutions, LLC) Information Technology Services Preferred Equity (500,000 units) Investment Date 8/21/2023    
Investment in number of shares or units 500,000 [1],[2],[3],[20] 500,000 [4],[5],[6]
Investment Date Aug. 21, 2023 [1],[2],[3],[20],[22] Aug. 21, 2023 [4],[5],[6],[14],[23],[24]
Percent of Net Assets 0.00% [1],[2],[3],[20] 0.00% [4],[5],[6],[14],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Common Equity (113,166 shares) Investment Date 6/12/2025    
Investment in number of shares or units 113,166 [1],[2],[3] 113,166 [4],[5],[6]
Investment Date Jun. 12, 2025 [1],[2],[3],[22] Jun. 12, 2025 [4],[5],[6],[23]
Cost $ 454,000 [1],[2],[3] $ 454,000 [4],[5],[6],[8]
Fair Value [1],[2],[3],[7] $ 866,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Preferred Equity (373,447 shares) Investment date 6/12/2025    
Investment in number of shares or units 373,447 [1],[2],[3] 373,447 [4],[5],[6]
Investment Date Jun. 12, 2025 [1],[2],[3],[22] Jun. 12, 2025 [4],[5],[6],[23]
Cost $ 436,000 [1],[2],[3] $ 436,000 [4],[5],[6],[8]
Fair Value [1],[2],[3],[7] $ 482,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Cleanova Topco Limited Component Manufacturing Preferred Equity (746,893 shares) Investment date 6/12/2025    
Investment in number of shares or units 746,893 [1],[2],[3] 746,893 [4],[5],[6]
Investment Date Jun. 12, 2025 [1],[2],[3],[22] Jun. 12, 2025 [4],[5],[6],[23]
Cost $ 841,000 [1],[2],[3] $ 841,000 [4],[5],[6],[8]
Fair Value [1],[2],[3],[7] $ 928,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services Common Equity (502,894 units) Investment Date 1/6/2025    
Investment in number of shares or units 502,894 [1],[2],[3],[79] 502,894 [4],[5],[6]
Investment Date Jan. 06, 2025 [1],[2],[3],[22],[79] Jan. 06, 2025 [4],[5],[6],[21],[23],[42]
Cost $ 771,000 [1],[2],[3],[79] $ 771,000 [4],[5],[6],[21],[42]
Fair Value $ 858,000 [1],[2],[3],[7],[79] $ 827,000 [4],[5],[6],[8],[21],[42]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Customer Expressions Corp (dba Case IQ) Information Technology Services First Lien Debt Spread (S + 5.00%) Floor (1.00%) Rate Cash 9.22% Rate PIK 0.50% Investment Date 1/6/2025 Maturity 4/15/2029    
Variable Index Spread [1],[2],[3],[27],[79],[80],[81] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[79],[80],[81] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[79],[80],[81] 9.22%  
Investment interest rate, PIK [1],[2],[3],[9],[79],[80],[81] 0.50%  
Investment Date [1],[2],[3],[22],[79],[80],[81] Jan. 06, 2025  
Maturity [1],[2],[3],[79],[80],[81] Apr. 15, 2029  
Principal Amount - Debt Investments [1],[2],[3],[79],[80],[81] $ 15,331,000  
Cost [1],[2],[3],[79],[80],[81] 15,264,000  
Fair Value [1],[2],[3],[7],[79],[80],[81] $ 15,331,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dataguise, Inc. Information Technology Services Common Equity (909 shares) Investment date 12/31/2020    
Investment in number of shares or units 909 [1],[2],[3] 909 [4],[5],[6]
Investment Date Dec. 31, 2020 [1],[2],[3],[22] Dec. 31, 2020 [4],[5],[6],[23]
Cost $ 1,500,000 [1],[2],[3] $ 1,500,000 [4],[5],[6]
Fair Value $ 1,282,000 [1],[2],[3],[7] $ 1,703,000 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units [4],[5],[6]   1,000
Investment Date [4],[5],[6],[23],[24]   Jul. 21, 2023
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Common Equity (1,038 Units) Investment Date 7/21/2023    
Investment in number of shares or units [1],[2],[3],[20] 1,038  
Investment Date [1],[2],[3],[20],[22] Jul. 21, 2023  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Rate Cash 11.00% Rate PIK 2.00% Investment Date 5/29/2026 Maturity 4/30/2029    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 11.00%  
Investment interest rate, PIK [1],[2],[3],[9] 2.00%  
Investment Date [1],[2],[3],[22] May 29, 2026  
Maturity [1],[2],[3] Apr. 30, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 25,174,000  
Cost [1],[2],[3] 25,008,000  
Fair Value [1],[2],[3],[7] $ 25,174,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (4.00%) Rate Cash 9.75% Rate PIK 1.00% Investment date 7/21/2023 Maturity 7/21/2026    
Variable Index Spread [4],[5],[6],[28],[82]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[82]   4.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[82]   9.75%
Investment interest rate, PIK [4],[5],[6],[12],[82]   1.00%
Investment Date [4],[5],[6],[23],[82]   Jul. 21, 2023
Maturity [4],[5],[6],[82]   Jul. 21, 2026
Principal Amount - Debt Investments [4],[5],[6],[82]   $ 13,766,000
Cost [4],[5],[6],[82]   13,748,000
Fair Value [4],[5],[6],[8],[82]   $ 13,766,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,000 Units) Investment date 7/21/2023    
Investment in number of shares or units [4],[5],[6]   1,000
Investment Date [4],[5],[6],[23],[24]   Jul. 21, 2023
Cost [4],[5],[6],[24]   $ 1,000,000
Fair Value [4],[5],[6],[8],[24]   $ 1,033,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Preferred Equity (1,038 Units) Investment Date 7/21/2023    
Investment in number of shares or units [1],[2],[3],[20] 1,038  
Investment Date [1],[2],[3],[20],[22] Jul. 21, 2023  
Cost [1],[2],[3],[20] $ 1,037,000  
Fair Value [1],[2],[3],[7],[20] $ 996,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Dealerbuilt Acquisition, LLC Information Technology Services Subordinated Debt Rate Cash 7.50% Rate PIK 7.50% Investment date 7/21/2023 Maturity 1/21/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   7.50%
Investment interest rate, PIK [4],[5],[6],[12]   7.50%
Investment Date [4],[5],[6],[23]   Jul. 21, 2023
Maturity [4],[5],[6]   Jan. 21, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 12,511,000
Cost [4],[5],[6]   12,486,000
Fair Value [4],[5],[6],[8]   $ 12,511,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Common Equity (601,532 units) Investment date 6/21/2023    
Investment in number of shares or units 601,532 [1],[2],[3] 601,532 [4],[5],[6]
Investment Date Jun. 21, 2023 [1],[2],[3],[20],[22] Jun. 21, 2023 [4],[5],[6],[23],[24]
Cost $ 602,000 [1],[2],[3],[20] $ 602,000 [4],[5],[6],[24]
Fair Value $ 262,000 [1],[2],[3],[7],[20] $ 501,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.25%) Rate Cash 9.74% Rate PIK 2.50% Investment date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [4],[5],[6],[28]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   2.25%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   9.74%
Investment interest rate, PIK [4],[5],[6],[12]   2.50%
Investment Date [4],[5],[6],[23]   Jun. 21, 2023
Maturity [4],[5],[6]   Jun. 21, 2028
Principal Amount - Debt Investments [4],[5],[6]   $ 27,712,000
Cost [4],[5],[6]   27,628,000
Fair Value [4],[5],[6],[8]   $ 27,712,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (2.25%) Rate Cash 9.98% Rate PIK 2.00% Investment Date 6/21/2023 Maturity 6/21/2028    
Variable Index Spread [1],[2],[3],[27] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 9.98%  
Investment interest rate, PIK [1],[2],[3],[9] 2.00%  
Investment Date [1],[2],[3],[22] Jun. 21, 2023  
Maturity [1],[2],[3] Jun. 21, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 28,180,000  
Cost [1],[2],[3] 28,123,000  
Fair Value [1],[2],[3],[7] 28,180,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Revolving Loan ($1,000 unfunded commitment) Spread (S + 8.25%) Floor (2.25%) Rate Cash 11.98% Rate PIK 0.00% Investment Date 7/12/2024 Maturity 6/21/2028    
Unfunded commitment [1],[2],[3] $ 1,000,000  
Variable Index Spread [1],[2],[3],[27],[83] 8.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[83] 2.25%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[84] 11.98%  
Investment interest rate, PIK [1],[2],[3],[9],[84] 0.00%  
Investment Date [1],[2],[3],[22],[84] Jul. 12, 2024  
Maturity [1],[2],[3],[84] Jun. 21, 2028  
Cost [1],[2],[3],[84] $ (2,000)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Detechtion Holdings, LLC Information Technology Services Subordinated Debt Rate Cash 0.00% Rate PIK 14.00% Investment date 6/21/2023 Maturity 6/21/2028    
Investment, Interest Rate, Paid in Cash 0.00% [1],[2],[3],[9] 0.00% [4],[5],[6],[12]
Investment interest rate, PIK 14.00% [1],[2],[3],[9] 14.00% [4],[5],[6],[12]
Investment Date Jun. 21, 2023 [1],[2],[3],[22] Jun. 21, 2023 [4],[5],[6],[23]
Maturity Jun. 21, 2028 [1],[2],[3] Jun. 21, 2028 [4],[5],[6]
Principal Amount - Debt Investments $ 3,161,000 [1],[2],[3] $ 2,848,000 [4],[5],[6]
Cost 3,157,000 [1],[2],[3] 2,842,000 [4],[5],[6]
Fair Value $ 3,161,000 [1],[2],[3],[7] $ 2,848,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services Common Equity (573 units) Investment date 2/7/2019    
Investment in number of shares or units 573 [1],[2],[3] 573 [4],[5],[6]
Investment Date Feb. 07, 2019 [1],[2],[3],[22] Feb. 07, 2019 [4],[5],[6],[23],[24]
Cost $ 552,000 [1],[2],[3],[20] $ 551,000 [4],[5],[6],[24]
Fair Value $ 234,000 [1],[2],[3],[7],[20] $ 88,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 11.17% Rate PIK 0.00% Investment date 6/10/2019 Maturity 12/23/2026    
Variable Index Spread [4],[5],[6],[28],[41],[85]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[85]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[85]   11.17%
Investment interest rate, PIK [4],[5],[6],[12],[41],[85]   0.00%
Investment Date [4],[5],[6],[23],[41],[85]   Jun. 10, 2019
Maturity [4],[5],[6],[41],[85]   Dec. 23, 2026
Principal Amount - Debt Investments [4],[5],[6],[41],[85]   $ 24,155,000
Cost [4],[5],[6],[41],[85]   24,143,000
Fair Value [4],[5],[6],[8],[41],[85]   $ 23,623,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Diversified Search LLC Business Services First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (1.00%) Rate Cash 11.84% Rate PIK 0.00% Investment Date 6/10/2019 Maturity 12/17/2027    
Variable Index Spread [1],[2],[3],[27] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 11.84%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Jun. 10, 2019  
Maturity [1],[2],[3] Dec. 17, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 24,155,000  
Cost [1],[2],[3] 24,151,000  
Fair Value [1],[2],[3],[7] $ 23,685,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Common Equity (679,301 units) Investment date 2/23/2024    
Investment in number of shares or units [4],[5],[6]   679,301
Investment Date [4],[5],[6],[23]   Feb. 23, 2024
Cost [4],[5],[6]   $ 728,000
Fair Value [4],[5],[6],[8]   $ 1,691,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services Common Equity (706,822 units) Investment Date 2/23/2024    
Investment in number of shares or units [1],[2],[3] 706,822  
Investment Date [1],[2],[3],[22] Feb. 23, 2024  
Cost [1],[2],[3] $ 772,000  
Fair Value [1],[2],[3],[7] $ 1,601,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 9.67% Rate PIK 0.00% Investment date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [4],[5],[6],[28],[86]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[86]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[86]   9.67%
Investment interest rate, PIK [4],[5],[6],[12],[86]   0.00%
Investment Date [4],[5],[6],[23],[86]   Feb. 23, 2024
Maturity [4],[5],[6],[86]   Feb. 23, 2029
Principal Amount - Debt Investments [4],[5],[6],[86]   $ 24,209,000
Cost [4],[5],[6],[86]   24,113,000
Fair Value [4],[5],[6],[8],[86]   $ 24,209,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Donovan Food Brokerage, LLC Business Services First Lien Debt Variable Index Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 9.73% Rate PIK 0.00% Investment Date 2/23/2024 Maturity 2/23/2029    
Variable Index Spread [1],[2],[3],[27],[87] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[87] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[87] 9.73%  
Investment interest rate, PIK [1],[2],[3],[9],[87] 0.00%  
Investment Date [1],[2],[3],[22],[87] Feb. 23, 2024  
Maturity [1],[2],[3],[87] Feb. 23, 2029  
Principal Amount - Debt Investments [1],[2],[3],[87] $ 24,209,000  
Cost [1],[2],[3],[87] 24,135,000  
Fair Value [1],[2],[3],[7],[87] $ 24,209,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services First Lien Debt Cash 11.00% Rate PIK 2.00% Investment date 06/30/2025 Maturity 06/30/2030    
Investment, Interest Rate, Paid in Cash 11.00% [1],[2],[3],[9] 11.00% [4],[5],[6],[12]
Investment interest rate, PIK 2.00% [1],[2],[3],[9] 2.00% [4],[5],[6],[12]
Investment Date Jun. 30, 2025 [1],[2],[3],[22] Jun. 30, 2025 [4],[5],[6],[23]
Maturity Jun. 30, 2030 [1],[2],[3] Jun. 30, 2030 [4],[5],[6]
Principal Amount - Debt Investments $ 8,206,000 [1],[2],[3] $ 8,082,000 [4],[5],[6]
Cost 8,174,000 [1],[2],[3] 8,044,000 [4],[5],[6]
Fair Value $ 8,206,000 [1],[2],[3],[7] $ 8,082,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments E-PlanSoft Buyer, LLC (dba e-PlanSoft) Information Technology Services Preferred Equity (1,500 units) Investment date 06/27/2025    
Investment in number of shares or units 1,500 [1],[2],[3] 1,500 [4],[5],[6]
Investment Date Jun. 27, 2025 [1],[2],[3],[22] Jun. 27, 2025 [4],[5],[6],[23]
Cost $ 1,500,000 [1],[2],[3] $ 1,500,000 [4],[5],[6]
Fair Value $ 1,091,000 [1],[2],[3],[7] $ 1,326,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Enterprise Asset Management FM Purchaser, Inc. (dba MCIM) Information Technology Services Common Equity (551,470 units) Investment date 5/20/2024    
Investment in number of shares or units 551,470 [1],[2],[3] 551,470 [4],[5],[6]
Investment Date May 20, 2024 [1],[2],[3],[22] May 20, 2024 [4],[5],[6],[23]
Cost $ 750,000 [1],[2],[3] $ 750,000 [4],[5],[6]
Fair Value $ 1,169,000 [1],[2],[3],[7] $ 1,010,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing Common Equity (75,000 units) Investment date 10/1/2024    
Investment in number of shares or units 75,000 [1],[2],[3] 75,000 [4],[5],[6]
Investment Date Oct. 01, 2024 [1],[2],[3],[22] Oct. 01, 2024 [4],[5],[6],[23]
Cost $ 750,000 [1],[2],[3] $ 750,000 [4],[5],[6]
Fair Value $ 631,000 [1],[2],[3],[7] $ 566,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 8.68% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029    
Variable Index Spread [1],[2],[3],[27],[88] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[88] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[88] 8.68%  
Investment interest rate, PIK [1],[2],[3],[9],[88] 0.00%  
Investment Date [1],[2],[3],[22],[88] Oct. 01, 2024  
Maturity [1],[2],[3],[88] Oct. 01, 2029  
Principal Amount - Debt Investments [1],[2],[3],[88] $ 5,531,000  
Cost [1],[2],[3],[88] 5,495,000  
Fair Value [1],[2],[3],[7],[88] $ 5,531,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 8.87% Rate PIK 0.00% Investment date 10/1/2024 Maturity 10/1/2029    
Variable Index Spread [4],[5],[6],[28],[41],[89]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[89]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[89]   8.87%
Investment interest rate, PIK [4],[5],[6],[12],[41],[89]   0.00%
Investment Date [4],[5],[6],[23],[41],[89]   Oct. 01, 2024
Maturity [4],[5],[6],[41],[89]   Oct. 01, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[89]   $ 5,531,000
Cost [4],[5],[6],[41],[89]   5,486,000
Fair Value [4],[5],[6],[8],[41],[89]   $ 5,531,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Estex Manufacturing Company, LLC Component Manufacturing First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.48% Rate PIK 0.00% Investment date 5/20/2024 Maturity 5/20/2029    
Variable Index Spread [1],[2],[3],[27] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 9.48%  
Investment interest rate, PIK [1],[2],[3],[9] 2.00%  
Investment Date [1],[2],[3],[22] May 20, 2024  
Maturity [1],[2],[3] May 20, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 21,872,000  
Cost [1],[2],[3] 21,811,000  
