XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 23,961,437 $ 23,961,437   $ 23,395,242
Investments at Fair Value 221,315,429 221,315,429   233,683,986
Investments at Fair Value $ 9,648,520 $ 9,648,520   $ 10,646,803
Percentage of Net Assets 100.00% 100.00%   100.00%
Net realized gain (loss) from investments $ (26,890,095) $ (26,890,095) $ (14,390,976)  
Investment, Identifier [Axis]: Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 23,961,437 [1] 23,961,437 [1]   $ 23,395,242 [2]
Investments at Fair Value $ 9,648,520 [1] $ 9,648,520 [1]   $ 10,646,803 [2]
Percentage of Net Assets 10.94% [1] 10.94% [1]   11.39% [2]
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 14,336,791 [1] $ 14,336,791 [1]   $ 13,915,396 [2]
Investments at Fair Value $ 6,174,504 [1] $ 6,174,504 [1]   $ 7,002,759 [2]
Percentage of Net Assets 7.00% [1] 7.00% [1]   7.48% [2]
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, 1888 Industrial Services, LLC (Equity Interest), Energy Equipment & Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [1],[3],[4] $ 11,881 $ 11,881    
Affiliated investment at amortized cost [1],[4] 0 0    
Investments at Fair Value [1],[4] $ 0 $ 0    
Percentage of Net Assets [1],[4] 0.00% 0.00%    
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [1],[3] $ 879,559 $ 879,559    
Affiliated investment at amortized cost [1] 14,336,791 14,336,791    
Investments at Fair Value [1] $ 6,174,504 $ 6,174,504    
Percentage of Net Assets [1] 7.00% 7.00%    
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, 1888 Industrial Services, LLC (Equity Interest), Energy Equipment & Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [2],[5],[6]       $ 11,881
Affiliated investment at amortized cost [2],[6]       0
Investments at Fair Value [2],[6]       $ 0
Percentage of Net Assets [2],[6]       0.00%
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Auto Components        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [2],[5],[6]       $ 769,534
Affiliated investment at amortized cost [2],[6]       13,915,396
Investments at Fair Value [2],[6]       $ 7,002,759
Percentage of Net Assets [2],[6]       7.48%
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 9,624,646 [1] $ 9,624,646 [1]   $ 9,479,846 [2]
Investments at Fair Value $ 3,474,016 [1] $ 3,474,016 [1]   $ 3,644,044 [2]
Percentage of Net Assets 3.94% [1] 3.94% [1]   3.91% [2]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Revolver, Energy Equipment & Services, 3M L + 5.00% (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 5/1/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [1],[7],[8] 5.00% 5.00%    
Investment, Interest Rate, Floor [1],[7],[8] 1.00% 1.00%    
Investment, Acquisition Date [1],[7],[8]   Oct. 11, 2016    
Maturity Date [1],[7],[8] May 01, 2023 May 01, 2023    
Principal Amount/ Shares [1],[3],[7],[8] $ 2,365,434 $ 2,365,434    
Affiliated investment at amortized cost [1],[7],[8] 2,365,433 2,365,433    
Investments at Fair Value [1],[7],[8] $ 591,359 $ 591,359    
Percentage of Net Assets [1],[7],[8] 0.67% 0.67%    
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3M L + 5.00% (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 5/1/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 5.00% [1],[7] 5.00% [1],[7]   5.00% [2]
Investment, Interest Rate, Floor 1.00% [1],[7] 1.00% [1],[7]   1.00% [2]
Investment, Acquisition Date   Jun. 25, 2019 [1],[7]   Jun. 25, 2019 [2]
Maturity Date May 01, 2023 [1],[7] May 01, 2023 [1],[7]   May 01, 2023 [2]
Principal Amount/ Shares $ 630,870 [1],[3],[7] $ 630,870 [1],[3],[7]   $ 678,820 [2],[5]
Affiliated investment at amortized cost 630,870 [1],[7] 630,870 [1],[7]   678,820 [2]
Investments at Fair Value $ 630,870 [1],[7] $ 630,870 [1],[7]   $ 678,820 [2]
Percentage of Net Assets 0.72% [1],[7] 0.72% [1],[7]   0.72% [2]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Revolver, Energy Equipment & Services, 3M L +5.00% (1.00% Floor), Initial Acquisition Date 6/25/2019, Maturity Date 5/1/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [2],[9],[10]       5.00%
Investment, Interest Rate, Floor [2],[9],[10]       1.00%
Investment, Acquisition Date [2],[9],[10]       Jun. 25, 2019
Maturity Date [2],[9],[10]       May 01, 2023
Principal Amount/ Shares [2],[5],[9],[10]       $ 2,224,607
Affiliated investment at amortized cost [2],[9],[10]       2,224,607
Investments at Fair Value [2],[9],[10]       $ 556,152
Percentage of Net Assets [2],[9],[10]       0.59%
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3M L +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 5/1/2023        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Floor 1.00% [1],[3],[7] 1.00% [1],[3],[7]   1.00% [2],[5],[9]
Investment, Interest Rate, Paid in Kind 5.00% [1],[3],[7] 5.00% [1],[3],[7]   5.00% [2],[5],[9]
Investment, Acquisition Date   Sep. 30, 2016 [1],[3],[7]   Sep. 30, 2016 [2],[5],[9]
Maturity Date May 01, 2023 [1],[3],[7] May 01, 2023 [1],[3],[7]   May 01, 2023 [2],[5],[9]
Principal Amount/ Shares $ 5,911,230 [1],[3],[7] $ 5,911,230 [1],[3],[7]   $ 5,911,230 [2],[5],[9]
Affiliated investment at amortized cost 5,911,230 [1],[3],[7] 5,911,230 [1],[3],[7]   5,911,230 [2],[5],[9]
Investments at Fair Value $ 1,477,807 [1],[3],[7] $ 1,477,807 [1],[3],[7]   $ 1,477,807 [2],[5],[9]
Percentage of Net Assets 1.67% [1],[3],[7] 1.67% [1],[3],[7]   1.59% [2],[5],[9]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Auto Components, 6M L + 6.00% 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [2],[5]       6.00%
Investment, Interest Rate, Paid in Kind [2],[5]       10.00%
Investment, Acquisition Date [2],[5]       Jun. 19, 2020
Maturity Date [2],[5]       Jun. 18, 2027
Principal Amount/ Shares [2],[5]       $ 665,189
Affiliated investment at amortized cost [2],[5]       665,189
