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Consolidated Schedule of Investments (Unaudited) (Parentheticals) - USD ($) | Sep. 27, 2027 | Sep. 30, 2025 | Mar. 31, 2025 | Jan. 15, 2025 | Aug. 15, 2024 | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | --- | --- | --- | --- | --- | ---
Investment interest rate |  |  |  |  |  |  | 5.00% | [1] | 1.30% |
Net assets (in Dollars) |  |  |  |  |  |  | $ 124,692,805 |  | $ 120,845,408 |
Equity common units (in Shares) |  |  |  |  |  |  | 17.92 |  | 1,000 |
Commitment fee percentage |  |  |  |  |  |  | 0.50% |  | 0.50% |
Services Business [Member] | Equity - 3,434,169.6 Common Units [Member] | Boostability Seotowncenter, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 3,434,169.6 |  | 3,434,169.6 |
Services Business [Member] | Equity - 150 Common Units [Member] | Footprint Holding Company Inc. [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 150 |  | 150 |
Services Business [Member] | Equity - 338,736.11 Class A Units [Member] | Stancor (dba Industrial Flow Solutions Holdings, LLC) [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 338,736.11 |  | 338,736.11 |
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Voting rights percentage |  |  |  |  |  |  | 25.00% |  | 25.00% |
Services Business [Member] | Equity Interest [Member] | FlexFIN, LLC [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Voting rights percentage |  |  |  |  |  |  | 50.00% |  | 50.00% |
Containers, packaging & Glass [Member] | Equity - 417 Common Units [Member] | Be Green packaging, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 417 |  | 417 |
Containers, packaging & Glass [Member] | Warrants - 0.62% of Outstanding Equity [Member] | Lighting Science Group Corporation [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 0.62% |  | 0.62% |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 117,310 Class C Preferred Units [Member] | Chimera Investment Corp [Member] |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  | 4.743% |  |  |  |  |  |  |
Equity common units (in Shares) | [2],[3] |  |  |  |  |  | 117,310 |  | 117,310 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 529,914 Common Units [Member] | Franklin BSP Realty Trust, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 529,914 | [4] | 529,914 | [3]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 254,922 Common Units [Member] | Great AJAX Corp [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 254,922 | [4] | 254,922 | [3]
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  | 5.29% |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4],[5] |  |  |  |  |  |  |  | 205,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity Class C Preferred Units [Member] | MFA Financial, Inc [Member] |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  | 5.345% |  |  |  |  |  |
Equity common units (in Shares) | [3],[6] |  |  |  |  |  |  |  | 97,426 |
Banking, Finance, Insurance & Real Estate [Member] | Equity Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member] |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  | 6.429% |  |  |  |  |
Equity common units (in Shares) | [3],[7] |  |  |  |  |  |  |  | 165,000 |
Banking, Finance, Insurance & Real Estate [Member] | Equity Common Units [Member] | PennyMac Financial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [3] |  |  |  |  |  |  |  | 81,500 |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member] |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 5.64% |  |  |  |
Equity common units (in Shares) | [4],[8],[9] |  |  |  |  |  | 206,684 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 33,300 Preferred Units [Member] | US Multifamily, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 33,300 |  | 33,300 |
Construction & Building [Member] | Senior Secured Notes [Member] | Innovate Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 8.50% |  |  |
Construction & Building [Member] | Equity - 10,000,000 Units [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 10,000,000 |  | 10,000,000 |
Automotive [Member] | Equity - 5,441 Class A Units [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 5,441 |  | 5,441 |
Automotive [Member] | Warrants - 0.65% of Outstanding Equity [Member] | Velocity Pooling Vehicle, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 0.65% |  | 0.65% |
Automotive [Member] | Equity - 1.30% Partnership Interest [Member] | Watermill QMC Midco, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [10] |  |  |  |  |  | 1.30% |  | 1.30% |
Consumer goods: Non-durable [Member] | Equity - 3.8% Membership Interest [Member] | Global Accessories Group, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 3.80% |  | 3.80% |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 205,000 Class C Preferred Units [Member] | Invesco Mortgage Capital, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4],[5] |  |  |  |  |  | 205,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity Class C Preferred Units [Member] | MFA Financial, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4],[6] |  |  |  |  |  | 97,426 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity Class E Preferred Units [Member] | New York Mortgage Trust, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4],[11] |  |  |  |  |  | 165,000 |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity Common Units [Member] | PennyMac Financial Services, Inc [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) | [4] |  |  |  |  |  | 81,500 |  |  |
Energy Oil & Gas [Member] | Unsecured Debt [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [12] |  |  |  |  |  | 9.00% |  |  |
Retail [Member] | Equity - 700,000 Class A Preferred Units [Member] | SMART Financial Operations, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 700,000 |  | 700,000 |
Consumer Goods Durable [Member] | Equity - 13,044 Common Units [Member] | Walker Edison Furniture Company LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 13,044 |  | 13,044 |