Fair Value [1],[2],[3],[7] $ 21,872,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.88%) Variable Index Floor (1.00%) Rate Cash 10.61% Rate PIK 0.00% Investment date 12/27/2024 Maturity 7/20/2029    
Variable Index Spread [1],[2],[3],[27],[90] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[90] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[90] 10.61%  
Investment interest rate, PIK [1],[2],[3],[9],[90] 0.00%  
Investment Date [1],[2],[3],[22],[90] Dec. 27, 2024  
Maturity [1],[2],[3],[90] Jul. 20, 2029  
Principal Amount - Debt Investments [1],[2],[3],[90] $ 12,168,000  
Cost [1],[2],[3],[90] 12,163,000  
Fair Value [1],[2],[3],[7],[90] $ 12,168,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.88%) Variable Index Floor (1.00%) Rate Cash 10.61% Rate PIK 0.00% Investment date 3/25/2022 Maturity 7/20/2029    
Variable Index Spread [1],[2],[3],[27],[90] 6.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[90] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[90] 10.61%  
Investment interest rate, PIK [1],[2],[3],[9],[90] 0.00%  
Investment Date [1],[2],[3],[22],[90] Mar. 25, 2022  
Maturity [1],[2],[3],[90] Jul. 20, 2029  
Principal Amount - Debt Investments [1],[2],[3],[90] $ 22,894,000  
Cost [1],[2],[3],[90] 22,864,000  
Fair Value [1],[2],[3],[7],[90] $ 22,894,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 12/27/2024 Maturity 3/25/2027    
Variable Index Spread [4],[5],[6],[28]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23]   11.97%
Investment interest rate, PIK [4],[5],[6],[12],[23]   0.00%
Investment Date [4],[5],[6]   Dec. 27, 2024
Maturity [4],[5],[6]   Mar. 25, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 12,168,000
Cost [4],[5],[6]   12,159,000
Fair Value [4],[5],[6],[8]   $ 12,168,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fishbowl Solutions, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 11.97% Rate PIK 0.00% Investment date 3/25/2022 Maturity 3/25/2027    
Variable Index Spread [4],[5],[6],[28]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23]   11.97%
Investment interest rate, PIK [4],[5],[6],[12],[23]   0.00%
Investment Date [4],[5],[6]   Mar. 25, 2022
Maturity [4],[5],[6]   Mar. 25, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 22,894,000
Cost [4],[5],[6]   22,836,000
Fair Value [4],[5],[6],[8]   $ 22,895,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing Common Equity (500,000 units) Investment date 2/5/2025    
Investment in number of shares or units 500,000 [1],[2],[3] 500,000 [4],[5],[6],[24]
Investment Date Feb. 05, 2025 [1],[2],[3],[20],[22] Feb. 05, 2025 [4],[5],[6],[24]
Cost $ 500,000 [1],[2],[3],[20] $ 500,000 [4],[5],[6],[24]
Fair Value $ 479,000 [1],[2],[3],[7],[20] $ 549,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 9.75% Rate PIK 0.00% Investment date 11/5/2025 Maturity 2/5/2030    
Variable Index Spread [1],[2],[3],[27],[91] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[91] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[91] 9.75%  
Investment interest rate, PIK [1],[2],[3],[9],[91] 0.00%  
Investment Date [1],[2],[3],[22],[91] Nov. 05, 2025  
Maturity [1],[2],[3],[91] Feb. 05, 2030  
Principal Amount - Debt Investments [1],[2],[3],[91] $ 13,357,000  
Cost [1],[2],[3],[91] 13,306,000  
Fair Value [1],[2],[3],[7],[91] $ 13,357,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fraser Steel LLC Component Manufacturing First Lien Debt Spread (S + 6.00%) Variable Index Floor (2.00%) Rate Cash 9.99% Rate PIK 0.00% Investment date 11/5/2025 Maturity 2/5/2030    
Variable Index Spread [4],[5],[6],[28],[92]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[92]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[92]   9.99%
Investment interest rate, PIK [4],[5],[6],[12],[23],[92]   0.00%
Investment Date [4],[5],[6],[92]   Nov. 05, 2025
Maturity [4],[5],[6],[92]   Feb. 05, 2030
Principal Amount - Debt Investments [4],[5],[6],[92]   $ 13,800,000
Cost [4],[5],[6],[92]   13,737,000
Fair Value [4],[5],[6],[8],[92]   $ 13,800,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,500 units) Investment date 11/27/2024    
Investment in number of shares or units [4],[5],[6],[24]   3,500
Investment Date [4],[5],[6],[24]   Nov. 27, 2024
Cost [4],[5],[6],[24]   $ 350,000
Fair Value [4],[5],[6],[8],[24]   $ 346,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services Common Equity (3,805 units) Investment date 11/27/2024    
Investment in number of shares or units [1],[2],[3] 3,805  
Investment Date [1],[2],[3],[20],[22] Nov. 27, 2024  
Cost [1],[2],[3],[20] $ 383,000  
Fair Value [1],[2],[3],[7],[20] $ 370,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 8.49% Rate PIK 0.00% Investment date 11/27/2024 Maturity 5/27/2030    
Variable Index Spread [1],[2],[3],[27],[93] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[93] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[93] 8.49%  
Investment interest rate, PIK [1],[2],[3],[9],[93] 0.00%  
Investment Date [1],[2],[3],[22],[93] Nov. 27, 2024  
Maturity [1],[2],[3],[93] May 27, 2030  
Principal Amount - Debt Investments [1],[2],[3],[93] $ 7,000,000  
Cost [1],[2],[3],[93] 6,967,000  
Fair Value [1],[2],[3],[7],[93] 7,000,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Fumex, LLC Industrial Product Services First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.00%) Rate Cash 8.75% Rate PIK 0.00% Investment date 11/27/2024 Maturity 11/27/2029    
Variable Index Spread [4],[5],[6],[28],[41],[94]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[94]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41],[94]   8.75%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41],[94]   0.00%
Investment Date [4],[5],[6],[41],[94]   Nov. 27, 2024
Maturity [4],[5],[6],[41],[94]   Nov. 27, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[94]   $ 7,000,000
Cost [4],[5],[6],[41],[94]   6,959,000
Fair Value [4],[5],[6],[8],[41],[94]   $ 7,000,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities Fst Len Debt ($3,066 unfunded commitment) Variable Index Sprd (S + 6.50%) Variable Index Floor (2.00%) Cash 10.23% PIK 0.00% Invt dte 6/11/2026 Mty 12/8/2028    
Unfunded commitment [1],[2],[3] $ 3,066,000  
Variable Index Spread [1],[2],[3],[27] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60] 10.23%  
Investment interest rate, PIK [1],[2],[3],[9],[60] 0.00%  
Investment Date [1],[2],[3],[22],[60] Jun. 11, 2026  
Maturity [1],[2],[3],[60] Dec. 08, 2028  
Principal Amount - Debt Investments [1],[2],[3],[60] $ 525,000  
Cost [1],[2],[3],[60] 496,000  
Fair Value [1],[2],[3],[7],[60] $ 525,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 12/8/2023 Mty 12/8/2028    
Variable Index Spread [1],[2],[3],[27],[60],[95] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[95] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[95] 10.23%  
Investment interest rate, PIK [1],[2],[3],[9],[95] 0.00%  
Investment Date [1],[2],[3],[22],[95] Dec. 08, 2023  
Maturity [1],[2],[3],[95] Dec. 08, 2028  
Principal Amount - Debt Investments [1],[2],[3],[95] $ 29,460,000  
Cost [1],[2],[3],[95] 29,295,000  
Fair Value [1],[2],[3],[7],[95] $ 29,460,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GMP HVAC, LLC (dba McGee Heating & Air, LLC) Utilities: Services Preferred Equity (1,366 units) Investment date 12/8/2023    
Investment in number of shares or units 1,366 [1],[2],[3] 1,366 [4],[5],[6],[24]
Investment Date Dec. 08, 2023 [1],[2],[3],[20],[22] Dec. 08, 2023 [4],[5],[6],[24]
Cost $ 1,406,000 [1],[2],[3],[20] $ 1,406,000 [4],[5],[6],[24]
Fair Value $ 2,002,000 [1],[2],[3],[7],[20] $ 1,890,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GPS Insight, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 5.58%) Variable Index Floor (1.00%) Rate Cash 9.39% Rate PIK 0.00% Investment date 10/17/2025 Maturity 5/18/2028    
Variable Index Spread [1],[2],[3],[27],[96] 5.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[96] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[96] 9.80%  
Investment interest rate, PIK [1],[2],[3],[9],[96] 0.00%  
Investment Date [1],[2],[3],[22],[96] Oct. 17, 2025  
Maturity [1],[2],[3],[96] May 18, 2028  
Principal Amount - Debt Investments [1],[2],[3],[96] $ 22,960,000  
Cost [1],[2],[3],[96] 22,887,000  
Fair Value [1],[2],[3],[7],[96] $ 22,960,000  
Percent of Net Assets [1],[2],[3],[96] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments GPS Insight, Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 5.58%) Variable Index Floor (1.00%) Rate Cash 9.57% Rate PIK 0.00% Investment date 10/17/2025 Maturity 5/18/2028    
Variable Index Spread [4],[5],[6],[28],[97]   5.58%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[97]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[97]   9.57%
Investment interest rate, PIK [4],[5],[6],[12],[23],[97]   0.00%
Investment Date [4],[5],[6],[97]   Oct. 17, 2025
Maturity [4],[5],[6],[97]   May 18, 2028
Principal Amount - Debt Investments [4],[5],[6],[97]   $ 23,201,000
Cost [4],[5],[6],[97]   23,094,000
Fair Value [4],[5],[6],[8],[97]   $ 23,094,000
Percent of Net Assets [4],[5],[6],[97]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gap Intelligence Acquisition, LLC (dba OpenBrand) Information Technology Services Common Equity (1,122 units) Investment date 1/28/2026    
Investment in number of shares or units [1],[2],[3] 1,122  
Investment Date [1],[2],[3],[22] Jan. 28, 2026  
Cost [1],[2],[3] $ 9,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gap Intelligence Acquisition, LLC (dba OpenBrand) Information Technology Services First Lien Debt Variable Index Rate Cash 12.50% Rate PIK 0.00% Investment date 1/28/2026 Maturity 7/31/2031    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[98] 12.50%  
Investment interest rate, PIK [1],[2],[3],[9],[98] 0.00%  
Investment Date [1],[2],[3],[22],[98] Jan. 28, 2026  
Maturity [1],[2],[3],[98] Jul. 31, 2031  
Principal Amount - Debt Investments [1],[2],[3],[98] $ 12,000,000  
Cost [1],[2],[3],[98] 11,940,000  
Fair Value [1],[2],[3],[7],[98] $ 12,000,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gap Intelligence Acquisition, LLC (dba OpenBrand) Information Technology Services First Lien Debt Variable Index Rate Cash 12.50% Rate PIK 0.00% Investment date 7/31//2026 Maturity 7/31/2031    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[98] 12.50%  
Investment interest rate, PIK [1],[2],[3],[9],[98] 0.00%  
Investment Date [1],[2],[3],[22],[98] Jul. 31, 2026  
Maturity [1],[2],[3],[98] Jul. 31, 2031  
Principal Amount - Debt Investments [1],[2],[3],[98] $ 6,000,000  
Cost [1],[2],[3],[98] 5,968,000  
Fair Value [1],[2],[3],[7],[98] $ 6,000,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Gap Intelligence Acquisition, LLC (dba OpenBrand) Information Technology Services Preferred Equity (1,122 units) Investment date 1/28/2026    
Investment in number of shares or units [1],[2],[3] 1,122  
Investment Date [1],[2],[3],[22] Jan. 28, 2026  
Cost [1],[2],[3] $ 1,171,000  
Fair Value [1],[2],[3],[7] $ 1,214,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (1,705 shares) Investment date 9/21/2018    
Investment in number of shares or units 1,705 [1],[2],[3] 1,705 [4],[5],[6]
Investment Date Sep. 21, 2018 [1],[2],[3],[22] Sep. 21, 2018 [4],[5],[6]
Cost $ 188,000 [1],[2],[3] $ 188,000 [4],[5],[6]
Fair Value $ 80,000 [1],[2],[3],[7] $ 199,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Common Equity (601 shares) Investment date 2/1/2024    
Investment in number of shares or units [1],[2],[3] 601  
Investment Date [1],[2],[3],[22] Feb. 01, 2024  
Cost [1],[2],[3] $ 162,000  
Fair Value [1],[2],[3],[7] $ 299,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Global Plasma Solutions, Inc. Component Manufacturing Preferred Equity (601 shares) Investment date 2/1/2024    
Investment in number of shares or units [4],[5],[6]   601
Investment Date [4],[5],[6]   Feb. 01, 2024
Cost [4],[5],[6]   $ 162,000
Fair Value [4],[5],[6],[8]   $ 282,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Green Cubes Technology, LLC (dba Green Cubes) Component Manufacturing First Lien Debt Variable Index Spread (S + 7.50%) Variable Index Floor (2.00%) Rate Cash 11.25% Rate PIK 0.00% Invt date 10/16/2024 Mty 10/16/2029    
Variable Index Spread [1],[2],[3],[27],[60],[99],[100] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[99],[100] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[99],[100] 11.25%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[99],[100] 0.00%  
Investment Date [1],[2],[3],[22],[60],[99],[100] Oct. 16, 2024  
Maturity [1],[2],[3],[60],[99],[100] Oct. 16, 2029  
Principal Amount - Debt Investments [1],[2],[3],[60],[99],[100] $ 22,500,000  
Cost [1],[2],[3],[60],[99],[100] 22,331,000  
Fair Value [1],[2],[3],[7],[60],[99],[100] $ 22,500,000  
Percent of Net Assets [1],[2],[3],[60],[99],[100] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (169 units) Investment date 6/26/2023    
Investment in number of shares or units 169 [1],[2],[3],[20] 169 [4],[5],[6],[24]
Investment Date Jun. 26, 2023 [1],[2],[3],[20],[22] Jun. 26, 2023 [4],[5],[6],[24]
Cost $ 169,000 [1],[2],[3],[20] $ 169,000 [4],[5],[6],[24]
Fair Value [1],[2],[3],[7],[20] $ 28,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services Common Equity (630 units) Investment date 10/11/2019    
Investment in number of shares or units 630 [1],[2],[3],[20] 630 [4],[5],[6],[24]
Investment Date Oct. 11, 2019 [1],[2],[3],[20],[22] Oct. 11, 2019 [4],[5],[6],[24]
Cost $ 630,000 [1],[2],[3],[20] $ 630,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Haematologic Technologies, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (3.00%) Rate Cash 9.49% Rate PIK 3.00% Investment date 10/11/2019 Maturity 6/30/2026    
Variable Index Spread [4],[5],[6],[28]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   3.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23]   9.49%
Investment interest rate, PIK [4],[5],[6],[12],[23]   3.00%
Investment Date [4],[5],[6]   Oct. 11, 2019
Maturity [4],[5],[6]   Jun. 30, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 6,579,000
Cost [4],[5],[6]   6,579,000
Fair Value [4],[5],[6],[8]   $ 6,381,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hallmark Health Care Solutions, Inc. Information Technology Services Common Equity (3,645,752 units) Investment date 9/18/2023    
Investment in number of shares or units 3,645,752 [1],[2],[3] 3,645,752 [4],[5],[6]
Investment Date Sep. 18, 2023 [1],[2],[3],[22] Sep. 18, 2023 [4],[5],[6]
Cost $ 3,646,000 [1],[2],[3] $ 3,646,000 [4],[5],[6]
Fair Value $ 423,000 [1],[2],[3],[7] $ 1,638,000 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (5,837 units) Investment date 3/23/2016    
Investment in number of shares or units 5,837 [1],[2],[3] 5,837 [4],[5],[6]
Investment Date Mar. 23, 2016 [1],[2],[3],[22] Mar. 23, 2016 [4],[5],[6]
Fair Value $ 1,479,000 [1],[2],[3],[7] $ 1,224,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Common Equity (637 units) Investment date 8/7/2023    
Investment in number of shares or units 637 [1],[2],[3] 637 [4],[5],[6]
Investment Date Aug. 07, 2023 [1],[2],[3],[22] Aug. 07, 2023 [4],[5],[6]
Cost $ 102,000 [1],[2],[3] $ 102,000 [4],[5],[6]
Fair Value $ 161,000 [1],[2],[3],[7] $ 134,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Preferred Equity (868 units) Investment date 10/16/2020    
Investment in number of shares or units 868 [1],[2],[3] 868 [4],[5],[6]
Investment Date Oct. 16, 2020 [1],[2],[3],[22] Oct. 16, 2020 [4],[5],[6]
Cost $ 154,000 [1],[2],[3] $ 154,000 [4],[5],[6]