Investments at Fair Value [2],[5]       $ 931,265
Percentage of Net Assets [2],[5]       1.00%
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Automobile Components, 10.00% PIK, Initial Acquisition Date 9/30/2016, Maturity Date 6/18/2027        
Schedule Of Investments [Line Items]        
Investment, Interest Rate, Paid in Kind [1],[3] 10.00% 10.00%    
Investment, Acquisition Date [1],[3]   Jun. 19, 2020    
Maturity Date [1],[3] Jun. 18, 2027 Jun. 18, 2027    
Principal Amount/ Shares [1],[3] $ 717,113 $ 717,113    
Affiliated investment at amortized cost [1],[3] 717,113 717,113    
Investments at Fair Value [1],[3] $ 773,980 $ 773,980    
Percentage of Net Assets [1],[3] 0.88% 0.88%    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments        
Schedule Of Investments [Line Items]        
Balance   $ 10,646,803 11,296,071 $ 11,296,071
Gross Additions   770,348 [11]   2,221,452 [12]
Gross Reductions   204,153 [13]   201,478 [14]
Net realized gain (loss) from investments   0   (8,196,669)
Net Unrealized Gains (Losses)   (1,564,478)   5,527,427
Balance $ 9,648,520 9,648,520   10,646,803
Amount of Interest or Dividends Credited to Income   31,327 [15]   239,042 [16]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest        
Schedule Of Investments [Line Items]        
Balance   0 [17] 0 0
Gross Additions   0 [11],[17]   0 [12]
Gross Reductions   0 [13],[17]   170,691 [14]
Net realized gain (loss) from investments   0 [17]   0
Net Unrealized Gains (Losses)   0 [17]   170,691
Balance [17] $ 0 0   0
Amount of Interest or Dividends Credited to Income   $ 0 [15],[17]   0 [16]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)        
Schedule Of Investments [Line Items]        
Interest Rate 5.00% 5.00%    
Balance   $ 556,152 489,591 489,591
Gross Additions   297,029 [11]   297,029 [12]
Gross Reductions   156,203 [13]   30,787 [14]
Net realized gain (loss) from investments   0   0
Net Unrealized Gains (Losses)   (105,619)   (199,681)
Balance $ 591,359 591,359   556,152
Amount of Interest or Dividends Credited to Income   $ 0 [15]   335 [16]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)        
Schedule Of Investments [Line Items]        
Interest Rate 5.00% 5.00%    
Balance   $ 1,477,807    
Gross Additions [11]   0    
Gross Reductions [13]   0    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   0    
Balance $ 1,477,807 1,477,807   1,477,807
Amount of Interest or Dividends Credited to Income [15]   $ 0    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)        
Schedule Of Investments [Line Items]        
Interest Rate 5.00% 5.00%    
Balance   $ 678,820    
Gross Additions [11]   0    
Gross Reductions [13]   47,950    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   0    
Balance $ 630,870 630,870   678,820
Amount of Interest or Dividends Credited to Income [15]   20,611    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock        
Schedule Of Investments [Line Items]        
Balance [18]   7,002,759 [17] 7,426,733 7,426,733
Gross Additions   421,395 [11],[17]   1,683,855 [12],[18]
Gross Reductions   0 [13],[17]   0 [14],[18]
Net realized gain (loss) from investments   0 [17]   0 [18]
Net Unrealized Gains (Losses)   (1,249,650) [17]   (2,107,829) [18]
Balance [17] $ 6,174,504 6,174,504   7,002,759 [18]
Amount of Interest or Dividends Credited to Income   $ 0 [15],[17]   0 [16],[18]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)        
Schedule Of Investments [Line Items]        
Interest Rate 10.00% 10.00%    
Balance   $ 931,265    
Gross Additions [11]   51,924    
Gross Reductions [13]   0    
Net realized gain (loss) from investments   0    
Net Unrealized Gains (Losses)   (209,209)    
Balance $ 773,980 773,980   $ 931,265
Amount of Interest or Dividends Credited to Income [15]   51,938    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan C (10.00% PIK)        
Schedule Of Investments [Line Items]        
Interest Rate [16]       10.00%
Balance   931,265 1,267,418 $ 1,267,418
Gross Additions [12]       63,376
Gross Reductions [14]       0
Net realized gain (loss) from investments       0
Net Unrealized Gains (Losses)       (399,529)
Balance       931,265
Amount of Interest or Dividends Credited to Income [16]       $ 32,233
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)        
Schedule Of Investments [Line Items]        
Interest Rate [16]       5.00%
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)        
Schedule Of Investments [Line Items]        
Interest Rate [16]       5.00%
Balance   1,477,807 1,433,509 $ 1,433,509
Gross Additions [12]       177,192
Gross Reductions [14]       0
Net realized gain (loss) from investments       0
Net Unrealized Gains (Losses)       (132,894)
Balance       1,477,807
Amount of Interest or Dividends Credited to Income [16]       $ 176,237
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan B (3M LIBOR +8.00% PIK)        
Schedule Of Investments [Line Items]        
Interest Rate [16]       8.00%
Balance   0 0 $ 0
Gross Additions [12]       0
Gross Reductions [14]       0
Net realized gain (loss) from investments       (8,196,669)
Net Unrealized Gains (Losses)       8,196,669
Balance       0
Amount of Interest or Dividends Credited to Income [16]       $ 0
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments,1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)        
Schedule Of Investments [Line Items]        
Interest Rate [16]       5.00%
Balance   678,820 $ 678,820 $ 678,820
Gross Additions [12]       0
Gross Reductions [14]       0
Net realized gain (loss) from investments       0
Net Unrealized Gains (Losses)       0
Balance       678,820
Amount of Interest or Dividends Credited to Income [16]       30,907