Aerospace and Defense [Member] | Equity - 350 Common Units [Member] | Wingman Holdings, Inc. [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 350 |  | 350 |
Energy Oil & Gas [Member] | Unsecured Debt [Member] | Sendero Drilling Company, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [13] |  |  |  |  |  |  |  | 9.00% |
Energy Oil & Gas [Member] | Equity - 21,562 Class A Units [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 21,562 |  | 21,562 |
Metals & Mining [Member] | Equity - 6.7797 Common Units [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 6.78 |  |  |
Hotel, Gaming & Leisure [Member] | Equity - 1,000 Class A Units [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  | 1,000 |  |  |
Construction and Building [Member] | Senior Secured Notes [Member] | Innovate Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [14] |  |  |  |  |  |  |  | 8.50% |
Metals & Mining [Member] | Equity - 6.78 Common Units [Member] | Kemmerer Operations, LLC [Member] |  |  |  |  |  |  |  |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  |  | 6.78 |
London Interbank Offered Rate (LIBOR) [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [14] |  |  |  |  |  | 4.00% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Services Business [Member] | Senior Secured First Lien Term Loan [Member] | Point 360 [Member] |  |  |  |  |  |  |  |  |  |
Investment PIK interest rate | [12] |  |  |  |  |  | 6.00% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [14] |  |  |  |  |  |  |  | 4.00% |
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 6.25% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 6.25% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 6.25% |
London Interbank Offered Rate (LIBOR) [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 8.50% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 5.00% | [15] | 5.00% | [14]
London Interbank Offered Rate (LIBOR) [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 5.50% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 5.50% |
London Interbank Offered Rate (LIBOR) [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 4.75% |  | 4.75% |
London Interbank Offered Rate (LIBOR) [Member] | Consumer Discretionary [Member] | Senior Secured First Lien Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 5.50% |  | 5.50% |
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 8.50% |
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 6.50% |
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [1] |  |  |  |  |  | 6.50% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Services: Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 4.50% | [15] | 4.50% | [14]
London Interbank Offered Rate (LIBOR) [Member] | Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 5.00% |  | 5.00% |
London Interbank Offered Rate (LIBOR) [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [1] |  |  |  |  |  | 5.00% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [1] |  |  |  |  |  |  |  | 5.00% |
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 5.00% |
London Interbank Offered Rate (LIBOR) [Member] | Aerospace and Defense [Member] | Senior Secured Second Lien Term Loan [Member] | CPI International, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 7.25% |
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate | [12] |  |  |  |  |  | 5.00% |  | 5.00% |
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 5.00% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 4.00% |  | 4.00% |
London Interbank Offered Rate (LIBOR) [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [12] |  |  |  |  |  | 12.00% |  |  |
London Interbank Offered Rate (LIBOR) [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 4.00% |
London Interbank Offered Rate (LIBOR) [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 6.25% |
London Interbank Offered Rate (LIBOR) [Member] | Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate | [16] |  |  |  |  |  |  |  | 5.00% |
Interest Rate Floor [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [14] |  |  |  |  |  | 1.00% |  |  |
Net unrealized depreciation (in Dollars) |  |  |  |  |  |  | $ (68,128,841) |  | $ (69,642,639) |
Tax cost (in Dollars) |  |  |  |  |  |  | $ 251,399,020 |  | $ 262,599,288 |
Qualifying asset percentage |  |  |  |  |  |  | 19.96% |  | 17.24% |
Interest rate percentage |  |  |  |  |  |  | 1.30% |  | 1.30% |
Net assets (in Dollars) |  |  |  |  |  |  | $ 124,692,805 |  | $ 121,845,408 |
Interest Rate Floor [Member] | Services Business [Member] | Senior Secured First Lien Term Loan B [Member] | Altisource S.A.R.L [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [14] |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | High Tech Industries [Member] | Senior Secured First Lien Term Loan [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Media: Broadcasting & Subscription [Member] | Senior Secured First Lien Term Loan [Member] | DirecTV Financing, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 0.75% | [15] | 0.75% | [14]
Interest Rate Floor [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Construction & Building [Member] | Senior Secured First Lien Term Loan B [Member] | JFL-NGS-WCS Partners, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Automotive [Member] | Senior Secured First Lien Term Loan [Member] | Power Stop LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 0.50% |  | 0.50% |
Interest Rate Floor [Member] | Automotive [Member] | Senior Secured First Lien Term Loans [Member] | First Brands Group, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Consumer Discretionary [Member] | Senior Secured First Lien Term Loan [Member] | Lucky Bucks, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 0.75% |  | 0.75% |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [17] |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [12] |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% | [12] | 1.00% | [13]