Fair Value $ 482,000 [1],[2],[3],[7] $ 363,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Hub Acquisition Sub, LLC (dba Hub Pen) Promotional products Second Lien Debt Rate Cash 11.50% Rate PIK 1.25% Investment date 4/25/2023 Maturity 6/30/2028    
Investment, Interest Rate, Paid in Cash 11.50% [1],[2],[3],[9] 11.50% [4],[5],[6],[12],[23]
Investment interest rate, PIK 1.25% [1],[2],[3],[9] 1.25% [4],[5],[6],[12],[23]
Investment Date Apr. 25, 2023 [1],[2],[3],[22] Apr. 25, 2023 [4],[5],[6]
Maturity Jun. 30, 2028 [1],[2],[3] Jun. 30, 2028 [4],[5],[6]
Principal Amount - Debt Investments $ 25,359,000 [1],[2],[3] $ 25,121,000 [4],[5],[6]
Cost 25,239,000 [1],[2],[3] 24,947,000 [4],[5],[6]
Fair Value $ 25,360,000 [1],[2],[3],[7] $ 25,121,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments IBH Holdings, LLC (fka Inflexxion, Inc.) Business Services Common Equity (150,000 units) Investment date 6/20/2018    
Investment in number of shares or units 150,000 [1],[2],[3] 150,000 [4],[5],[6]
Investment Date Jun. 20, 2018 [1],[2],[3],[22] Jun. 20, 2018 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services Common Equity (256,964 units) Investment date 4/5/2021    
Investment in number of shares or units 256,964 [1],[2],[3] 256,964 [4],[5],[6]
Investment Date Apr. 05, 2021 [1],[2],[3],[22] Apr. 05, 2021 [4],[5],[6],[24]
Cost $ 500,000 [1],[2],[3] $ 500,000 [4],[5],[6],[24]
Fair Value $ 138,000 [1],[2],[3],[7] $ 349,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S + 7.50%) / (0.50%) Variable Index Floor 11.38%/0.00% Investment date 4/5/2021 Maturity 12/3/12027    
Variable Index Spread [1],[2],[3],[27],[101] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[101] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[101] 11.38%  
Investment interest rate, PIK [1],[2],[3],[9],[101] 0.00%  
Investment Date [1],[2],[3],[22],[101] Apr. 05, 2021  
Maturity [1],[2],[3],[101] Dec. 31, 2027  
Principal Amount - Debt Investments [1],[2],[3],[101] $ 8,627,000  
Cost [1],[2],[3],[101] 8,627,000  
Fair Value [1],[2],[3],[7],[101] $ 8,627,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ISI PSG Holdings, LLC (dba Incentive Solutions, Inc.) Business Services First Lien Debt Variable Index Spread (S + 7.50%) / (0.50%) Variable Index Floor 7.79%/0.00% Investment date 6/30/2021 Maturity 12/31/2027    
Variable Index Spread [1],[2],[3],[27],[102] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[102] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[102] 7.79%  
Investment interest rate, PIK [1],[2],[3],[9],[102] 0.00%  
Investment Date [1],[2],[3],[22],[102] Jun. 30, 2021  
Maturity [1],[2],[3],[102] Dec. 31, 2027  
Principal Amount - Debt Investments [1],[2],[3],[102] $ 8,829,000  
Cost [1],[2],[3],[102] 8,829,000  
Fair Value [1],[2],[3],[7],[102] $ 8,828,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Inductive Health Informatics, LLC Information Technology Services First Lien Debt Variable Index Spread (S+6.75%) Variable Index Floor (2.00%) Rate Cash 10.50% Rate PIK 0.00% Investment date 1/12/2026 Mty 9/20/2028    
Variable Index Spread [1],[2],[3],[27],[60],[103] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[103] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[103] 10.50%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[103] 0.00%  
Investment Date [1],[2],[3],[22],[60],[103] Jan. 12, 2026  
Maturity [1],[2],[3],[60],[103] Sep. 20, 2028  
Principal Amount - Debt Investments [1],[2],[3],[60],[103] $ 35,808,000  
Cost [1],[2],[3],[60],[103] 35,717,000  
Fair Value [1],[2],[3],[7],[60],[103] $ 35,809,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments InductiveHealth Informatics, LLC Information Technology Services Common Equity (1,361 units) Investment date 9/20/2024    
Investment in number of shares or units 1,361 [1],[2],[3] 1,361 [4],[5],[6]
Investment Date Sep. 20, 2024 [1],[2],[3],[22] Sep. 20, 2024 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments InductiveHealth Informatics, LLC Information Technology Services Preferred Equity (367 units) Investment date 9/20/2024    
Investment in number of shares or units 367 [1],[2],[3] 367 [4],[5],[6]
Investment Date Sep. 20, 2024 [1],[2],[3],[22] Sep. 20, 2024 [4],[5],[6]
Cost $ 179,000 [1],[2],[3] $ 292,000 [4],[5],[6]
Fair Value $ 228,000 [1],[2],[3],[7] $ 330,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Info Tech Operating, LLC (dba infotech) Information Technology Services First Lien Debt Variable Index Spread (S + 4.88%) Variable Index Floor (2.00%) Cash 8.96% PIK 0.00% Invt dte 3/31/2025 Mty 3/31/2030    
Variable Index Spread [1],[2],[3],[27],[104] 4.88%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[104] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[104] 8.96%  
Investment interest rate, PIK [1],[2],[3],[9],[104] 0.00%  
Investment Date [1],[2],[3],[22],[104] Mar. 31, 2025  
Maturity [1],[2],[3],[104] Mar. 31, 2030  
Principal Amount - Debt Investments [1],[2],[3],[104] $ 18,000,000  
Cost [1],[2],[3],[104] 17,902,000  
Fair Value [1],[2],[3],[7],[104] $ 18,000,000  
Percent of Net Assets [1],[2],[3],[104] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 7.00%) / (2.50%) Variable Index Floor 10.73/0.00% Invt date 5/1/2024 Mty 3/7/2029    
Variable Index Spread [1],[2],[3],[27] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.73%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] May 01, 2024  
Maturity [1],[2],[3] Mar. 07, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 8,777,000  
Cost [1],[2],[3] 8,769,000  
Fair Value [1],[2],[3],[7] $ 8,777,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Informatics Holdings, Inc. (dba Wasp Barcode Technologies) Information Technology Services Preferred Equity (1,000,000 units) Investment date 3/7/2024    
Investment in number of shares or units [1],[2],[3] 1,000,000  
Investment Date [1],[2],[3],[22] Mar. 07, 2024  
Cost [1],[2],[3] $ 1,000,000  
Fair Value [1],[2],[3],[7] $ 309,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Janus Health Technologies, Inc. Information Technology Services Preferred Equity (68,361 units) Investment date 1/3/2024    
Investment in number of shares or units 68,361 [1],[2],[3] 68,361 [4],[5],[6]
Investment Date Jan. 03, 2024 [1],[2],[3],[22] Jan. 03, 2024 [4],[5],[6]
Cost $ 1,500,000 [1],[2],[3] $ 1,500,000 [4],[5],[6]
Fair Value $ 568,000 [1],[2],[3],[7] $ 1,020,000 [4],[5],[6],[8]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Common Equity (1,359 shares) Investment date 8/16/2024    
Investment in number of shares or units 1,359 [1],[2],[3] 1,359 [4],[5],[6]
Investment Date Aug. 16, 2024 [1],[2],[3],[22] Aug. 16, 2024 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S + 6.00%) / (2.00%) Variable Index Floor 9.75%/0.00% Investment date 8/16/2024 Maturity 8/16/2029    
Variable Index Spread [1],[2],[3],[27],[60],[105] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[106] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[106] 9.75%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[106] 0.00%  
Investment Date [1],[2],[3],[22],[60],[106] Aug. 16, 2024  
Maturity [1],[2],[3],[60],[106] Aug. 16, 2029  
Principal Amount - Debt Investments [1],[2],[3],[60],[106] $ 5,541,000  
Cost [1],[2],[3],[60],[106] 5,500,000  
Fair Value [1],[2],[3],[7],[60],[106] $ 5,541,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (2.00%) Rate Cash 9.46% Rate PIK 0.00% Investment date 8/16/2024 Maturity 8/16/2029    
Variable Index Spread [4],[5],[6],[28],[41],[107]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[41],[107]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[23],[41],[107]   9.46%
Investment interest rate, PIK [4],[5],[6],[12],[23],[41],[107]   0.00%
Investment Date [4],[5],[6],[41],[107]   Aug. 16, 2024
Maturity [4],[5],[6],[41],[107]   Aug. 16, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[107]   $ 5,940,000
Cost [4],[5],[6],[41],[107]   5,888,000
Fair Value [4],[5],[6],[8],[41],[107]   $ 5,940,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Jumo Health, Inc. Healthcare Services Preferred Equity (1,359 shares) Investment date 8/16/2024    
Investment in number of shares or units 1,359 [1],[2],[3] 1,359 [4],[5],[6]
Investment Date Aug. 16, 2024 [1],[2],[3],[22] Aug. 16, 2024 [4],[5],[6]
Cost $ 750,000 [1],[2],[3] $ 750,000 [4],[5],[6]
Fair Value $ 514,000 [1],[2],[3],[7] $ 438,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments KG Lawn Care, Inc. (dba King Green) Consumer Services Common Equity (62 Units) Investment date 11/26/2025    
Investment in number of shares or units [4],[5],[6]   62
Investment Date [4],[5],[6]   Nov. 26, 2025
Cost [4],[5],[6]   $ 616,000
Fair Value [4],[5],[6],[8]   $ 616,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments KG Lawn Care, Inc. (dba King Green) Consumer Services Common Equity (64 Units) Investment date 11/26/2025    
Investment in number of shares or units [1],[2],[3] 64  
Investment Date [1],[2],[3],[22] Nov. 26, 2025  
Cost [1],[2],[3] $ 650,000  
Fair Value [1],[2],[3],[7] $ 642,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments KG Lawn Care, Inc. (dba King Green) Consumer Services First Lien Debt Variable Index Spread (S + 5.50%) / (2.00%) Variable Index Floor 9.25%/0.00% Investment date 1/23/2026 Maturity 11/26/2030    
Variable Index Spread [1],[2],[3],[27],[108] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[108] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[108] 9.25%  
Investment interest rate, PIK [1],[2],[3],[9],[108] 0.00%  
Investment Date [1],[2],[3],[22],[108] Jan. 23, 2026  
Maturity [1],[2],[3],[108] Nov. 26, 2030  
Principal Amount - Debt Investments [1],[2],[3],[108] $ 15,700,000  
Cost [1],[2],[3],[108] 15,611,000  
Fair Value [1],[2],[3],[7],[108] $ 15,700,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services Common Equity (3,881 units) Investment date 4/15/2025    
Investment in number of shares or units 3,881 [1],[2],[3] 3,881 [4],[5],[6]
Investment Date Apr. 15, 2025 [1],[2],[3],[22] Apr. 15, 2025 [4],[5],[6],[24]
Cost $ 388,000 [1],[2],[3] $ 388,000 [4],[5],[6],[24]
Fair Value $ 552,000 [1],[2],[3],[7] $ 254,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services First Lien Debt Variable Index Spread (S + 5.00%) / (2.00%) Variable Index Floor 8.73%/0.00% Investment date 4/15/2025 Maturity 4/15/2030    
Variable Index Spread [1],[2],[3],[27] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 8.73%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Apr. 15, 2025  
Maturity [1],[2],[3] Apr. 15, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 9,497,000  
Cost [1],[2],[3] 9,464,000  
Fair Value [1],[2],[3],[7] $ 9,497,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services First Lien Debt Variable Index Spread (S + 5.25%) / (2.00%) Variable Index Floor 9.24%/0.00% Investment date 4/15/2025 Maturity 4/15/2030    
Variable Index Spread [4],[5],[6]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6]   9.24%
Investment interest rate, PIK [4],[5],[6]   0.00%
Investment Date [4],[5],[6]   Apr. 15, 2025
Maturity [4],[5],[6]   Apr. 15, 2030
Principal Amount - Debt Investments [4],[5],[6]   $ 9,606,000
Cost [4],[5],[6]   9,565,000
Fair Value [4],[5],[6]   $ 9,606,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services Preferred Equity (3,619 units) Investment date 4/15/2025    
Investment in number of shares or units 3,619 [1],[2],[3] 3,619 [4],[5],[6]
Investment Date Apr. 15, 2025 [1],[2],[3],[22] Apr. 15, 2025 [4],[5],[6],[24]
Cost $ 362,000 [1],[2],[3] $ 362,000 [4],[5],[6],[24]
Fair Value 819,000 [1],[2],[3],[7] 555,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services Revolving Loan ($3,427 unfunded commitment) Variable Index Spread (S + 5.00%) / (2.00%) Variable Index Floor 8.73%/0.00% Investment date 4/15/2025 Maturity 4/15/2030    
Unfunded commitment [1],[2],[3] $ 3,427,000  
Variable Index Spread [1],[2],[3],[27] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 8.73%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Apr. 15, 2025  
Maturity [1],[2],[3] Apr. 15, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 573,000  
Cost [1],[2],[3] 561,000  
Fair Value [1],[2],[3],[7] $ 573,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Laboratory Testing, LLC Business Services Revolving Loan ($3,427 unfunded commitment) Variable Index Spread (S + 5.25%) / (2.00%) Variable Index Floor 9.24%/0.00% Investment date 4/15/2025 Maturity 4/15/2030    
Unfunded commitment [4],[5],[6],[17]   $ 3,427,000
Variable Index Spread [4],[5],[6],[17]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[17]   9.24%
Investment interest rate, PIK [4],[5],[6],[17]   0.00%
Investment Date [4],[5],[6],[17]   Apr. 15, 2025
Maturity [4],[5],[6],[17]   Apr. 15, 2030
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 573,000
Cost [4],[5],[6],[17]   558,000
Fair Value [4],[5],[6],[17]   $ 573,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services Common Equity (1,000,000 units) Investment date 4/1/2021    
Investment in number of shares or units 1,000,000 [1],[2],[3] 1,000,000 [4],[5],[6]
Investment Date Apr. 01, 2021 [1],[2],[3],[22] Apr. 01, 2021 [4],[5],[6]
Cost $ 934,000 [1],[2],[3] $ 934,000 [4],[5],[6]
Fair Value $ 3,354,000 [1],[2],[3],[7] $ 2,798,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.25%) / (2.00%) Variable Index Floor 9.26%/0.00% Investment date 4/1/2021 Maturity 9/30/2030    
Variable Index Spread [1],[2],[3],[27],[109] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[109] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[109] 9.26%  
Investment interest rate, PIK [1],[2],[3],[9],[109] 0.00%  
Investment Date [1],[2],[3],[22],[109] Apr. 01, 2021  
Maturity [1],[2],[3],[109] Sep. 30, 2030  
Principal Amount - Debt Investments [1],[2],[3],[109] $ 12,251,000  
Cost [1],[2],[3],[109] 12,184,000  
Fair Value [1],[2],[3],[7],[109] $ 12,251,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Level Education Group, LLC (dba CE4Less) Business Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (2.00%) Rate Cash 9.47% Rate PIK 0.00% Investment date 4/1/2021 Maturity 9/30/2030    
Variable Index Spread [4],[5],[6],[110]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[110]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[110]   9.47%
Investment interest rate, PIK [4],[5],[6],[110]   0.00%
Investment Date [4],[5],[6],[110]   Apr. 01, 2021
Maturity [4],[5],[6],[110]   Sep. 30, 2030
Principal Amount - Debt Investments [4],[5],[6],[110]   $ 12,485,000
Cost [4],[5],[6],[110]   12,405,000
Fair Value [4],[5],[6],[110]   $ 12,485,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Common Equity (108 shares) Investment date 6/7/2024    
Investment in number of shares or units 108 [1],[2],[3] 108 [4],[5],[6]
Investment Date Jun. 07, 2024 [1],[2],[3],[22] Jun. 07, 2024 [4],[5],[6]
Cost $ 595,000 [1],[2],[3] $ 595,000 [4],[5],[6]
Fair Value $ 413,000 [1],[2],[3],[7] $ 421,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc. Healthcare Products Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/19/2021 Maturity 4/7/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6]   11.50%
Investment interest rate, PIK [4],[5],[6]   0.00%
Investment Date [4],[5],[6]   Mar. 19, 2021
Maturity [4],[5],[6]   Apr. 07, 2028
Principal Amount - Debt Investments [4],[5],[6]   $ 16,000,000
Cost [4],[5],[6]   15,980,000
Fair Value [4],[5],[6]   $ 14,983,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments LifeSpan Biosciences, Inc.Healthcare Products Subordinated Debt Variable Index Floor 11.50%/0.00% Investment date 3/19/2021 Maturity 4/7/2028    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 11.50%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Mar. 19, 2021  