Investment, Identifier [Axis]: Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost 244,372,091 244,372,091   277,568,005 [2]
Investments at Fair Value $ 221,315,429 $ 221,315,429   $ 233,683,986 [2]
Percentage of Net Assets 250.85% 250.85%   249.91% [2]
Investment, Identifier [Axis]: Liabilities in excess of other assets        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ (133,088,882) $ (133,088,882)   $ (140,174,594)
Percentage of Net Assets (150.85%) (150.85%)   (149.91%)
Investment, Identifier [Axis]: Net Assets        
Schedule Of Investments [Line Items]        
Investments at Fair Value $ 88,226,547 $ 88,226,547   $ 93,509,392
Percentage of Net Assets 100.00% 100.00%   100.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 220,410,654 $ 220,410,654    
Investments at Fair Value $ 211,666,909 $ 211,666,909    
Percentage of Net Assets 239.91% 239.91%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 14,680,592 $ 14,680,592   $ 12,160,255
Investments at Fair Value $ 14,717,648 $ 14,717,648   $ 11,823,191
Percentage of Net Assets 16.68% 16.68%   12.64%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies Inc Common Stock, Electronic Equipment, Instruments & Components        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 149,918
Affiliated investment at amortized cost [6]       2,171,581
Investments at Fair Value [6]       $ 74,959
Percentage of Net Assets [6]       0.08%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies Inc Preferred Stock, Electronic Equipment, Instruments & Components        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 2,289
Affiliated investment at amortized cost [6]       209,004
Investments at Fair Value [6]       $ 1,716,825
Percentage of Net Assets [6]       1.84%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments & Components        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 149,918 $ 149,918    
Affiliated investment at amortized cost [4] 2,171,581 2,171,581    
Investments at Fair Value [4] $ 92,949 $ 92,949    
Percentage of Net Assets [4] 0.11% 0.11%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments & Components        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 2,289 $ 2,289    
Affiliated investment at amortized cost [4] 209,004 209,004    
Investments at Fair Value [4] $ 1,989,228 $ 1,989,228    
Percentage of Net Assets [4] 2.26% 2.26%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares $ 888,170 [3],[4] $ 888,170 [3],[4]   $ 888,170 [5],[6]
Affiliated investment at amortized cost 1,000,000 [4] 1,000,000 [4]   1,000,000 [6]
Investments at Fair Value $ 1,545,416 [4] $ 1,545,416 [4]   $ 1,287,846 [6]
Percentage of Net Assets 1.75% [4] 1.75% [4]   1.38% [6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Arborworks Acquisition LLC (Equity Interest), Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares $ 62 [3],[4] $ 62 [3],[4]   $ 62 [5],[6]
Affiliated investment at amortized cost 62,112 [4] 62,112 [4]   62,112 [6]
Investments at Fair Value $ 0 [4] $ 0 [4]   $ 55,899 [6]
Percentage of Net Assets 0.00% [4] 0.00% [4]   0.06% [6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers & Packaging        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 292,150 $ 292,150    
Affiliated investment at amortized cost [4] 1,708,942 1,708,942    
Investments at Fair Value [4] $ 1,898,975 $ 1,898,975    
Percentage of Net Assets [4] 2.15% 2.15%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 200,000 $ 200,000    
Affiliated investment at amortized cost [4] 200,000 200,000    
Investments at Fair Value [4] $ 292,000 $ 292,000    
Percentage of Net Assets [4] 0.33% 0.33%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Flatworld Intermediate Corporation - Equity Interest, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 4,405 $ 4,405    
Affiliated investment at amortized cost [4] 100,000 100,000    
Investments at Fair Value [4] $ 82,335 $ 82,335    
Percentage of Net Assets [4] 0.09% 0.09%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Backstop Warrants, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 8,904,634
Affiliated investment at amortized cost [6]       0
Investments at Fair Value [6]       $ 192,340
Percentage of Net Assets [6]       0.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Common Stock, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 2,244
Affiliated investment at amortized cost [6]       101
Investments at Fair Value [6]       $ 71
Percentage of Net Assets [6]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Equity Investor Warrants, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 1,345,747
Affiliated investment at amortized cost [6]       0
Investments at Fair Value [6]       $ 0
Percentage of Net Assets [6]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Investor Warrants, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 8,904,634
Affiliated investment at amortized cost [6]       0
Investments at Fair Value [6]       $ 192,340
Percentage of Net Assets [6]       0.21%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Series A Preferred, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 52,830
Affiliated investment at amortized cost [6]       5,282,952
Investments at Fair Value [6]       $ 5,282,952
Percentage of Net Assets [6]       5.65%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect Inc. – Series B Preferred, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 24,365,787
Affiliated investment at amortized cost [6]       1,184,505
Investments at Fair Value [6]       $ 769,959
Percentage of Net Assets [6]       0.82%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 1,345,747 $ 1,345,747    
Affiliated investment at amortized cost [4] 0 0    
Investments at Fair Value [4] $ 0 $ 0    