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [17] |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan B [Member] | Thryv Holdings, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | McKissock Investment Holdings, LLC [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Services: Consumer [Member] | Senior Secured First Lien Term Loan [Member] | SS Acquisition, LLC (dba Soccer Shots Franchising) [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Services: Consumer [Member] | First Lien Term Loan [Member] | Staples, Inc [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Packaging [Member] | Senior Secured First Lien Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Packaging [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | Secure Acquisition Inc. (dba Paragon Films) [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate | [1] |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Aerospace and Defense [Member] | Senior Secured Second Lien Term Loan [Member] | CPI International, Inc [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate | [12] |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC | Minimum [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC | Maximum [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan C [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  |  |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Delayed Draw Term Loan [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 1.00% |  | 1.00% |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan C [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
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Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan B [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [17] |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan A [Member] | Maritime Wireless Holdings LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate | [17] |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority DDTL [Member] | NVTN LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | High Tech Industries [Member] | Revolving Credit Facility [Member] | DataOnline Corp [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  |  |  | 1.00% |
Interest Rate Floor [Member] | Energy Oil & Gas [Member] | Revolving Credit Facility [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
Investment interest rate | [16] |  |  |  |  |  |  |  | 1.00% |
Payment in Kind (PIK) Note [Member] | Construction & Building [Member] | Preferred Equity [Member] | Dream Finders Homes, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 8.00% |  |  |
Equity common units (in Shares) |  |  |  |  |  |  |  |  | 8 |
Payment in Kind (PIK) Note [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |  |
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Payment in Kind (PIK) Note [Member] | Energy Oil & Gas [Member] | Senior Secured First Lien Term Loan A [Member] | 1888 Industrial Services, LLC |  |  |  |  |  |  |  |  |  |
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Investment interest rate |  |  |  |  |  |  | 5.00% |  |  |
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Investment interest rate |  |  |  |  |  |  | 9.00% |  | 9.00% |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Hotel, Gaming & Leisure [Member] | Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member] | Black Angus Steakhouses, LLC [Member] |  |  |  |  |  |  |  |  |  |
Investment interest rate |  |  |  |  |  |  | 9.00% |  |  |
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Investment interest rate |  |  |  |  |  |  |  |  | 9.00% |
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Investment interest rate | [13] |  |  |  |  |  |  |  | 6.00% |
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Investment interest rate | [12] |  |  |  |  |  | 9.25% |  |  |
Banking, Finance, Insurance & Real Estate [Member] | Equity - 206,684 Class B Preferred Units [Member] | Rithm Capital Corp [Member] |  |  |  |  |  |  |  |  |  |
Interest rate percentage |  |  |  |  |  | 5.64% |  |  |  |
Equity common units (in Shares) | [3],[18] |  |  |  |  |  |  |  | 206,684 |
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[1] | This investment earns 0.50% commitment fee on all unused commitment as of December 31, 2022, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[2] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 4.743% spread on 9/30/2025.
[3] | This investment represents a Level 1 security in the ASC 820 table as of June 30, 2022 (see Note 4).
[4] | This investment represents a Level 1 security in the ASC 820 table as of December 31, 2022 (see Note 4).
[5] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.29% spread on 9/27/2027.
[6] | The interest rate on this preferred equity is fixed-to-floating and will shift to 3 month LIBOR plus a 5.345% spread on 3/31/2025.
[7] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[8] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.
[9] | The investment is not a qualifying asset as defined under Section 55(a) of 1940 Act, in a whole, or in part. As of December 31, 2022, 19.96% of the Company’s portfolio investments were non-qualifying assets.
[10] | Represents 1.3% partnership interest in Watermill-QMC Partners, LP and Watermill-EMI Partners, LP.
[11] | The interest rate on this investment is fixed-to-floating and will shift to 3 month LIBOR plus a 6.429% spread on 1/15/2025.
[12] | The investment was on non-accrual status as of December 31, 2022.
[13] | The investment was on non-accrual status as of September 30, 2022.
[14] | This investment represents a Level 2 security in the ASC 820 table as of June 30, 2022 (see Note 4).
[15] | This investment represents a Level 2 security in the ASC 820 table as of December 31, 2022 (see Note 4).
[16] | This investment earns 0.50% commitment fee on all unused commitment as of June 30, 2022, and is recorded as a component of interest income on the Consolidated Statements of Operations.
[17] | Credit Spread Adjustment (“CSA”)
[18] | The interest rate on this loan is fixed-to-floating and will shift to 3 month LIBOR plus a 5.64% spread on 8/15/2024.

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