Maturity [1],[2],[3] Apr. 07, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 16,000,000  
Cost [1],[2],[3] 15,986,000  
Fair Value [1],[2],[3],[7] $ 14,723,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S + 8.50%) / (1.50%) Variable Index Floor 12.49%/0.00% Investment date 9/29/2022 Maturity 12/11/2026    
Variable Index Spread [1],[2],[3],[27] 8.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 12.49%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Sep. 29, 2022  
Maturity [1],[2],[3] Dec. 11, 2026  
Principal Amount - Debt Investments [1],[2],[3] $ 27,000,000  
Cost [1],[2],[3] 27,000,000  
Fair Value [1],[2],[3],[7] $ 27,000,000  
Percent of Net Assets [1],[2],[3] 4.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MBS Opco, LLC (dba Marketron) Information Technology Services First Lien Debt Variable Index Spread (S+8.50%) Variable Index Floor (1.50%) Rate Cash 12.75% Rate PIK 0.00% Investment date 9/29/2022 Maturity 9/28/2026    
Variable Index Spread [4],[5],[6]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6]   12.75%
Investment interest rate, PIK [4],[5],[6]   0.00%
Investment Date [4],[5],[6]   Sep. 29, 2022
Maturity [4],[5],[6]   Sep. 28, 2026
Principal Amount - Debt Investments [4],[5],[6]   $ 27,000,000
Cost [4],[5],[6]   26,975,000
Fair Value [4],[5],[6]   $ 27,000,000
Percent of Net Assets [4],[5],[6]   4.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Common Equity (5,149 units) Investment date 9/18/2023    
Investment in number of shares or units 5,149 [1],[2],[3] 5,149 [4],[5],[6]
Investment Date Sep. 18, 2023 [1],[2],[3],[22] Sep. 18, 2023 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.07% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [4],[5],[6]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6]   10.07%
Investment interest rate, PIK [4],[5],[6]   0.00%
Investment Date [4],[5],[6]   Aug. 31, 2023
Maturity [4],[5],[6]   Aug. 03, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 12,233,000
Cost [4],[5],[6]   12,191,000
Fair Value [4],[5],[6]   $ 11,677,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products First Lien Debt Variable Index Spread (S+6.25%) Variable Index Floor (1.00%) Rate Cash 10.47% Rate PIK 0.00% Investment date 8/31/2023 Maturity 8/3/2027    
Variable Index Spread [1],[2],[3],[27] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.47%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Aug. 31, 2023  
Maturity [1],[2],[3] Aug. 03, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 12,140,000  
Cost [1],[2],[3] 12,118,000  
Fair Value [1],[2],[3],[7] $ 11,011,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (12,500 units) Investment date 9/18/2023    
Investment in number of shares or units 12,500 [1],[2],[3] 12,500 [4],[5],[6]
Investment Date Sep. 18, 2023 [1],[2],[3],[22] Sep. 18, 2023 [4],[5],[6]
Cost $ 1,250,000 [1],[2],[3] $ 1,250,000 [4],[5],[6]
Fair Value [4],[5],[6]   $ 73,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MDME Holding Corp. Healthcare Products Preferred Equity (713 units) Investment date 7/1/2025    
Investment in number of shares or units 713 [1],[2],[3] 713 [4],[5],[6]
Investment Date Jul. 01, 2025 [1],[2],[3],[22] Jul. 01, 2025 [4],[5],[6]
Cost $ 71,000 [1],[2],[3] $ 71,000 [4],[5],[6]
Fair Value $ 0 [1],[2],[3],[7] $ 75,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MRC Drake Buyer LLC Component Manufacturing Common Equity (750,000 units) Investment date 3/13/2026    
Investment in number of shares or units [1],[2],[3] 750,000  
Investment Date [1],[2],[3],[22] Mar. 13, 2026  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MRC Drake Buyer LLC Component Manufacturing First Lien Debt Variable Index Spread (S+6.50%) Variable Index Floor (2.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 3/13/2026 Maturity 3/13/2031    
Variable Index Spread [1],[2],[3],[27],[111] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[111] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[111] 10.23%  
Investment interest rate, PIK [1],[2],[3],[9],[111] 0.00%  
Investment Date [1],[2],[3],[22],[111] Mar. 13, 2026  
Maturity [1],[2],[3],[111] Mar. 13, 2031  
Principal Amount - Debt Investments [1],[2],[3],[111] $ 5,625,000  
Cost [1],[2],[3],[111] 5,587,000  
Fair Value [1],[2],[3],[7],[111] $ 5,625,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments MRC Drake Buyer LLC Component Manufacturing Preferred Equity (750,000 units) Investment date 3/13/2026    
Investment in number of shares or units [1],[2],[3] 750,000  
Investment Date [1],[2],[3],[22] Mar. 13, 2026  
Cost [1],[2],[3] $ 750,000  
Fair Value [1],[2],[3],[7] $ 943,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt ($500 unfunded commitment) Variable Index Spread (S + 6.00%) / (2.00%) Variable Index Floor 9.75%/0.00% Investment date 3/18/2025 Maturity 3/18/2030    
Variable Index Spread [1],[2],[3],[27] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 9.75%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Mar. 18, 2025  
Maturity [1],[2],[3] Mar. 18, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 1,500,000  
Cost [1],[2],[3] 1,496,000  
Fair Value [1],[2],[3],[7] $ 1,500,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) / (2.00%) Variable Index Floor 9.75%/0.00% Investment date 3/18/2025 Maturity 3/18/2030    
Variable Index Spread [1],[2],[3],[27],[60],[112] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[112] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[112] 9.75%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[112] 0.00%  
Investment Date [1],[2],[3],[22],[60],[112] Mar. 18, 2025  
Maturity [1],[2],[3],[60],[112] Mar. 18, 2030  
Principal Amount - Debt Investments [1],[2],[3],[60],[112] $ 10,500,000  
Cost [1],[2],[3],[60],[112] 10,415,000  
Fair Value [1],[2],[3],[7],[60],[112] $ 10,500,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 6.00%) / (2.00%) Variable Index Floor 9.96%/0.00% Investment date 3/18/2025 Maturity 3/18/2030    
Variable Index Spread [4],[5],[6],[41],[51]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[41],[51]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[41],[51]   9.96%
Investment interest rate, PIK [4],[5],[6],[41],[51]   0.00%
Investment Date [4],[5],[6],[41],[51]   Mar. 18, 2025
Maturity [4],[5],[6],[41],[51]   Mar. 18, 2030
Principal Amount - Debt Investments [4],[5],[6],[41],[51]   $ 10,500,000
Cost [4],[5],[6],[41],[51]   10,397,000
Fair Value [4],[5],[6],[41],[51]   $ 10,500,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Mayesh Wholesale Florist, LLC Specialty Distribution Preferred Equity (500,000 units) Investment date 3/18/2025    
Investment in number of shares or units 500,000 [1],[2],[3] 500,000 [4],[5],[6],[24]
Investment Date Mar. 18, 2025 [1],[2],[3],[22] Mar. 18, 2025 [4],[5],[6],[24]
Cost $ 500,000 [1],[2],[3] $ 500,000 [4],[5],[6],[24]
Fair Value $ 660,000 [1],[2],[3],[7] $ 736,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Micronics Filtration Holdings, Inc. (dba Micronics Engineered Filtration Group, Inc.) Component Manufacturing Common Equity (14,400 shares) Investment date 2/17/2022    
Investment in number of shares or units [4],[5],[6]   1,200
Investment Date [4],[5],[6],[17],[24]   Nov. 08, 2022
Cost [4],[5],[6],[17],[24]   $ 1,200,000
Fair Value [4],[5],[6],[8],[17],[24]   $ 1,374,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (1 unit) Investment date 6/20/2023    
Investment in number of shares or units [4],[5],[6],[24]   1
Investment Date [4],[5],[6],[24]   Jun. 20, 2023
Cost [4],[5],[6],[24]   $ 1,125,000
Fair Value [4],[5],[6],[24]   $ 1,760,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Common Equity (2 unit) Investment date 6/20/2023    
Investment in number of shares or units [1],[2],[3] 2  
Investment Date [1],[2],[3],[22] Jun. 20, 2023  
Cost [1],[2],[3] $ 2,446,000  
Fair Value [1],[2],[3],[7] $ 2,042,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services First Lien Debt Variable Index Spread (S+7.50%) Variable Index Floor (2.50%) Rate Cash 11.23% Rate PIK 0.00% Investment date 6/20/2023 Mty 6/16/2028    
Variable Index Spread [1],[2],[3],[27] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 11.23%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Jun. 20, 2023  
Maturity [1],[2],[3] Jun. 16, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 19,373,000  
Cost [1],[2],[3] 19,278,000  
Fair Value [1],[2],[3],[7] $ 19,373,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments NWS Technologies, LLC Utilities: Services Preferred Equity (0.375 units) Investment date 6/20/2023    
Investment in number of shares or units 0.375 [1],[2],[3] 0.375 [4],[5],[6],[24]
Investment Date Jun. 20, 2023 [1],[2],[3],[22] Jun. 20, 2023 [4],[5],[6],[24]
Cost $ 375,000 [1],[2],[3] $ 375,000 [4],[5],[6],[24]
Fair Value $ 460,000 [1],[2],[3],[7] $ 440,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments National OnDemand, Inc Telecommunication Services First Lien Debt Variable Index Spread (S+6.00%) Variable Index Floor (2.00%) Rate Cash 9.73% Rate PIK 0.00% Investment date 6/30/2026 Maturity 6/30/2030    
Variable Index Spread [1],[2],[3],[27],[113] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[113] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[113] 9.73%  
Investment interest rate, PIK [1],[2],[3],[9],[113] 0.00%  
Investment Date [1],[2],[3],[22],[113] Jun. 30, 2026  
Maturity [1],[2],[3],[113] Jun. 30, 2030  
Principal Amount - Debt Investments [1],[2],[3],[113] $ 15,438,000  
Cost [1],[2],[3],[113] 15,221,000  
Fair Value [1],[2],[3],[7] $ 15,221,000  
Percent of Net Assets [1],[2],[3] 2.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Netbase Solutions, Inc. (dba Netbase Quid) Information Technology Services Preferred Equity (82,038,374 shares) Investment date 8/24/2026    
Investment in number of shares or units [1],[2],[3] 82,038,374  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments OnePath Systems, LLC Information Technology Services Common Equity (732,542 shares) Investment date 9/30/2022    
Investment in number of shares or units 732,542 [1],[2],[3] 732,542 [4],[5],[6],[14]
Investment Date Sep. 30, 2022 [1],[2],[3],[22] Sep. 30, 2022 [4],[5],[6],[14]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing Common Equity (380,000 units) Investment date 1/7/2025    
Investment in number of shares or units 380,000 [1],[2],[3],[20] 380,000 [4],[5],[6],[24]
Investment Date Jan. 07, 2025 [1],[2],[3],[20],[22] Jan. 07, 2025 [4],[5],[6],[24]
Cost $ 380,000 [1],[2],[3],[20] $ 380,000 [4],[5],[6],[24]
Fair Value $ 255,000 [1],[2],[3],[7],[20] $ 351,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.23% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030    
Variable Index Spread [1],[2],[3],[27],[114] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[114] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[114] 9.23%  
Investment interest rate, PIK [1],[2],[3],[9],[114] 0.00%  
Investment Date [1],[2],[3],[22],[114] Mar. 27, 2025  
Maturity [1],[2],[3],[114] Jan. 07, 2030  
Principal Amount - Debt Investments [1],[2],[3],[114] $ 8,913,000  
Cost [1],[2],[3],[114] 8,892,000  
Fair Value [1],[2],[3],[7],[114] $ 8,913,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Onsight Industries, LLC Component Manufacturing First Lien Debt Variable Index Spread (S+5.50%) Variable Index Floor (1.50%) Rate Cash 9.49% Rate PIK 0.00% Investment date 3/27/2025 Maturity 1/7/2030    
Variable Index Spread [4],[5],[6],[41],[115]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[41],[115]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[41],[115]   9.49%
Investment interest rate, PIK [4],[5],[6],[41],[115]   0.00%
Investment Date [4],[5],[6],[41],[115]   Mar. 27, 2025
Maturity [4],[5],[6],[41],[115]   Jan. 07, 2030
Principal Amount - Debt Investments [4],[5],[6],[41],[115]   $ 9,120,000
Cost [4],[5],[6],[41],[115]   9,094,000
Fair Value [4],[5],[6],[41],[115]   $ 9,120,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Palmetto Moon, LLC Retail Common Equity (499 units) Investment date 11/3/2016    
Investment in number of shares or units 499 [1],[2],[3] 499 [4],[5],[6]
Investment Date Nov. 03, 2016 [1],[2],[3],[22] Nov. 03, 2016 [4],[5],[6]
Fair Value $ 2,198,000 [1],[2],[3],[7] $ 1,169,000 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services Preferred Equity (10,000 units) Investment date 3/28/2025    
Investment in number of shares or units 10,000 [1],[2],[3] 10,000 [4],[5],[6]
Investment Date Mar. 28, 2025 [1],[2],[3],[22] Mar. 28, 2025 [4],[5],[6]
Cost $ 1,000,000 [1],[2],[3] $ 1,000,000 [4],[5],[6]
Fair Value 1,027,000 [1],[2],[3],[7] 1,104,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services Second Lien Debt ($3,125 unfunded commitment) Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031    
Unfunded commitment $ 3,125,000 [1],[2],[3] $ 3,125,000 [4],[5],[6]
Investment, Interest Rate, Paid in Cash [4],[5],[6]   10.50%
Investment interest rate, PIK [4],[5],[6]   1.75%
Investment Date [4],[5],[6]   Mar. 28, 2025
Maturity [4],[5],[6]   Sep. 28, 2031
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services Second Lien Debt ($3,126 unfunded commitment) Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.50%  
Investment interest rate, PIK [1],[2],[3],[9] 1.75%  
Investment Date [1],[2],[3],[22] Mar. 28, 2025  
Maturity [1],[2],[3] Sep. 28, 2031  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services Second Lien Debt Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031    
Investment, Interest Rate, Paid in Cash 10.50% [1],[2],[3],[9],[116] 10.50% [4],[5],[6],[117]
Investment interest rate, PIK 1.75% [1],[2],[3],[9],[116] 1.75% [4],[5],[6],[117]
Investment Date Mar. 28, 2025 [1],[2],[3],[22],[116] Mar. 28, 2025 [4],[5],[6],[117]
Maturity Sep. 28, 2031 [1],[2],[3],[116] Sep. 28, 2031 [4],[5],[6],[117]
Principal Amount - Debt Investments $ 5,700,000 [1],[2],[3],[116] $ 5,626,000 [4],[5],[6],[117]
Cost 5,659,000 [1],[2],[3],[116] 5,576,000 [4],[5],[6],[117]
Fair Value $ 5,701,000 [1],[2],[3],[7],[116] $ 5,626,000 [4],[5],[6],[117]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PayEntry Financial Services, Inc. (dba Payentry) Information Technology Services Second Lien Debt Cash 10.50% Rate PIK 1.75% Investment date 3/28/2025 Maturity 9/28/2031 One    
Investment, Interest Rate, Paid in Cash 10.50% [1],[2],[3],[9] 10.50% [4],[5],[6]
Investment interest rate, PIK 1.75% [1],[2],[3],[9] 1.75% [4],[5],[6]
Investment Date Mar. 28, 2025 [1],[2],[3],[22] Mar. 28, 2025 [4],[5],[6]
Maturity Sep. 28, 2031 [1],[2],[3] Sep. 28, 2031 [4],[5],[6]
Principal Amount - Debt Investments $ 2,918,000 [1],[2],[3] $ 2,880,000 [4],[5],[6]
Cost 2,908,000 [1],[2],[3] 2,868,000 [4],[5],[6]
Fair Value $ 2,918,000 [1],[2],[3],[7] $ 2,880,000 [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Debt Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6]   10.00%
Investment interest rate, PIK [4],[5],[6]   0.00%
Investment Date [4],[5],[6]   Jun. 30, 2022
Maturity [4],[5],[6]   Jun. 30, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 10,050,000
Cost [4],[5],[6]   10,028,000
Fair Value [4],[5],[6]   $ 9,929,000
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pinnergy, Ltd. Oil & Gas Services Subordinated Rate Cash 10.00% Rate PIK 0.00% Investment date 6/30/2022 Maturity 6/30/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.00%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Jun. 30, 2022  
Maturity [1],[2],[3] Jun. 30, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 9,900,000  
Cost [1],[2],[3] 9,888,000  
Fair Value [1],[2],[3],[7] $ 9,869,000  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (118 units) Investment date 7/2/2025    