Percentage of Net Assets [4] 0.00% 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 8,904,634 $ 8,904,634    
Affiliated investment at amortized cost [4] 0 0    
Investments at Fair Value [4] $ 179,874 $ 179,874    
Percentage of Net Assets [4] 0.20% 0.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 23,020,910 $ 23,020,910    
Affiliated investment at amortized cost [4] 1,184,606 1,184,606    
Investments at Fair Value [4] $ 695,231 $ 695,231    
Percentage of Net Assets [4] 0.79% 0.79%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 8,904,634 $ 8,904,634    
Affiliated investment at amortized cost [4] 0 0    
Investments at Fair Value [4] $ 179,874 $ 179,874    
Percentage of Net Assets [4] 0.20% 0.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3] $ 57,943 $ 57,943    
Affiliated investment at amortized cost [3] 5,794,347 5,794,347    
Investments at Fair Value [3] $ 4,722,393 $ 4,722,393    
Percentage of Net Assets [3] 5.35% 5.35%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares $ 500,000 [3],[4] $ 500,000 [3],[4]   $ 500,000 [5],[6]
Affiliated investment at amortized cost 500,000 [4] 500,000 [4]   500,000 [6]
Investments at Fair Value $ 710,000 [4] $ 710,000 [4]   $ 500,000 [6]
Percentage of Net Assets 0.81% [4] 0.81% [4]   0.53% [6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares $ 9 [3],[4] $ 9 [3],[4]   $ 9 [5],[6]
Affiliated investment at amortized cost 750,000 [4] 750,000 [4]   750,000 [6]
Investments at Fair Value $ 855,663 [4] $ 855,663 [4]   $ 750,000 [6]
Percentage of Net Assets 0.97% [4] 0.97% [4]   0.80% [6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares $ 500,000 [3],[4] $ 500,000 [3],[4]   $ 500,000 [5],[6]
Affiliated investment at amortized cost 500,000 [4] 500,000 [4]   500,000 [6]
Investments at Fair Value $ 500,000 [4] $ 500,000 [4]   $ 500,000 [6]
Percentage of Net Assets 0.57% [4] 0.57% [4]   0.53% [6]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [3],[4] $ 500 $ 500    
Affiliated investment at amortized cost [4] 500,000 500,000    
Investments at Fair Value [4] $ 973,710 $ 973,710    
Percentage of Net Assets [4] 1.10% 1.10%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc., Professional Services        
Schedule Of Investments [Line Items]        
Principal Amount/ Shares [5],[6]       $ 500
Affiliated investment at amortized cost [6]       500,000
Investments at Fair Value [6]       $ 500,000
Percentage of Net Assets [6]       0.53%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost $ 205,730,062 $ 205,730,062   $ 224,637,900
Investments at Fair Value $ 196,949,261 $ 196,949,261   $ 211,213,992
Percentage of Net Assets 223.23% 223.23%   225.88%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments Archer Systems, LLC, Professional Services, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 8/11/2022, Maturity Date 8/11/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.00% 6.00%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Aug. 11, 2022    
Maturity Date [19] Aug. 11, 2027 Aug. 11, 2027    
Principal Amount/ Shares [3],[19] $ 5,715,833 $ 5,715,833    
Affiliated investment at amortized cost [19] 5,664,280 5,664,280    
Investments at Fair Value [19] $ 5,744,412 $ 5,744,412    
Percentage of Net Assets [19] 6.51% 6.51%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies Inc, Electronic Equipment, Instruments & Components, 3M L + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 2/2/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate       7.50%
Investment, Interest Rate, Floor       1.00%
Investment, Acquisition Date       Feb. 04, 2020
Maturity Date       Feb. 02, 2024
Principal Amount/ Shares [5]       $ 1,179,426
Affiliated investment at amortized cost       1,179,426
Investments at Fair Value       $ 1,161,735
Percentage of Net Assets       1.24%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc., Electronic Equipment, Instruments & Components, 3M L + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 2/2/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 7.50% 7.50%    
Investment, Interest Rate, Floor (1.00%) (1.00%)    
Investment, Acquisition Date   Feb. 04, 2020    
Maturity Date Feb. 02, 2024 Feb. 02, 2024    
Principal Amount/ Shares [3] $ 1,132,352 $ 1,132,352    
Affiliated investment at amortized cost 1,132,352 1,132,352    
Investments at Fair Value $ 1,126,691 $ 1,126,691    
Percentage of Net Assets 1.28% 1.28%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AHF Parent Holding, Inc., Building Products, 3 M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.25% 6.25%    
Investment, Interest Rate, Floor [19] (0.75%) (0.75%)    
Investment, Acquisition Date [19]   Feb. 09, 2022    
Maturity Date [19] Feb. 01, 2028 Feb. 01, 2028    
Principal Amount/ Shares [3],[19] $ 4,750,000 $ 4,750,000    
Affiliated investment at amortized cost [19] 4,717,562 4,717,562    
Investments at Fair Value [19] $ 4,536,250 $ 4,536,250    
Percentage of Net Assets [19] 5.14% 5.14%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AHF Parent Holding, Inc.,Building Products, 3M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.25%
Investment, Interest Rate, Floor [20]       0.75%
Investment, Acquisition Date [20]       Feb. 09, 2022
Maturity Date [20]       Feb. 01, 2028
Principal Amount/ Shares [5],[20]       $ 4,968,750
Affiliated investment at amortized cost [20]       4,931,102
Investments at Fair Value [20]       $ 4,720,312
Percentage of Net Assets [20]       5.05%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc., Specialty Retail, 1M L + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.75%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Mar. 01, 2021
Maturity Date [20]       Apr. 15, 2026
Principal Amount/ Shares [5],[20]       $ 6,000,000
