v3.25.4
Investments - Schedule of Amortized Cost and Fair Value (Details) - USD ($)
Nov. 30, 2025
Feb. 28, 2025
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost [2] $ 1,033,877,894 [1] $ 1,000,093,332 [3]
Amortized Cost Percentage of Total Portfolio 100.00% 100.00%
Investments at Fair Value [2] $ 1,015,950,344 [1],[4] $ 978,077,750 [3],[5]
Fair Value Percentage of Total Portfolio 100.00% 100.00%
First lien term loans [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 857,335,000 $ 873,342,000
Amortized Cost Percentage of Total Portfolio 82.90% 87.30%
Investments at Fair Value $ 853,540,000 $ 867,866,000
Fair Value Percentage of Total Portfolio 83.90% 88.70%
Second lien term loans [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 7,942,000 $ 7,094,000
Amortized Cost Percentage of Total Portfolio 0.80% 0.70%
Investments at Fair Value $ 7,638,000 $ 6,388,000
Fair Value Percentage of Total Portfolio 0.80% 0.70%
Unsecured term loans [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 17,619,000 $ 17,619,000
Amortized Cost Percentage of Total Portfolio 1.70% 1.80%
Investments at Fair Value $ 16,183,000 $ 16,534,000
Fair Value Percentage of Total Portfolio 1.60% 1.70%
Structured finance securities [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 77,463,000 $ 35,657,000
Amortized Cost Percentage of Total Portfolio 7.50% 3.60%
Investments at Fair Value $ 54,482,000 $ 14,772,000
Fair Value Percentage of Total Portfolio 5.40% 1.50%
Equity interests [Member]    
Schedule of Amortized Cost and Fair Value [Line Items]    
Investments at Amortized Cost $ 73,519,000 $ 66,381,000
Amortized Cost Percentage of Total Portfolio 7.10% 6.60%
Investments at Fair Value $ 84,107,000 $ 72,518,000
Fair Value Percentage of Total Portfolio 8.30% 7.40%
[1] Percentages are based on net assets of $413,206,912 as of November 30, 2025.
[2] Securities are exempt from registration under Rule 144A of the Securities Act of 1933, as amended, and are restricted securities. Money market funds are valued at net asset value and are considered level 1 investments within the fair value hierarchy.
[3] Percentages are based on net assets of $392,665,468 as of February 28, 2025.
[4] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors. These investments have been included as Level 3 in the Fair Value Hierarchy, except for the CLO BB and BBB debt which are level 2 investments (see Note 3 to the consolidated financial statements).
[5] Because there is no “readily available market quotations” (as defined in the 1940 Act) for these investments, the fair values of these investments were determined using significant unobservable inputs and approved in good faith by our board of directors. These investments have been included as Level 3 in the Fair Value Hierarchy (see Note 3 to the consolidated financial statements).