Investment in number of shares or units 118 [1],[2],[3],[20] 118 [4],[5],[6],[24]
Investment Date Jul. 02, 2025 [1],[2],[3],[20],[22] Jul. 02, 2025 [4],[5],[6],[24]
Cost $ 118,000 [1],[2],[3],[20] $ 118,000 [4],[5],[6],[24]
Fair Value $ 8,000 [1],[2],[3],[7],[20] $ 43,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (133 units) Investment date 7/2/2025    
Investment in number of shares or units 133 [1],[2],[3],[20] 133 [4],[5],[6],[24]
Investment Date Jul. 02, 2025 [1],[2],[3],[20],[22] Jul. 02, 2025 [4],[5],[6],[24]
Cost $ 133,000 [1],[2],[3],[20] $ 133,000 [4],[5],[6],[24]
Fair Value $ 9,000 [1],[2],[3],[7],[20] $ 48,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PowerGrid Services Acquisition, LLC Utilities: Services Common Equity (4,490 units) Investment date 9/21/2021    
Investment in number of shares or units 4,490 [1],[2],[3],[20] 4,490 [4],[5],[6],[24]
Investment Date Sep. 21, 2021 [1],[2],[3],[20],[22] Sep. 21, 2021 [4],[5],[6],[24]
Cost $ 0 [1],[2],[3],[20] $ 53,000 [4],[5],[6],[24]
Fair Value [4],[5],[6],[24]   $ 9,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Prime AE Group, Inc. Business Services Preferred Equity (900,000 shares) Investment date 11/25/2019    
Investment in number of shares or units 900,000 [1],[2],[3] 900,000 [4],[5],[6]
Investment Date Nov. 25, 2019 [1],[2],[3],[22] Nov. 25, 2019 [4],[5],[6]
Cost $ 900,000 [1],[2],[3] $ 900,000 [4],[5],[6]
Fair Value $ 343,000 [1],[2],[3],[7] $ 349,000 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services Common Equity (Units N/A) Investment date 5/22/2025    
Investment Date May 22, 2025 [1],[2],[3],[20],[22] May 22, 2025 [4],[5],[6],[24]
Cost $ 914,000 [1],[2],[3],[20] $ 563,000 [4],[5],[6],[24]
Fair Value $ 922,000 [1],[2],[3],[7],[20] $ 604,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 10.73% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030    
Variable Index Spread [1],[2],[3],[27] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.73%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] May 22, 2025  
Maturity [1],[2],[3] May 22, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 15,351,000  
Cost [1],[2],[3] 15,217,000  
Fair Value [1],[2],[3],[7] 15,351,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 10.99% Rate PIK 0.00% Investment date 5/22/2025 Maturity 5/22/2030    
Variable Index Spread [4],[5],[6]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6]   10.99%
Investment interest rate, PIK [4],[5],[6]   0.00%
Investment Date [4],[5],[6]   May 22, 2025
Maturity [4],[5],[6]   May 22, 2030
Principal Amount - Debt Investments [4],[5],[6]   $ 8,683,000
Cost [4],[5],[6]   8,598,000
Fair Value [4],[5],[6]   $ 8,683,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Pronto Plumbing & Drain, Inc. Utilities: Services Revolving Loan ($500 unfunded commitment) Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Cash 10.73% PIK 0.00% Invt dte 5/22/2025 Mty 5/22/2030    
Unfunded commitment [1],[2],[3] $ 500,000  
Variable Index Spread [1],[2],[3],[27] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.73%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] May 22, 2025  
Maturity [1],[2],[3] May 22, 2030  
Cost [1],[2],[3] $ (4,000)  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail Common Equity (310 units) Investment date 1/4/2024    
Investment in number of shares or units 310 [1],[2],[3],[20] 310 [4],[5],[6],[24]
Investment Date Jan. 04, 2024 [1],[2],[3],[20],[22] Jan. 04, 2024 [4],[5],[6],[23],[24]
Cost $ 810,000 [1],[2],[3],[20] $ 810,000 [4],[5],[6],[24]
Fair Value $ 824,000 [1],[2],[3],[7],[20] $ 1,058,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (0.75%) Rate Cash 8.42% Rate PIK 0.00% Investment date 10/3/2025 Maturity 10/3/2030    
Variable Index Spread [4],[5],[6],[28]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   0.75%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   8.42%
Investment interest rate, PIK [4],[5],[6],[12]   0.00%
Investment Date [4],[5],[6],[23]   Oct. 03, 2025
Maturity [4],[5],[6]   Oct. 03, 2030
Principal Amount - Debt Investments [4],[5],[6]   $ 12,500,000
Cost [4],[5],[6]   12,426,000
Fair Value [4],[5],[6],[8]   $ 12,426,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (0.75%) Rate Cash 9.07% Rate PIK 0.00% Investment date 10/3/2025 Maturity 10/3/2030    
Variable Index Spread [1],[2],[3],[27] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 0.75%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 9.07%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Oct. 03, 2025  
Maturity [1],[2],[3] Oct. 03, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 12,438,000  
Cost [1],[2],[3] 12,375,000  
Fair Value [1],[2],[3],[7] $ 12,184,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Puget Collision, LLC Retail First Lien Debt Variable Index Spread (S + 7.00%) Variable Index Floor (2.00%) Rate Cash 11.59% Rate PIK 0.00% Investment date 1/4/2024 Maturity 1/4/2029    
Variable Index Spread [4],[5],[6],[28],[41],[118]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[118]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[118]   9.71%
Investment interest rate, PIK [4],[5],[6],[12],[41],[118]   0.00%
Investment Date [4],[5],[6],[23],[41],[118]   Sep. 09, 2024
Maturity [4],[5],[6],[41],[118]   Sep. 09, 2029
Principal Amount - Debt Investments [4],[5],[6],[41],[118]   $ 12,586,000
Cost [4],[5],[6],[41],[118]   12,503,000
Fair Value [4],[5],[6],[8],[41],[118]   $ 12,586,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments PureCars Technologies, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 6.63%) Variable Index Floor (2.00%) Rate Cash 10.38% Rate PIK 0.00% Investment date 4/8/2026 Maturity 4/8/2029    
Variable Index Spread [1],[2],[3],[27],[119] 6.63%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[119] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[119] 10.38%  
Investment interest rate, PIK [1],[2],[3],[9],[119] 0.00%  
Investment Date [1],[2],[3],[22],[119] Apr. 08, 2026  
Maturity [1],[2],[3],[119] Apr. 08, 2029  
Principal Amount - Debt Investments [1],[2],[3],[119] $ 21,500,000  
Cost [1],[2],[3],[119] 21,229,000  
Fair Value [1],[2],[3],[7],[119] $ 21,229,000  
Percent of Net Assets [1],[2],[3],[119] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing Common Equity (140 shares) Investment date 2/28/2023    
Investment in number of shares or units 140 [1],[2],[3] 140 [4],[5],[6]
Investment Date Feb. 28, 2023 [1],[2],[3],[22] Feb. 28, 2023 [4],[5],[6],[23]
Cost $ 1,401,000 [1],[2],[3] $ 1,402,000 [4],[5],[6]
Fair Value $ 4,412,000 [1],[2],[3],[7] $ 4,018,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 8.98% Rate PIK 0.00% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[27],[120] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[120] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[120] 8.98%  
Investment interest rate, PIK [1],[2],[3],[9],[120] 0.00%  
Investment Date [1],[2],[3],[22],[120] Mar. 01, 2023  
Maturity [1],[2],[3],[120] Mar. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[120] $ 15,551,000  
Cost [1],[2],[3],[120] 15,514,000  
Fair Value [1],[2],[3],[7],[120] $ 15,551,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (1.50%) Rate Cash 8.98% Rate PIK 0.00% Investment date 5/30/2025 Maturity 3/1/2028    
Variable Index Spread [1],[2],[3],[120] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[120] 1.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[120] 8.98%  
Investment interest rate, PIK [1],[2],[3],[9],[120] 0.00%  
Investment Date [1],[2],[3],[22],[120] May 30, 2025  
Maturity [1],[2],[3],[120] Mar. 01, 2028  
Principal Amount - Debt Investments [1],[2],[3],[120] $ 2,103,000  
Cost [1],[2],[3],[120] 2,069,000  
Fair Value [1],[2],[3],[7],[120] $ 2,103,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.50%) Rate Cash 9.84% Rate PIK 0.50% Investment date 3/1/2023 Maturity 3/1/2028    
Variable Index Spread [4],[5],[6],[28],[121]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[121]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[121]   9.24%
Investment interest rate, PIK [4],[5],[6],[12],[121]   0.00%
Investment Date [4],[5],[6],[23],[121]   Mar. 01, 2023
Maturity [4],[5],[6],[121]   Mar. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[121]   $ 15,551,000
Cost [4],[5],[6],[121]   15,494,000
Fair Value [4],[5],[6],[8],[121]   $ 15,551,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments QED Technologies International, Inc. Component Manufacturing First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.50%) Rate Cash 9.84% Rate PIK 0.50% Investment date 5/30/2025 Maturity 3/1/2028    
Variable Index Spread [4],[5],[6],[28],[41],[121]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[121]   1.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[121]   9.24%
Investment interest rate, PIK [4],[5],[6],[12],[41],[121]   0.00%
Investment Date [4],[5],[6],[23],[41],[121]   May 30, 2025
Maturity [4],[5],[6],[41],[121]   Mar. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[41],[121]   $ 2,103,000
Cost [4],[5],[6],[41],[121]   2,052,000
Fair Value [4],[5],[6],[8],[41],[121]   $ 2,103,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 1.00%) Variable Index Floor (0.50%) Rate Cash 4.82% Rate PIK 6.75% Investment date 8/11/2025 Maturity 2/1/2030    
Variable Index Spread [1],[2],[3],[27] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 0.50%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 4.82%  
Investment interest rate, PIK [1],[2],[3],[9] 6.75%  
Investment Date [1],[2],[3],[22] Aug. 11, 2025  
Maturity [1],[2],[3] Feb. 01, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 18,619,000  
Cost [1],[2],[3] 18,619,000  
Fair Value [1],[2],[3],[7] $ 10,224,000  
Percent of Net Assets [1],[2],[3] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Quest Software US Holdings Inc. Information Technology Services First Lien Debt Variable Index Spread (S + 1.00%) Variable Index Floor (0.50%) Rate Cash 4.84% Rate PIK 6.75% Investment date 8/11/2025 Maturity 2/1/2030    
Variable Index Spread [4],[5],[6],[28]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28]   0.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   4.84%
Investment interest rate, PIK [4],[5],[6],[12]   6.75%
Investment Date [4],[5],[6],[23]   Aug. 11, 2025
Maturity [4],[5],[6]   Feb. 01, 2030
Principal Amount - Debt Investments [4],[5],[6]   $ 17,698,000
Cost [4],[5],[6]   17,698,000
Fair Value [4],[5],[6],[8]   $ 16,582,000
Percent of Net Assets [4],[5],[6]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Common Equity (12,500 units) Investment date 3/4/2024    
Investment in number of shares or units 12,500 [1],[2],[3],[20] 12,500 [4],[5],[6],[24]
Investment Date Mar. 04, 2024 [1],[2],[3],[20],[22] Mar. 04, 2024 [4],[5],[6],[23],[24]
Cost $ 1,250,000 [1],[2],[3],[20] $ 1,250,000 [4],[5],[6],[24]
Fair Value $ 1,419,000 [1],[2],[3],[7],[20] $ 1,450,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R.F. Fager Company LLC Specialty Distribution Second Lien Debt Rate Cash 12.75% Rate PIK 0.00% Investment date 3/4/2024 Maturity 8/4/2030    
Investment, Interest Rate, Paid in Cash 12.75% [1],[2],[3],[9] 12.75% [4],[5],[6],[12]
Investment interest rate, PIK 0.00% [1],[2],[3],[9] 0.00% [4],[5],[6],[12]
Investment Date Mar. 04, 2024 [1],[2],[3],[22] Mar. 04, 2024 [4],[5],[6],[23]
Maturity Aug. 04, 2030 [1],[2],[3] Aug. 04, 2030 [4],[5],[6]
Principal Amount - Debt Investments $ 18,000,000 [1],[2],[3] $ 18,000,000 [4],[5],[6]
Cost 17,939,000 [1],[2],[3] 17,926,000 [4],[5],[6]
Fair Value $ 18,000,000 [1],[2],[3],[7] $ 18,000,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Common Equity (280,000 units) Investment date 12/30/2022    
Investment in number of shares or units 280,000 [1],[2],[3] 280,000 [4],[5],[6]
Investment Date Dec. 30, 2022 [1],[2],[3],[22] Dec. 30, 2022 [4],[5],[6],[23]
Cost $ 280,000 [1],[2],[3] $ 280,000 [4],[5],[6]
Fair Value $ 80,000 [1],[2],[3],[7] $ 127,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services First Lien Debt Variable Index Spread (S + 6.75%) Rate Cash 10.57% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Variable Index Spread [1],[2],[3],[27] 6.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.00%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.57%  
Investment Date [1],[2],[3],[22] Dec. 30, 2022  
Maturity [1],[2],[3] Dec. 30, 2028  
Principal Amount - Debt Investments [1],[2],[3] $ 6,167,000  
Cost [1],[2],[3] 6,071,000  
Fair Value [1],[2],[3],[7] $ 6,167,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 15.75% Rate PIK 0.00% Investment date 12/30/2022 Maturity 06/30/2029    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 0.00%  
Investment interest rate, PIK [1],[2],[3],[9] 15.75%  
Investment Date [1],[2],[3],[22] Dec. 30, 2022  
Maturity [1],[2],[3] Jun. 30, 2029  
Principal Amount - Debt Investments [1],[2],[3] $ 1,691,000  
Cost [1],[2],[3] 1,671,000  
Fair Value [1],[2],[3],[7] $ 1,625,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC (dba RoadOne IntermodaLogistics) Transportation services Subordinated Debt Rate Cash 8.75% Rate PIK 5.00% Investment date 12/30/2022 Maturity 6/30/2029    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   8.75%
Investment interest rate, PIK [4],[5],[6],[12]   5.00%
Investment Date [4],[5],[6],[23]   Dec. 30, 2022
Maturity [4],[5],[6]   Jun. 30, 2029
Principal Amount - Debt Investments [4],[5],[6]   $ 1,552,000
Cost [4],[5],[6]   1,526,000
Fair Value [4],[5],[6],[8]   $ 1,459,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments R1 Holdings, LLC Transportation services First Lien Debt Variable Index Spread (S + 6.25%) Variable Index Floor (1.00%) Rate Cash 9.95% Rate PIK 0.00% Investment date 12/30/2022 Maturity 12/30/2028    
Variable Index Spread [4],[5],[6],[28],[41]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41]   9.95%
Investment interest rate, PIK [4],[5],[6],[12],[41]   0.00%
Investment Date [4],[5],[6],[23],[41]   Dec. 30, 2022
Maturity [4],[5],[6],[41]   Dec. 30, 2028
Principal Amount - Debt Investments [4],[5],[6],[41]   $ 6,231,000
Cost [4],[5],[6],[41]   6,104,000
Fair Value [4],[5],[6],[8],[41]   $ 6,231,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments SES Investors, LLC (dba SES Foam) Building Products Manufacturing Common Equity (6,000 units) Investment date 9/8/2016    
Investment in number of shares or units 6,000 [1],[2],[3],[20] 6,000 [4],[5],[6],[14],[24]
Investment Date Sep. 08, 2016 [1],[2],[3],[19],[20],[22] Sep. 08, 2016 [4],[5],[6],[14],[23],[24]
Percent of Net Assets [4],[5],[6],[14],[24]   0.00%
Percent of Net Assets [1],[2],[3],[19],[20] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sales Rabbit, Inc. Information Technology Services First Lien Debt Rate Cash 11.00% Rate PIK 2.00% Investment date 12/23/2025 Maturity 12/23/2030    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   11.00%
Investment interest rate, PIK [4],[5],[6],[12]   2.00%
Investment Date [4],[5],[6],[23]   Dec. 23, 2025
Maturity [4],[5],[6]   Dec. 23, 2030
Principal Amount - Debt Investments [4],[5],[6]   $ 22,762,000
Cost [4],[5],[6]   22,515,000
Fair Value [4],[5],[6],[8]   $ 22,515,000
Percent of Net Assets [4],[5],[6]   3.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sales Rabbit, Inc. Information Technology Services First Lien Debt Rate Cash 12.00% Rate PIK 2.00% Investment date 12/23/2025 Maturity 12/23/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 12.00%  
Investment interest rate, PIK [1],[2],[3],[9] 2.00%  
Investment Date [1],[2],[3],[22] Dec. 23, 2025  