Affiliated investment at amortized cost [20]       5,928,416
Investments at Fair Value [20]       $ 5,940,000
Percentage of Net Assets [20]       6.35%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc., Specialty Retail, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.75% 6.75%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Mar. 01, 2021    
Maturity Date [19] Apr. 15, 2026 Apr. 15, 2026    
Principal Amount/ Shares [3],[19] $ 5,400,000 $ 5,400,000    
Affiliated investment at amortized cost [19] 5,346,553 5,346,553    
Investments at Fair Value [19] $ 5,346,000 $ 5,346,000    
Percentage of Net Assets [19] 6.06% 6.06%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M L + 7.50% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       7.50%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Sep. 01, 2020
Maturity Date [20]       Sep. 16, 2025
Principal Amount/ Shares [5],[20]       $ 7,125,000
Affiliated investment at amortized cost [20]       7,017,289
Investments at Fair Value [20]       $ 7,053,750
Percentage of Net Assets [20]       7.54%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 5.75% 5.75%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Sep. 01, 2020    
Maturity Date [19] Sep. 16, 2025 Sep. 16, 2025    
Principal Amount/ Shares [3],[19] $ 6,843,750 $ 6,843,750    
Affiliated investment at amortized cost [19] 6,761,218 6,761,218    
Investments at Fair Value [19] $ 6,843,750 $ 6,843,750    
Percentage of Net Assets [19] 7.76% 7.76%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Agrofresh Inc., Chemicals, 1M L + 6.25% (1.00% Floor), Initial Acquisition Date 8/31/2021, Maturity Date 12/31/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.25%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Aug. 31, 2021
Maturity Date [20]       Dec. 31, 2024
Principal Amount/ Shares [5],[20]       $ 5,194,422
Affiliated investment at amortized cost [20]       5,210,912
Investments at Fair Value [20]       $ 5,155,464
Percentage of Net Assets [20]       5.51%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Altern Marketing, LLC Revolve, Broadline Retail, P + 5.00% (2.00% Floor), Initial Acquisition Date 10/7/2019, Maturity Date 10/7/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [8] 5.00% 5.00%    
Investment, Interest Rate, Floor [8] 2.00% 2.00%    
Investment, Acquisition Date [8]   Oct. 07, 2019    
Maturity Date [8] Oct. 07, 2024 Oct. 07, 2024    
Principal Amount/ Shares [3],[8] $ 1,003,576 $ 1,003,576    
Affiliated investment at amortized cost [8] 1,003,576 1,003,576    
Investments at Fair Value [8] $ 1,003,576 $ 1,003,576    
Percentage of Net Assets [8] 1.14% 1.14%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Altern Marketing, LLC, Broadline Retail, 3M S + 6.00% (2.00% Floor), Initial Acquisition Date 10/7/2019, Maturity Date 10/7/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.00% 6.00%    
Investment, Interest Rate, Floor [19] 2.00% 2.00%    
Investment, Acquisition Date [19]   Oct. 07, 2019    
Maturity Date [19] Oct. 07, 2024 Oct. 07, 2024    
Principal Amount/ Shares [3],[19] $ 8,458,369 $ 8,458,369    
Affiliated investment at amortized cost [19] 8,414,907 8,414,907    
Investments at Fair Value [19] $ 8,458,369 $ 8,458,369    
Percentage of Net Assets [19] 9.59% 9.59%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Altern Marketing, LLC, Internet & Direct Marketing Retail, 3M L + 6.00% (2.00% Floor), Initial Acquisition Date 10/7/2019, Maturity Date 10/7/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.00%
Investment, Interest Rate, Floor       2.00%
Investment, Acquisition Date [20]       Oct. 07, 2019
Maturity Date [20]       Oct. 07, 2024
Principal Amount/ Shares [5],[20]       $ 10,380,373
Affiliated investment at amortized cost [20]       10,294,072
Investments at Fair Value [20]       $ 10,224,667
Percentage of Net Assets [20]       10.94%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerequip, LLC, Machinery, 6M S + 7.40% (1.00% Floor), Initial Acquisition Date 9/1/2022, Maturity Date 8/31/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 7.40% 7.40%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Sep. 01, 2022    
Maturity Date [19] Aug. 31, 2027 Aug. 31, 2027    
Principal Amount/ Shares [3],[19] $ 5,007,097 $ 5,007,097    
Affiliated investment at amortized cost [19] 4,961,428 4,961,428    
Investments at Fair Value [19] $ 4,982,061 $ 4,982,061    
Percentage of Net Assets [19] 5.65% 5.65%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC Term Loan A, Consumer Staples Distribution & Retail, 3M S + 6.75% + 1.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [3],[19] 6.75% 6.75%    
Investment, Interest Rate, Floor [3],[19] 1.00% 1.00%    
Investment, Interest Rate, Paid in Kind [3],[19] 1.00% 1.00%    
Investment, Acquisition Date [3],[19]   Apr. 04, 2022    
Maturity Date [3],[19] Apr. 10, 2026 Apr. 10, 2026    
Principal Amount/ Shares [3],[19] $ 3,773,570 $ 3,773,570    
Affiliated investment at amortized cost [3],[19] 3,744,026 3,744,026    
Investments at Fair Value [3],[19] $ 3,207,535 $ 3,207,535    
Percentage of Net Assets [3],[19] 3.63% 3.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC Term Loan B, Consumer Staples Distribution & Retail, 3M S + 8.75% + 1.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [3],[19] 8.75% 8.75%    
Investment, Interest Rate, Floor [3],[19] 1.00% 1.00%    
Investment, Interest Rate, Paid in Kind [3],[19] 1.00% 1.00%    
Investment, Acquisition Date [3],[19]   Apr. 04, 2022    
Maturity Date [3],[19] Apr. 10, 2026 Apr. 10, 2026    
Principal Amount/ Shares [3],[19] $ 3,773,570 $ 3,773,570    
Affiliated investment at amortized cost [3],[19] 3,743,764 3,743,764    
Investments at Fair Value [3],[19] $ 3,207,535 $ 3,207,535    