Maturity [1],[2],[3] Dec. 23, 2030  
Principal Amount - Debt Investments [1],[2],[3] $ 26,615,000  
Cost [1],[2],[3] 26,375,000  
Fair Value [1],[2],[3],[7] $ 26,599,000  
Percent of Net Assets [1],[2],[3] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Rate Cash 10.50% Rate PIK 5.50% Investment date 3/15/2024 Maturity 3/15/2028    
Investment, Interest Rate, Paid in Cash 10.50% [1],[2],[3],[9],[73],[122] 10.50% [4],[5],[6],[12],[70],[123]
Investment interest rate, PIK 5.50% [1],[2],[3],[9],[73],[122] 5.50% [4],[5],[6],[12],[70],[123]
Investment Date Mar. 15, 2024 [1],[2],[3],[22],[73],[122] Mar. 15, 2024 [4],[5],[6],[23],[70],[123]
Maturity Mar. 15, 2028 [1],[2],[3],[73],[122] Mar. 15, 2028 [4],[5],[6],[70],[123]
Principal Amount - Debt Investments $ 31,433,000 [1],[2],[3],[73],[122] $ 30,033,000 [4],[5],[6],[70],[123]
Cost 31,296,000 [1],[2],[3],[73],[122] 29,826,000 [4],[5],[6],[70],[123]
Fair Value $ 31,433,000 [1],[2],[3],[7],[73],[122] $ 30,033,000 [4],[5],[6],[8],[70],[123]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments ServicePower, Inc. Information Technology Services First Lien Debt Rate Cash 8.25% Rate PIK 0.00% Investment date 6/6/2025 Maturity 3/15/2028    
Investment, Interest Rate, Paid in Cash 8.25% [1],[2],[3],[9],[68] 8.25% [4],[5],[6],[12],[69]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[68] 0.00% [4],[5],[6],[12],[69]
Investment Date Jun. 06, 2025 [1],[2],[3],[22],[68] Jun. 06, 2025 [4],[5],[6],[23],[69]
Maturity Mar. 15, 2028 [1],[2],[3],[68] Mar. 15, 2028 [4],[5],[6],[69]
Principal Amount - Debt Investments $ 5,000 [1],[2],[3],[68] $ 5,000 [4],[5],[6],[69]
Cost 5,000 [1],[2],[3],[68] 5,000 [4],[5],[6],[69]
Fair Value $ 5,000 [1],[2],[3],[7],[68] $ 5,000 [4],[5],[6],[8],[69]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 5.00%) Variable Index Floor (2.00%) Rate Cash 9.00% Rate PIK 0.00% Investment date 7/2/2025 Maturity 1/2/2029    
Variable Index Spread [4],[5],[6],[28],[124]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[124]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[124]   9.00%
Investment interest rate, PIK [4],[5],[6],[12],[124]   0.00%
Investment Date [4],[5],[6],[23],[124]   Jul. 02, 2025
Maturity [4],[5],[6],[124]   Jan. 02, 2029
Principal Amount - Debt Investments [4],[5],[6],[124]   $ 8,500,000
Cost [4],[5],[6],[124]   8,445,000
Fair Value [4],[5],[6],[8],[124]   $ 8,445,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.57% Rate PIK 0.00% Investment date 7/2/2025 Maturity 4/24/2031    
Variable Index Spread [1],[2],[3],[27],[125] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[125] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[125] 9.57%  
Investment interest rate, PIK [1],[2],[3],[9],[125] 0.00%  
Investment Date [1],[2],[3],[22],[125] Jul. 02, 2025  
Maturity [1],[2],[3],[125] Apr. 24, 2031  
Principal Amount - Debt Investments [1],[2],[3],[125] $ 12,750,000  
Cost [1],[2],[3],[125] 12,676,000  
Fair Value [1],[2],[3],[7],[125] $ 12,750,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Sogno Toscano LLC Specialty Distribution Preferred Equity (6 units) Investment date 7/2/2025    
Investment in number of shares or units 6 [1],[2],[3] 6 [4],[5],[6]
Investment Date Jul. 02, 2025 [1],[2],[3],[22] Jul. 02, 2025 [4],[5],[6],[23]
Cost $ 4,250,000 [1],[2],[3] $ 4,250,000 [4],[5],[6]
Fair Value 7,650,000 [1],[2],[3],[7] $ 4,250,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Common Equity (97,808 units) Investment date 12/1/2021    
Investment in number of shares or units [4],[5],[6],[24]   97,808
Investment Date [4],[5],[6],[23],[24]   Dec. 01, 2021
Cost [4],[5],[6],[24]   $ 857,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Suited Connector LLC Information Technology Services Second Lien Debt Rate Cash 0.00% Rate PIK 13.00% Investment date 10/29/2021 Maturity 6/1/2028    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[126]   0.00%
Investment interest rate, PIK [4],[5],[6],[12],[126]   13.00%
Investment Date [4],[5],[6],[23],[126]   Oct. 29, 2021
Maturity [4],[5],[6],[126]   Jun. 01, 2028
Principal Amount - Debt Investments [4],[5],[6],[126]   $ 23,590,000
Cost [4],[5],[6],[126]   15,934,000
Fair Value [4],[5],[6],[8],[126]   $ 1,476,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products First Lien Debt Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.00% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [4],[5],[6],[28],[41]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41]   12.00%
Investment interest rate, PIK [4],[5],[6],[12],[41]   0.00%
Investment Date [4],[5],[6],[23],[41]   Mar. 04, 2022
Maturity [4],[5],[6],[41]   Mar. 04, 2027
Principal Amount - Debt Investments [4],[5],[6],[41]   $ 14,100,000
Cost [4],[5],[6],[41]   14,080,000
Fair Value [4],[5],[6],[8],[41]   $ 14,100,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Preferred Equity (1,000 units) Investment date 3/4/2022    
Investment in number of shares or units [4],[5],[6],[24]   1,000
Investment Date [4],[5],[6],[23],[24]   Mar. 04, 2022
Cost [4],[5],[6],[24]   $ 1,000,000
Fair Value [4],[5],[6],[8],[24]   994,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($1,750 unfunded commitment) Variable Index Spread (S + 7.75%) Rate Cash 11.70% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [1],[2],[3] $ 1,750,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($1,750 unfunded commitment) Variable Index Spread (S + 7.75%) Rate Cash 11.74% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[27],[61] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[61] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[61] 11.74%  
Investment interest rate, PIK [1],[2],[3],[9],[61] 0.00%  
Investment Date [1],[2],[3],[22],[61] Mar. 04, 2022  
Maturity [1],[2],[3],[61] Mar. 04, 2027  
Principal Amount - Debt Investments [1],[2],[3],[61] $ 500,000  
Cost [1],[2],[3],[61] 498,000  
Fair Value [1],[2],[3],[7] $ 500,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Revolving Loan ($1,750 unfunded commitment) Variable Index Spread (S + 7.75%) Variable Index Floor (1.00%) Rate Cash 12.00% Rate PIK 0.00% Investment 3/4/2022 Maturity 3/4/2027    
Unfunded commitment [4],[5],[6],[17]   $ 1,750,000
Variable Index Spread [4],[5],[6],[17],[28]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17]   12.00%
Investment interest rate, PIK [4],[5],[6],[12],[17]   0.00%
Investment Date [4],[5],[6],[17],[23]   Mar. 04, 2022
Maturity [4],[5],[6],[17]   Mar. 04, 2027
Principal Amount - Debt Investments [4],[5],[6],[17]   $ 500,000
Cost [4],[5],[6],[17]   495,000
Fair Value [4],[5],[6],[8],[17]   $ 500,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products S Preferred Equity (1,000 units) Investment date 3/4/2022    
Investment in number of shares or units [1],[2],[3],[20] 1,000  
Investment Date [1],[2],[3],[20],[22] Mar. 04, 2022  
Cost [1],[2],[3],[20] $ 1,000,000  
Fair Value [1],[2],[3],[7],[20] $ 1,265,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Rate Cash 10.00% Rate PIK 4.50% Investment date 3/4/2022 Maturity 9/4/2027    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 10.00%  
Investment interest rate, PIK [1],[2],[3],[9] 4.50%  
Investment Date [1],[2],[3],[22] Mar. 04, 2022  
Maturity [1],[2],[3] Sep. 04, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 3,460,000  
Cost [1],[2],[3] 3,457,000  
Fair Value [1],[2],[3],[7] $ 4,631,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Subordinated Debt Rate Cash 7.25% Rate PIK 7.25% Investment date 3/4/2022 Maturity 9/4/2027    
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12]   7.25%
Investment interest rate, PIK [4],[5],[6],[12]   7.25%
Investment Date [4],[5],[6],[23]   Mar. 04, 2022
Maturity [4],[5],[6]   Sep. 04, 2027
Principal Amount - Debt Investments [4],[5],[6]   $ 3,322,000
Cost [4],[5],[6]   3,317,000
Fair Value [4],[5],[6],[8]   $ 3,606,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Tedia Company, LLC Healthcare Products Variable Index Spread (S + 7.75%) Rate Cash 11.74% Rate PIK 0.00% Investment date 3/4/2022 Maturity 3/4/2027    
Variable Index Spread [1],[2],[3],[27] 7.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9] 11.74%  
Investment interest rate, PIK [1],[2],[3],[9] 0.00%  
Investment Date [1],[2],[3],[22] Mar. 04, 2022  
Maturity [1],[2],[3] Mar. 04, 2027  
Principal Amount - Debt Investments [1],[2],[3] $ 14,100,000  
Cost [1],[2],[3] 14,093,000  
Fair Value [1],[2],[3],[7] $ 14,100,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments The Kyjen Company, LLC (dba Outward Hound) Consumer Products Common Equity (855 shares) Investment date 12/8/2017    
Investment in number of shares or units 855 [1],[2],[3] 855 [4],[5],[6]
Investment Date Dec. 08, 2017 [1],[2],[3],[22] Dec. 08, 2017 [4],[5],[6]
Cost $ 933,000 [1],[2],[3] $ 933,000 [4],[5],[6]
Percent of Net Assets 0.00% [1],[2],[3] 0.00% [4],[5],[6]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Common Equity (1,050,000 units) Investment date 9/9/2024    
Investment in number of shares or units 1,050,000 [1],[2],[3] 1,050,000 [4],[5],[6],[24]
Investment Date Sep. 09, 2024 [1],[2],[3],[20],[22] Sep. 09, 2024 [4],[5],[6],[23],[24]
Cost $ 1,050,000 [1],[2],[3],[20] $ 1,050,000 [4],[5],[6],[24]
Fair Value 309,000 [1],[2],[3],[7],[20] 681,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($1,818 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9.40% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Unfunded commitment [1],[2],[3],[61],[127] $ 1,818,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($1,818 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9.50% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Variable Index Spread [1],[2],[3],[27],[61],[127] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[61],[127] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[61],[127] 0.00%  
Investment interest rate, PIK [1],[2],[3],[9],[61],[127] 9.50%  
Investment Date [1],[2],[3],[22],[61],[127] Sep. 09, 2024  
Maturity [1],[2],[3],[61],[127] Sep. 09, 2029  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt ($2,625 unfunded commitment) Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9.71% Rate PIK 0.00% Investment 9/9/2024 Maturity 9/9/2029    
Unfunded commitment [4],[5],[6],[17],[118]   $ 1,818,000
Variable Index Spread [4],[5],[6],[17],[28],[118]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[17],[28],[118]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[17],[118]   9.71%
Investment interest rate, PIK [4],[5],[6],[12],[17],[118]   0.00%
Investment Date [4],[5],[6],[17],[23],[118]   Sep. 09, 2024
Maturity [4],[5],[6],[17],[118]   Sep. 09, 2029
Principal Amount - Debt Investments [4],[5],[6],[17],[118]   $ 0
Cost [4],[5],[6],[17],[118]   0
Fair Value [4],[5],[6],[8],[17],[118]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services First Lien Debt Variable Index Spread (S + 5.75%) Variable Index Floor (2.00%) Rate Cash 9.50% Rate PIK 0.00% Investment date 9/9/2024 Maturity 9/9/2029    
Variable Index Spread [1],[2],[3],[27],[60],[127] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[127] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[127] 9.50%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[127] 0.00%  
Investment Date [1],[2],[3],[22],[60],[127] Sep. 09, 2024  
Maturity [1],[2],[3],[60],[127] Sep. 09, 2029  
Principal Amount - Debt Investments [1],[2],[3],[60],[127] $ 12,586,000  
Cost [1],[2],[3],[60],[127] 12,520,000  
Fair Value [1],[2],[3],[7],[60],[127] $ 12,447,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Thrust Flight LLC Business Services Subordinated Debt Rate Cash 10.00% Rate PIK 5.00% Investment date 12/11/2025 Maturity 3/9/2030    
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60] 10.00%  
Investment interest rate, PIK [1],[2],[3],[9],[60] 5.00%  
Investment Date [1],[2],[3],[22],[60] Dec. 11, 2025  
Maturity [1],[2],[3],[60] Mar. 09, 2030  
Principal Amount - Debt Investments [1],[2],[3],[60] $ 1,584,000  
Cost [1],[2],[3],[60] 1,560,000  
Fair Value [1],[2],[3],[7],[60] $ 1,454,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services Common Equity (312,500 units) Investment date 5/12/2025    
Investment in number of shares or units [4],[5],[6],[24]   312,500
Investment Date [4],[5],[6],[23],[24]   May 12, 2025
Cost [4],[5],[6],[24]   $ 500,000
Fair Value [4],[5],[6],[8],[24]   246,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services Common Equity (397,026 units) Investment date 5/12/2025    
Investment in number of shares or units [1],[2],[3],[20] 397,026  
Investment Date [1],[2],[3],[20],[22] May 12, 2025  
Cost [1],[2],[3],[20] $ 585,000  
Fair Value [1],[2],[3],[7],[20] $ 471,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt ($1,125 unfunded commitment) Variable Index Spread (S + 5.50%) Floor (2.00%) Rate Cash 9.46% PIK 0.00% Investment 5/12/2025 Maturity 5/12/2030    
Unfunded commitment [4],[5],[6],[128]   $ 2,250,000
Variable Index Spread [4],[5],[6],[28],[128]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[128]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[128]   9.46%
Investment interest rate, PIK [4],[5],[6],[12],[128]   0.00%
Investment Date [4],[5],[6],[23],[128]   May 12, 2025
Maturity [4],[5],[6],[128]   May 12, 2030
Principal Amount - Debt Investments [4],[5],[6],[128]   $ 13,300,000
Cost [4],[5],[6],[128]   13,219,000
Fair Value [4],[5],[6],[8],[128]   13,300,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt ($1,125 unfunded commitment) Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.46% PIK 0.00% Investment 5/12/2025 Maturity 5/12/2030    
Unfunded commitment [4],[5],[6],[128]   $ 1,125,000
Variable Index Spread [4],[5],[6],[28],[128]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[128]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[128]   9.46%
Investment interest rate, PIK [4],[5],[6],[12],[128]   0.00%
Investment Date [4],[5],[6],[23],[128]   May 12, 2025
Maturity [4],[5],[6],[128]   May 12, 2030
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments True Environmental Inc. Business Services First Lien Debt Variable Index Spread (S + 5.50%) Variable Index Floor (2.00%) Rate Cash 9.46% Rate PIK 0.00% Investment date 5/12/2025 Maturity 5/12/2030    
Variable Index Spread [4],[5],[6],[28],[41],[128]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[128]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[128]   9.46%
Investment interest rate, PIK [4],[5],[6],[12],[41],[128]   0.00%
Investment Date [4],[5],[6],[23],[41],[128]   May 12, 2025
Maturity [4],[5],[6],[41],[128]   May 12, 2030
Principal Amount - Debt Investments [4],[5],[6],[41],[128]   $ 6,650,000
Cost [4],[5],[6],[41],[128]   6,610,000
Fair Value [4],[5],[6],[8],[41],[128]   $ 6,650,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments UBEO, LLC Business Services Common Equity (705,000 units) Investment date 4/3/2018    
Investment in number of shares or units 705,000 [1],[2],[3],[20] 705,000 [4],[5],[6],[24]
Investment Date Apr. 03, 2018 [1],[2],[3],[20],[22] Apr. 03, 2018 [4],[5],[6],[23],[24]
Cost $ 610,000 [1],[2],[3],[20] $ 655,000 [4],[5],[6],[24]
Fair Value $ 1,907,000 [1],[2],[3],[7],[20] $ 1,967,000 [4],[5],[6],[8],[24]
Percent of Net Assets 0.00% [1],[2],[3],[20] 0.00% [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Industry Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [4],[5],[6],[23]   Feb. 21, 2023
Cost [4],[5],[6]   $ 4,000
Fair Value [4],[5],[6],[8]   $ 2,802,000
Percent of Net Assets [4],[5],[6]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments USG AS Holdings, LLC Utilities: Services Common Equity (Units N/A) Investment date 2/21/2023    
Investment Date [1],[2],[3],[19],[22] Feb. 21, 2023  
Percent of Net Assets [1],[2],[3],[19] 0.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC Healthcare Services Warrant (57,469 units) Investment date 3/5/2012    
Investment in number of shares or units 57,469 [1],[2],[3],[31] 57,469 [4],[5],[6],[32]
Investment Date Mar. 05, 2012 [1],[2],[3],[22],[31] Mar. 05, 2012 [4],[5],[6],[23],[32]
Cost $ 564,000 [1],[2],[3],[31] $ 564,000 [4],[5],[6],[32]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments United Biologics, LLC. Healthcare Services Preferred Equity (98,377 units) Investment date 4/1/2012    
Investment in number of shares or units 98,377 [1],[2],[3],[20] 98,377 [4],[5],[6],[24]
Investment Date Apr. 01, 2012 [1],[2],[3],[20],[22] Apr. 01, 2012 [4],[5],[6],[23],[24]
Cost $ 891,000 [1],[2],[3],[20] $ 891,000 [4],[5],[6],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments VMS MSO, LLC (dba Vytal Health Partners) Healthcare Services First Lien Debt Rate Cash 13.75% Rate PIK 0.00% Investment date 12/18/2025 Maturity 12/18/2030    
Investment, Interest Rate, Paid in Cash 13.75% [1],[2],[3],[9] 13.75% [4],[5],[6],[12]
Investment interest rate, PIK 0.00% [1],[2],[3],[9] 0.00% [4],[5],[6],[12]
Investment Date Dec. 18, 2025 [1],[2],[3],[22] Dec. 18, 2025 [4],[5],[6],[23]
Maturity Dec. 18, 2030 [1],[2],[3] Dec. 18, 2030 [4],[5],[6]
Principal Amount - Debt Investments $ 14,250,000 [1],[2],[3] $ 15,000,000 [4],[5],[6]
Cost 14,185,000 [1],[2],[3] 14,923,000 [4],[5],[6]
Fair Value 14,536,000 [1],[2],[3],[7] 14,923,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments VMS MSO, LLC (dba Vytal Health Partners) Healthcare Services Revolving Loan ($1,500 unfunded commitment) Rate Cash 13.75% Rate PIK 0.00% Investment date 12/18/2025 Maturity 12/18/2030    
Unfunded commitment $ 1,500,000 [1],[2],[3],[61] $ 1,500,000 [4],[5],[6],[17]
Investment, Interest Rate, Paid in Cash 13.75% [1],[2],[3],[9],[61] 13.75% [4],[5],[6],[12],[17]
Investment interest rate, PIK 0.00% [1],[2],[3],[9],[61] 0.00% [4],[5],[6],[12],[17]
Investment Date Dec. 18, 2025 [1],[2],[3],[22],[61] Dec. 18, 2025 [4],[5],[6],[17],[23]
Maturity Dec. 18, 2030 [1],[2],[3],[61] Dec. 18, 2030 [4],[5],[6],[17]
Cost $ (6,000) [1],[2],[3],[61] $ (7,000) [4],[5],[6],[17]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virginia Tile Company, LLC Specialty Distribution Common Equity (Units N/A) Investment date 12/19/2014    
Investment Date Dec. 19, 2014 [1],[2],[3],[19],[22] Dec. 19, 2014 [4],[5],[6],[14],[23]
Percent of Net Assets 0.00% [1],[2],[3],[19] 0.00% [4],[5],[6],[14]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Second Lien Debt Variable Index Spread (S + 0.00%) Variable Index Floor (2.50%) Rate Cash 3.82% Rate PIK 9.75% Investment date 4/13/2022 Maturity 9/30/2027    
Variable Index Spread [4],[5],[6],[28],[126]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[126]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[126]   3.82%
Investment interest rate, PIK [4],[5],[6],[12],[126]   9.75%
Investment Date [4],[5],[6],[23],[126]   Apr. 13, 2022
Maturity [4],[5],[6],[126]   Sep. 30, 2027
Principal Amount - Debt Investments [4],[5],[6],[126]   $ 17,381,000
Cost [4],[5],[6],[126]   10,907,000
Fair Value [4],[5],[6],[8],[126]   $ 0
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Virtex Enterprises, LP Component Manufacturing Subordinated Debt Variable Index Spread (S + 4.00%) Variable Index Floor (2.50%) Rate Cash 9.82% Rate PIK 0.00% Investment date 9/20/2023 Maturity 3/31/2027    
Variable Index Spread [4],[5],[6],[28],[126]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[126]   2.50%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[126]   9.82%
Investment interest rate, PIK [4],[5],[6],[12],[126]   0.00%
Investment Date [4],[5],[6],[23],[126]   Sep. 20, 2023
Maturity [4],[5],[6],[126]   Mar. 31, 2027
Principal Amount - Debt Investments [4],[5],[6],[126]   $ 356,000
Cost [4],[5],[6],[126]   307,000
Fair Value [4],[5],[6],[8],[126]   208,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Preferred Equity (Units N/A) ($100 unfunded commitment) Investment date 3/21/2024    
Unfunded commitment $ 100,000 [1],[2],[3] $ 100,000 [4],[5],[6]
Investment Date Mar. 21, 2024 [1],[2],[3],[22] Mar. 21, 2024 [4],[5],[6],[23]
Cost $ 900,000 [1],[2],[3] $ 900,000 [4],[5],[6]
Fair Value $ 1,036,000 [1],[2],[3],[7] $ 819,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments W50 Holdings, LLC Business Services Subordinated Debt Rate Cash 11.50% Rate PIK 0.00% Investment date 3/22/2024 Maturity 3/24/2031    
Investment, Interest Rate, Paid in Cash 11.50% [1],[2],[3],[9] 11.50% [4],[5],[6],[12]
Investment interest rate, PIK 0.00% [1],[2],[3],[9] 0.00% [4],[5],[6],[12]
Investment Date Mar. 22, 2024 [1],[2],[3],[22] Mar. 22, 2024 [4],[5],[6],[23]
Maturity Mar. 24, 2031 [1],[2],[3] Mar. 24, 2031 [4],[5],[6]
Principal Amount - Debt Investments $ 10,762,000 [1],[2],[3] $ 12,500,000 [4],[5],[6]
Cost 10,661,000 [1],[2],[3] 12,383,000 [4],[5],[6]
Fair Value 10,761,000 [1],[2],[3],[7] 12,500,000 [4],[5],[6],[8]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Waterworks Solutions Acquisition, Inc. (dba CITCO Water) Specialty Distribution First Lien Debt ($2,450 unfunded commitment) Variable Index Spread (S + 4.75%) Rate Cash 8.50% Rate PIK 0.00%    
Unfunded commitment [1],[2],[3],[129] $ 2,450,000  
Variable Index Spread [1],[2],[3],[27],[129] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[129] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[129] 8.50%  
Investment interest rate, PIK [1],[2],[3],[9],[129] 0.00%  
Investment Date [1],[2],[3],[22],[129] Dec. 26, 2025  
Maturity [1],[2],[3],[129] Dec. 26, 2030  
Principal Amount - Debt Investments [1],[2],[3],[129] $ 26,422,000  
Cost [1],[2],[3],[129] 26,270,000  
Fair Value [1],[2],[3],[7],[129] $ 26,422,000  
Percent of Net Assets [1],[2],[3],[129] 3.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Waterworks Solutions Acquisition, Inc. Specialty Distribution First Lien Debt Variable Index Spread (S + 4.75%) Variable Index Floor (2.00%) Rate Cash 8.44% PIK 0.00% Investment date 12/26/2025 Maturity 12/26/2030    
Unfunded commitment [4],[5],[6],[130],[131]   $ 3,500,000
Variable Index Spread [4],[5],[6],[28],[130],[131]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[130],[131]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[130],[131]   8.44%
Investment interest rate, PIK [4],[5],[6],[12],[130],[131]   0.00%
Investment Date [4],[5],[6],[23],[130],[131]   Dec. 26, 2025
Maturity [4],[5],[6],[130],[131]   Dec. 26, 2030
Principal Amount - Debt Investments [4],[5],[6],[130],[131]   $ 15,995,000
Cost [4],[5],[6],[130],[131]   15,875,000
Fair Value [4],[5],[6],[8],[130],[131]   $ 15,875,000
Percent of Net Assets [4],[5],[6],[130],[131]   2.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Common Equity (536 units) Investment date 10/11/2023    
Investment in number of shares or units 536 [1],[2],[3],[20] 536 [4],[5],[6],[24]
Investment Date Oct. 11, 2023 [1],[2],[3],[20],[22] Oct. 11, 2023 [4],[5],[6],[23],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.00% Rate PIK 0.00% Investment date 6/30/2025 Maturity 6/30/2030    
Variable Index Spread [1],[2],[3],[27],[60],[132] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[60],[132] 1.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[60],[132] 9.00%  
Investment interest rate, PIK [1],[2],[3],[9],[60],[132] 0.00%  
Investment Date [1],[2],[3],[22],[60],[132] Jun. 30, 2025  
Maturity [1],[2],[3],[60],[132] Jun. 30, 2030  
Principal Amount - Debt Investments [1],[2],[3],[60],[132] $ 24,400,000  
Cost [1],[2],[3],[60],[132] 24,286,000  
Fair Value [1],[2],[3],[7],[60],[132] $ 23,835,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services First Lien Debt Variable Index Spread (S + 5.25%) Variable Index Floor (1.00%) Rate Cash 9.24% PIK 0.00% Investment date 6/30/2025 Maturity 6/30/2030    
Variable Index Spread [4],[5],[6],[28],[41],[133]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[41],[133]   1.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[41],[133]   9.21%
Investment interest rate, PIK [4],[5],[6],[12],[41],[133]   0.00%
Investment Date [4],[5],[6],[23],[41],[133]   Jun. 30, 2025
Maturity [4],[5],[6],[41],[133]   Jun. 30, 2030
Principal Amount - Debt Investments [4],[5],[6],[41],[133]   $ 24,400,000
Cost [4],[5],[6],[41],[133]   24,263,000
Fair Value [4],[5],[6],[8],[41],[133]   $ 24,400,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments White Label Communication, LLC Information Technology Services Preferred Equity (5,000 units) Investment date 10/11/2023    
Investment in number of shares or units 5,000 [1],[2],[3],[20] 5,000 [4],[5],[6],[24]
Investment Date Oct. 11, 2023 [1],[2],[3],[20],[22] Oct. 11, 2023 [4],[5],[6],[23],[24]
Cost $ 500,000 [1],[2],[3],[20] $ 500,000 [4],[5],[6],[24]
Fair Value $ 400,000 [1],[2],[3],[7],[20] $ 500,000 [4],[5],[6],[8],[24]
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Floor (2.00%) Rate Cash 8.72% PIK 0.00% Invt dte 2/10/2021 Mty dte 5/14/2028    
Variable Index Spread [4],[5],[6],[28],[131]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[131]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[131]   8.72%
Investment interest rate, PIK [4],[5],[6],[12],[131]   0.00%
Investment Date [4],[5],[6],[23],[131]   Feb. 10, 2021
Maturity [4],[5],[6],[131]   May 14, 2028
Principal Amount - Debt Investments [4],[5],[6],[131]   $ 8,316,000
Cost [4],[5],[6],[131]   8,316,000
Fair Value [4],[5],[6],[8],[131]   $ 8,316,000
Percent of Net Assets [4],[5],[6],[131]   1.00%
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Wonderware Holdings, LLC (dba CORE Business Technologies) Information Technology Services First Lien Debt Variable Index Spread (S + 5.00%) Rate Cash 8.68% Rate PIK 0.00% Invt date 2/10/2021 Mty date 5/14/2028    
Variable Index Spread [1],[2],[3],[27],[29] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[29] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[29] 8.68%  
Investment interest rate, PIK [1],[2],[3],[9],[29] 0.00%  
Investment Date [1],[2],[3],[22],[29] Feb. 10, 2021  
Maturity [1],[2],[3],[29] May 14, 2028  
Principal Amount - Debt Investments [1],[2],[3],[29] $ 8,316,000  
Cost [1],[2],[3],[29] 8,316,000  
Fair Value [1],[2],[3],[7],[29] $ 8,316,000  
Percent of Net Assets [1],[2],[3],[29] 1.00%  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.23% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029    
Variable Index Spread [1],[2],[3],[27],[134] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Variable Index Floor [1],[2],[3],[27],[134] 2.00%  
Investment, Interest Rate, Paid in Cash [1],[2],[3],[9],[134] 10.23%  
Investment interest rate, PIK [1],[2],[3],[9],[134] 0.00%  
Investment Date [1],[2],[3],[22],[134] Nov. 13, 2024  
Maturity [1],[2],[3],[134] Nov. 13, 2029  
Principal Amount - Debt Investments [1],[2],[3],[134] $ 5,389,000  
Cost [1],[2],[3],[134] 5,361,000  
Fair Value [1],[2],[3],[7],[134] $ 5,389,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services First Lien Debt Variable Index Spread (S + 6.50%) Variable Index Floor (2.00%) Rate Cash 10.49% Rate PIK 0.00% Investment date 11/13/2024 Maturity 11/13/2029    
Variable Index Spread [4],[5],[6],[28],[135]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Variable Index Floor [4],[5],[6],[28],[135]   2.00%
Investment, Interest Rate, Paid in Cash [4],[5],[6],[12],[135]   10.49%
Investment interest rate, PIK [4],[5],[6],[12],[135]   0.00%
Investment Date [4],[5],[6],[23],[135]   Nov. 13, 2024
Maturity [4],[5],[6],[135]   Nov. 13, 2029
Principal Amount - Debt Investments [4],[5],[6],[135]   $ 6,000,000
Cost [4],[5],[6],[135]   5,965,000
Fair Value [4],[5],[6],[8],[135]   $ 6,000,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,00,000 units) Investment date 11/13/2024    
Investment in number of shares or units [1],[2],[3],[20] 1,000,000  
Investment Date [1],[2],[3],[20],[22] Nov. 13, 2024  
Cost [1],[2],[3],[20] $ 1,000,000  
Fair Value [1],[2],[3],[7],[20] $ 1,071,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments World Tours LLC Consumer Services Preferred Equity (1,000,000 units) Investment date 11/13/2024    
Investment in number of shares or units [4],[5],[6],[24]   1,000,000
Investment Date [4],[5],[6],[23],[24]   Nov. 13, 2024
Cost [4],[5],[6],[24]   $ 1,000,000
Fair Value [4],[5],[6],[8],[24]   $ 1,517,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (14,296 units) Investment date 6/02/2026    
Investment in number of shares or units [1],[2],[3],[20] 14,296  
Investment Date [1],[2],[3],[20],[22] Jun. 02, 2026  
Cost [1],[2],[3],[20] $ 42,000  
Fair Value [1],[2],[3],[7],[20] $ 42,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (15,105 units) Investment date 6/02/2026    
Investment in number of shares or units [1],[2],[3] 15,105  
Investment Date [1],[2],[3],[22] Jun. 02, 2026  
Cost [1],[2],[3] $ 44,000  
Fair Value [1],[2],[3],[7] $ 44,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (188 units) Investment date 6/02/2026    
Investment in number of shares or units [1],[2],[3],[20] 188  
Investment Date [1],[2],[3],[20],[22] Jun. 02, 2026  
Cost [1],[2],[3],[20] $ 188,000  
Fair Value [1],[2],[3],[7],[20] $ 188,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (198 units) Investment date 6/02/2026    
Investment in number of shares or units [1],[2],[3] 198  
Investment Date [1],[2],[3],[22] Jun. 02, 2026  
Cost [1],[2],[3] $ 198,000  
Fair Value [1],[2],[3],[7] $ 198,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (610 units) Investment date 6/02/2026    
Investment in number of shares or units [1],[2],[3],[20] 610  
Investment Date [1],[2],[3],[20],[22] Jun. 02, 2026  
Cost [1],[2],[3],[20] $ 610,000  
Fair Value [1],[2],[3],[7],[20] $ 610,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (644 units) Investment date 6/02/2026    
Investment in number of shares or units [1],[2],[3] 644  
Investment Date [1],[2],[3],[22] Jun. 02, 2026  
Cost [1],[2],[3] $ 644,000  
Fair Value [1],[2],[3],[7] $ 644,000  
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (752,380 units) Investment date 7/26/2021    
Investment in number of shares or units [4],[5],[6],[24]   752,380
Investment Date [4],[5],[6],[23],[24]   Jul. 26, 2021
Cost [4],[5],[6],[24]   $ 225,000
Fair Value [4],[5],[6],[8],[24]   $ 762,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Worldwide Express Operations, LLC Transportation services Common Equity (795,000 units) Investment date 7/21/2021    
Investment in number of shares or units [4],[5],[6]   795,000
Investment Date [4],[5],[6],[23]   Jul. 21, 2021
Cost [4],[5],[6]   $ 795,000
Fair Value [4],[5],[6],[8]   $ 994,000
Investment, Identifier [Axis]: Non-control/Non-affiliate Investments Zonkd, LLC Component Manufacturing Common Equity (4,987 units) Investment date 3/18/2022    
Investment in number of shares or units [4],[5],[6],[24]   4,987
Investment Date [4],[5],[6],[23],[24]   Mar. 18, 2022
Cost [4],[5],[6],[24]   $ 169,000
Fair Value [4],[5],[6],[8],[24]   $ 487,000
Percent of Net Assets [4],[5],[6],[24]   0.00%
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2026, the Company held restricted securities with an aggregate fair value of $1,435,175, or 185% of the Company's net assets.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of December 31, 2025, the Company held restricted securities with an aggregate fair value of $1,324,753, or 179% of the Company's net assets.
[6]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[7] Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[8]