Percentage of Net Assets [3],[19] 3.63% 3.63%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC, Food & Staples Retailing, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.75%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Apr. 04, 2022
Maturity Date [20]       Apr. 10, 2026
Principal Amount/ Shares [5],[20]       $ 4,000,000
Affiliated investment at amortized cost [20]       3,961,981
Investments at Fair Value [20]       $ 3,960,000
Percentage of Net Assets [20]       4.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC, Food & Staples Retailing, 3M S + 8.25% (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       8.25%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Apr. 04, 2022
Maturity Date [20]       Apr. 10, 2026
Principal Amount/ Shares [5],[20]       $ 4,000,000
Affiliated investment at amortized cost [20]       3,961,901
Investments at Fair Value [20]       $ 3,960,000
Percentage of Net Assets [20]       4.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) Revolver, Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 4/7/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [7],[8],[21] 5.50% 5.50%    
Investment, Interest Rate, Floor [7],[8],[21] 1.00% 1.00%    
Investment, Acquisition Date [7],[8],[21]   May 06, 2016    
Maturity Date [7],[8],[21] Apr. 07, 2023 Apr. 07, 2023    
Principal Amount/ Shares [3],[7],[8],[21] $ 1,473,085 $ 1,473,085    
Affiliated investment at amortized cost [7],[8],[21] 1,455,261 1,455,261    
Investments at Fair Value [7],[8],[21] $ 226,855 $ 226,855    
Percentage of Net Assets [7],[8],[21] 0.26% 0.26%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) – Revolver, Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 6/8/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [9],[10],[22]       5.50%
Investment, Interest Rate, Floor [9],[10],[22]       1.00%
Investment, Acquisition Date [9],[10],[22]       May 06, 2016
Maturity Date [9],[10],[22]       Jun. 08, 2023
Principal Amount/ Shares [5],[9],[10],[22]       $ 1,530,515
Affiliated investment at amortized cost [9],[10],[22]       1,512,691
Investments at Fair Value [9],[10],[22]       $ 459,155
Percentage of Net Assets [9],[10],[22]       0.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.), Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 6/8/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [9],[22]       5.50%
Investment, Interest Rate, Floor [9],[22]       1.00%
Investment, Acquisition Date [9],[22]       May 06, 2016
Maturity Date [9],[22]       Jun. 08, 2023
Principal Amount/ Shares [5],[9],[22]       $ 8,372,778
Affiliated investment at amortized cost [9],[22]       8,140,989
Investments at Fair Value [9],[22]       $ 0
Percentage of Net Assets [9],[22]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC One, Commercial Services & Supplies, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       7.00%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Nov. 24, 2021
Maturity Date [20]       Nov. 09, 2026
Principal Amount/ Shares [5],[20]       $ 745,342
Affiliated investment at amortized cost [20]       745,342
Investments at Fair Value [20]       $ 711,801
Percentage of Net Assets [20]       0.76%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC Revolver, Commercial Services & Supplies, 3M L + 9.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [8],[21] 9.00% 9.00%    
Investment, Interest Rate, Floor [8],[21] 1.00% 1.00%    
Investment, Acquisition Date [8],[21]   Nov. 24, 2021    
Maturity Date [8],[21] Nov. 09, 2026 Nov. 09, 2026    
Principal Amount/ Shares [3],[8],[21] $ 1,242,236 $ 1,242,236    
Affiliated investment at amortized cost [8],[21] 1,242,236 1,242,236    
Investments at Fair Value [8],[21] $ 968,944 $ 968,944    
Percentage of Net Assets [8],[21] 1.10% 1.10%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       7.00%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Nov. 24, 2021
Maturity Date [20]       Nov. 09, 2026
Principal Amount/ Shares [5],[20]       $ 7,953,416
Affiliated investment at amortized cost [20]       7,881,743
Investments at Fair Value [20]       $ 7,595,512
Percentage of Net Assets [20]       8.12%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 9.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19],[21] 9.00% 9.00%    
Investment, Interest Rate, Floor [19],[21] 1.00% 1.00%    
Investment, Acquisition Date [19],[21]   Nov. 24, 2021    
Maturity Date [19],[21] Nov. 09, 2026 Nov. 09, 2026    
Principal Amount/ Shares [3],[19],[21] $ 7,832,298 $ 7,832,298    
Affiliated investment at amortized cost [19],[21] 7,771,485 7,771,485    
Investments at Fair Value [19],[21] $ 6,109,192 $ 6,109,192    
Percentage of Net Assets [19],[21] 6.92% 6.92%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Barri Financial Group, LLC, Consumer Finance, 1M L + 7.75% (1.00% Floor), Initial Acquisition Date 10/21/2019, Maturity Date 6/30/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate       7.75%
Investment, Interest Rate, Floor       1.00%
Investment, Acquisition Date       Oct. 21, 2019
Maturity Date       Jun. 30, 2026
Principal Amount/ Shares [5]       $ 11,608,000
Affiliated investment at amortized cost       11,392,042
Investments at Fair Value       $ 11,375,840
Percentage of Net Assets       12.17%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. , Containers & Packaging, 3M L + 7.25% 0.50% PIK (1.00% Floor), Initial Acquisition Date 8/9/2018, Maturity Date 12/22/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [5]       7.25%
Investment, Interest Rate, Floor [5]       (1.00%)
Investment, Interest Rate, Paid in Kind [5]       0.50%
Investment, Acquisition Date [5]       Aug. 09, 2018
Maturity Date [5]       Dec. 22, 2023
Principal Amount/ Shares [5]       $ 8,476,675