(g) Except as otherwise noted, the Company’s investment portfolio is comprised of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the board of directors, using significant unobservable Level 3 inputs.
[9] Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of September 30, 2026. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[10] This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[11]

(ad) This investment is classified as a Level 1 investment. For further detail on the fair value measurements, see Note 4 to the consolidated financial statements.
[12]

(e) Rate includes the cash interest or dividend rate and paid-in-kind interest or dividend rate, if any, as of December 31, 2025. Generally, payment-in-kind interest can be paid-in-kind or all in cash.
[13] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[14]

(n) Investment in portfolio company that has sold its operations and is in the process of winding down.
[15]

(t) As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control” this portfolio company because it owns 25% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control are detailed in Note 3 to the consolidated financial statements.
[16] 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 of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[17]

(i) The disclosed commitment represents the unfunded amount as of December 31, 2025. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[18]

(l) 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 of the portfolio company's outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company. Transactions in which the issuer was an Affiliated Person are detailed in Note 3 to the consolidated financial statements.
[19] Investment in portfolio company that has sold its operations and is in the process of winding down.
[20] Investment is held by a taxable subsidiary of the Company.
[21]

(aq) The headquarters of this portfolio company is located in Canada.
[22] Investment date represents the date of the initial investment in the security.
[23]

(f) Investment date represents the date of the initial investment in the security.
[24]

(h) Investment is held by a taxable subsidiary of the Company.
[25] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.08% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[26] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[27] Variable rate investments bear interest at a rate indexed to prime (P) or Secured Overnight Financing Rate (“SOFR”) (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the prime or SOFR floor, if any, as of September 30, 2026.
[28]

(d) Variable rate investments bear interest at a rate indexed to prime (P) or Secured Overnight Financing Rate (“SOFR”) (S), which are reset monthly, bimonthly, quarterly, or semi-annually. Certain variable rate investments also include a prime or SOFR interest rate floor. For each investment, the Company has provided the spread over the reference rate and the prime or SOFR floor, if any, as of December 31, 2025.
[29] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.48% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[30]

(am) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[31] Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[32]

(m) Warrants entitle the Company to purchase a predetermined number of shares or units of common equity, and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date, if any.
[33] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of -0.67% and PIK interest amount of 4.04% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[34] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[35] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.87% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[36]

(ag) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.68% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[37]

(o) The Company sold a participating interest of approximately $0.3 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[38]

(p) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.72% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[39]

(x) The disclosed commitment represents the unfunded amount as of December 31, 2025. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[40]

(al) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.93% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[41]

(j) The investments of FIC Funding, LLC (the “SPV”) are pledged as collateral to the SPV’s financing credit facility (the “SPV Credit Facility”) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the SPV Credit Facility (see Note 6 to the consolidated financial statements).
[42]

(ao) The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2025, total non-qualifying assets at fair value represented 1.12% of the Company's total assets calculated in accordance with the 1940 Act.
[43]

(bc) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.20% and PIK interest amount of 0.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[44]

(w) The disclosed commitment represents the unfunded amount as of December 31, 2025. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the

outstanding, funded balance of the commitment.
[45]

(bb) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.71% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[46]

(ax) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.02% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[47]

(aj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[48]

(an) The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[49]

(bd) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.06% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[50]

(v) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.07% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[51]

(be) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.97% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[52]

(u) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.30% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[53]

(ap) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.46% and PIK interest amount of 1.83% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[54] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.10% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[55]

(at) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.36% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[56] The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[57]

(aa) The Company sold a participating interest of approximately $4.0 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[58]

(ai) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.84% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[59] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.63% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[60] The investments of FIC Funding, LLC (the “SPV”) are pledged as collateral to the SPV’s financing credit facility (the “SPV Credit Facility”) and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the SPV Credit Facility (see Note 6 to the consolidated financial statements).
[61] The disclosed commitment represents the unfunded amount as of September 30, 2026. The Company is earning 0.50% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate which will be earned if the commitment is funded.
[62] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.67% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[63]

(ah) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.75% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[64] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.22% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[65]

(af) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.28% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[66]

(bh) The fair value for this investment includes a multiple of invested capital fee equal to (i) the principal amount repaid multiplied by a return percentage that is subject to change based upon the loan repayment date minus (ii) the sum of (a) the principal amount repaid plus (b) all interest paid in cash on such principal amount plus (c) the aggregate amount of fees paid in cash on or prior to the date of such repayment.
[67] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[68] The Company sold a participating interest of approximately $0.005 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[69]

(ba) The Company sold a participating interest of approximately $0.005 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[70]

(k) The portion of the investment not held by the SBIC Funds is pledged as collateral for the SPV Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the SPV Credit Facility (see Note 6 to the consolidated financial statements).
[71]

(s) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.56% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[72] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.35% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[73] The portion of the investment not held by the SBIC Funds is pledged as collateral for the SPV Credit Facility and, as a result, is not directly available to the creditors of the Company to satisfy any obligations of the Company other than the Company's obligations under the SPV Credit Facility (see Note 6 to the consolidated financial statements).
[74]

(bk) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.00% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[75] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.67% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[76] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.88% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[77]

(bl) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.10% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[78] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.07% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[79] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company can not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2026, total non-qualifying assets at fair value represented 1.08% of the Company's total assets calculated in accordance with the 1940 Act.
[80] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.19% and PIK interest amount of 0.73% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[81] The headquarters of this portfolio company is located in Canada.
[82]

(ac) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 2.86% and PIK interest amount of 1.27% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[83] The disclosed commitment represents the unfunded amount as of September 30, 2026. The Company is earning 0.75% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[84] The disclosed commitment represents the unfunded amount as of September 30, 2026. The Company is earning 1.00% interest on the unfunded balance of the commitment. The interest rate disclosed represents the rate earned on the outstanding, funded balance of the commitment.
[85]

(r) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.74% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[86]

(ae) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.21% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[87] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.24% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[88] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.33% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[89]

(az) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.36% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[90] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.89% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[91] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.24% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[92]

(bn) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.34% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[93] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.79% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[94]

(ar) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.59% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[95] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.14% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[96] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.67% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[97]

(av) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.67% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[98] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.26% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[99] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 0.98% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[100] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.02% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[101] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 4.71% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[102] The Company sold a participating interest of approximately $13.5 million in aggregate principal amount of the portfolio company’s first lien senior secured term loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding secured borrowing in the Consolidated Statements of Assets and Liabilities.
[103] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[104] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.02% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[105] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[106] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.55% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[107]

(aw) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[108] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.91% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[109] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.42% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[110]

(ak) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[111] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.48% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[112] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.93% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[113] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.29% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[114] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.36% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[115]

(bf) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.40% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[116] As of September 30, 2026, the Company is earning an incremental 0.60% interest on the outstanding principal balance.
[117]

(bg) As of December 31, 2025, the Company is earning an incremental 0.60% interest on the outstanding principal balance.
[118]

(au) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.18% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[119] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.78% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[120] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.92% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[121]

(q) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.94% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[122] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.34% and PIK interest amount of 0.54% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[123]

(as) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional cash interest amount of 0.24% and PIK interest amount of 0.59% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[124]

(bi) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.25% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[125] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.41% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[126]

(y) Investment was on non-accrual status as of December 31, 2025.
[127] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.11% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[128]

(bj) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.20% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[129] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.95% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[130]

(bm) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 3.71% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[131]

(z) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.50% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[132] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.90% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[133]

(ab) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.92% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[134] In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 1.96% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[135]

(ay) In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.06% on its “last out” tranche of the portfolio company’s senior term debt, which was previously syndicated into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.