Affiliated investment at amortized cost [5]       7,370,621
Investments at Fair Value [5]       $ 7,247,557
Percentage of Net Assets [5]       7.75%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. Take Back Term Loan, Containers & Packaging, 3M S + 3.25% + 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [3] 3.25% 3.25%    
Investment, Interest Rate, Floor [3] 4.00% 4.00%    
Investment, Interest Rate, Paid in Kind [3] 5.00% 5.00%    
Investment, Acquisition Date [3]   Mar. 08, 2023    
Maturity Date [3] Mar. 08, 2028 Mar. 08, 2028    
Principal Amount/ Shares [3] $ 5,534,004 $ 5,534,004    
Affiliated investment at amortized cost [3] 5,219,040 5,219,040    
Investments at Fair Value [3] $ 5,105,118 $ 5,105,118    
Percentage of Net Assets [3] 5.79% 5.79%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc.Priority Term Loan, Containers & Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/8/2023, Maturity Date 3/8/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 10.00% 10.00%    
Investment, Interest Rate, Floor 4.00% 4.00%    
Investment, Acquisition Date   Feb. 28, 2023    
Maturity Date Mar. 08, 2027 Mar. 08, 2027    
Principal Amount/ Shares [3] $ 2,107,275 $ 2,107,275    
Affiliated investment at amortized cost 2,107,275 2,107,275    
Investments at Fair Value $ 2,254,784 $ 2,254,784    
Percentage of Net Assets 2.56% 2.56%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2023        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 6.75% [19] 6.75% [19]   6.75% [20]
Investment, Interest Rate, Floor 1.00% [19] 1.00% [19]   1.00% [20]
Investment, Acquisition Date   Jul. 27, 2017 [19]   Jul. 27, 2017 [20]
Maturity Date Jul. 31, 2023 [19] Jul. 31, 2023 [19]   Jul. 31, 2023 [20]
Principal Amount/ Shares $ 8,041,808 [3],[19] $ 8,041,808 [3],[19]   $ 8,041,808 [5],[20]
Affiliated investment at amortized cost 8,029,875 [19] 8,029,875 [19]   7,963,073 [20]
Investments at Fair Value $ 4,503,413 [19] $ 4,503,413 [19]   $ 6,272,610 [20]
Percentage of Net Assets 5.10% [19] 5.10% [19]   6.71% [20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group LLC, Trading Companies & Distributors, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       5.75%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Oct. 12, 2018
Maturity Date [20]       Oct. 17, 2025
Principal Amount/ Shares [5],[20]       $ 9,647,995
Affiliated investment at amortized cost [20]       9,594,060
Investments at Fair Value [20]       $ 9,165,596
Percentage of Net Assets [20]       9.80%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group, LLC, Trading Companies & Distributors, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 5.75% 5.75%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Oct. 12, 2018    
Maturity Date [19] Oct. 17, 2025 Oct. 17, 2025    
Principal Amount/ Shares [3],[19] $ 9,572,302 $ 9,572,302    
Affiliated investment at amortized cost [19] 9,529,461 9,529,461    
Investments at Fair Value [19] $ 9,237,272 $ 9,237,272    
Percentage of Net Assets [19] 10.47% 10.47%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 7.06% (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19],[23] 7.06% 7.06%    
Investment, Interest Rate, Floor [19],[23] 1.00% 1.00%    
Investment, Acquisition Date [19],[23]   Dec. 23, 2021    
Maturity Date [19],[23] Nov. 01, 2024 Nov. 01, 2024    
Principal Amount/ Shares [3],[19],[23] $ 8,000,000 $ 8,000,000    
Affiliated investment at amortized cost [19],[23] 7,952,439 7,952,439    
Investments at Fair Value [19],[23] $ 8,000,000 $ 8,000,000    
Percentage of Net Assets [19],[23] 9.07% 9.07%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 8.25% (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       8.25%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Dec. 23, 2021
Maturity Date [20]       Nov. 01, 2024
Principal Amount/ Shares [5],[20]       $ 8,000,000
Affiliated investment at amortized cost [20]       7,932,448
Investments at Fair Value [20]       $ 7,920,000
Percentage of Net Assets [20]       8.47%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, DSG Entertainment Services, Inc., Entertainment, P + 6.50% (2.00% Floor),Initial Acquisition Date 6/29/2018, Maturity Date 6/30/2021        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [9],[22],[24],[25]       6.50%
Investment, Interest Rate, Floor [9],[22],[24],[25]       2.00%
Investment, Acquisition Date [9],[22],[24],[25]       Jun. 29, 2018
Maturity Date [9],[22],[24],[25]       Jun. 30, 2021
Principal Amount/ Shares [5],[9],[22],[24],[25]       $ 797,857
Affiliated investment at amortized cost [9],[22],[24],[25]       799,037
Investments at Fair Value [9],[22],[24],[25]       $ 34,388
Percentage of Net Assets [9],[22],[24],[25]       0.04%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 7.00% [19] 7.00% [19]   7.00% [20]
Investment, Interest Rate, Floor 1.00% [19] 1.00% [19]   1.00% [20]
Investment, Acquisition Date   Aug. 02, 2021 [19]   Aug. 02, 2021 [20]
Maturity Date Jan. 15, 2026 [19] Jan. 15, 2026 [19]   Jan. 15, 2026 [20]
Principal Amount/ Shares $ 7,895,591 [3],[19] $ 7,895,591 [3],[19]   $ 7,955,054 [5],[20]
Affiliated investment at amortized cost 7,819,319 [19] 7,819,319 [19]   7,861,014 [20]
Investments at Fair Value $ 7,856,113 [19] $ 7,856,113 [19]   $ 7,955,053 [20]
Percentage of Net Assets 8.90% [19] 8.90% [19]   8.51% [20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Distributors, 1M L + 6.50% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.50%
Investment, Interest Rate, Floor [20]       1.50%
Investment, Acquisition Date [20]       Mar. 28, 2019
Maturity Date [20]       Apr. 12, 2024
Principal Amount/ Shares [5],[20]       $ 12,487,734
Affiliated investment at amortized cost [20]       12,337,737
Investments at Fair Value [20]       $ 12,300,418
Percentage of Net Assets [20]       13.16%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1M L + 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.75% 6.75%    
Investment, Interest Rate, Floor [19] 1.50% 1.50%    
Investment, Acquisition Date [19]   Mar. 28, 2019    
Maturity Date [19] Apr. 12, 2024 Apr. 12, 2024    
Principal Amount/ Shares [3],[19] $ 12,244,200 $ 12,244,200    
Affiliated investment at amortized cost [19] 12,175,522 12,175,522    
Investments at Fair Value [19] $ 12,182,979 $ 12,182,979    
Percentage of Net Assets [19] 13.81% 13.81%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC Revolver, Machinery, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [8] 6.75% 6.75%    
Investment, Interest Rate, Floor [8] 1.00% 1.00%    
Investment, Acquisition Date [8]   Jul. 26, 2022    
Maturity Date [8] Aug. 13, 2026 Aug. 13, 2026    
Principal Amount/ Shares [3],[8] $ 211,108 $ 211,108    
Affiliated investment at amortized cost [8] 211,108 211,108    
Investments at Fair Value [8] $ 207,941 $ 207,941    
Percentage of Net Assets [8] 0.24% 0.24%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC, Machinery, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.75% 6.75%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Jul. 26, 2022    
Maturity Date [19] Aug. 13, 2026 Aug. 13, 2026    
Principal Amount/ Shares [3],[19] $ 4,478,727 $ 4,478,727    
Affiliated investment at amortized cost [19] 4,401,320 4,401,320    
Investments at Fair Value [19] $ 4,411,546 $ 4,411,546    
Percentage of Net Assets [19] 5.00% 5.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 6.00% 6.00%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Oct. 03, 2022    
Maturity Date [19] Oct. 01, 2027 Oct. 01, 2027    
Principal Amount/ Shares [3],[19] $ 2,432,432 $ 2,432,432    
Affiliated investment at amortized cost [19] 2,386,957 2,386,957    
Investments at Fair Value [19] $ 2,383,784 $ 2,383,784    
Percentage of Net Assets [19] 2.70% 2.70%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect Inc. – 2022 Term Loan, IT Services, 1M L + 6.50% (1.50% Floor), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate       7.50%
Investment, Interest Rate, Floor       1.00%
Investment, Acquisition Date       Jan. 12, 2022
Maturity Date       Jan. 18, 2027
Principal Amount/ Shares [5]       $ 6,965,000
Affiliated investment at amortized cost       6,771,109
Investments at Fair Value       $ 6,764,756
Percentage of Net Assets       7.23%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect, Inc. - 2022 Term Loan, IT Services, 3M L + 7.50% + 1.00% PIK (1.00% Floor)), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [3],[19] 7.50% 7.50%    
Investment, Interest Rate, Floor [3],[19] 1.00% 1.00%    
Investment, Interest Rate, Paid in Kind [3],[19] 1.00% 1.00%    
Investment, Acquisition Date [3],[19]   Jan. 12, 2022    
Maturity Date [3],[19] Jan. 18, 2027 Jan. 18, 2027    
Principal Amount/ Shares [3],[19] $ 6,886,930 $ 6,886,930    
Affiliated investment at amortized cost [3],[19] 6,722,815 6,722,815    
Investments at Fair Value [3],[19] $ 6,680,322 $ 6,680,322    
Percentage of Net Assets [3],[19] 7.57% 7.57%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Horus Infrastructure IA LLC, Energy Equipment & Services,3M L + 4.50% (0.25% Floor), Initial Acquisition Date 11/8/2019, Maturity Date 10/25/2022        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       4.50%
Investment, Interest Rate, Floor [20]       0.25%
Investment, Acquisition Date [20]       Nov. 08, 2019
Maturity Date [20]       Oct. 25, 2022
Principal Amount/ Shares [5],[20]       $ 4,375,000
Affiliated investment at amortized cost [20]       4,350,685
Investments at Fair Value [20]       $ 4,309,375
Percentage of Net Assets [20]       4.61%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M L + 5.75% (0.75% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 5.75% [19] 5.75% [19]   5.75% [20]
Investment, Interest Rate, Floor 0.75% [19] 0.75% [19]   0.75% [20]
Investment, Acquisition Date   May 05, 2021 [19]   May 05, 2021 [20]
Maturity Date Mar. 25, 2027 [19] Mar. 25, 2027 [19]   Mar. 25, 2027 [20]
Principal Amount/ Shares $ 4,625,000 [3],[19] $ 4,625,000 [3],[19]   $ 4,812,500 [5],[20]
Affiliated investment at amortized cost 4,523,988 [19] 4,523,988 [19]   4,691,507 [20]
Investments at Fair Value $ 4,393,750 [19] $ 4,393,750 [19]   $ 4,547,812 [20]
Percentage of Net Assets 4.98% [19] 4.98% [19]   4.86% [20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh LLC, Professional Services, 3M S + 8.62% (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20],[26]       8.62%
Investment, Interest Rate, Floor [20],[26]       0.50%
Investment, Acquisition Date [20],[26]       Apr. 21, 2022
Maturity Date [20],[26]       Apr. 27, 2027
Principal Amount/ Shares [5],[20],[26]       $ 9,960,999
Affiliated investment at amortized cost [20],[26]       9,816,901
Investments at Fair Value [20],[26]       $ 9,811,584
Percentage of Net Assets [20],[26]       10.50%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [3],[19],[27] 4.63% 4.63%    
Investment, Interest Rate, Floor [3],[19],[27] 0.50% 0.50%    
Investment, Interest Rate, Paid in Kind [3],[19],[27] 6.77% 6.77%    
Investment, Acquisition Date [3],[19],[27]   Apr. 21, 2022    
Maturity Date [3],[19],[27] Apr. 27, 2027 Apr. 27, 2027    
Principal Amount/ Shares [3],[19],[27] $ 10,136,297 $ 10,136,297    
Affiliated investment at amortized cost [3],[19],[27] 10,013,110 10,013,110    
Investments at Fair Value [3],[19],[27] $ 8,970,623 $ 8,970,623    
Percentage of Net Assets [3],[19],[27] 10.17% 10.17%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LH Intermediate Corporation, Household Durables, 3M L + 7.50% (1.00% Floor),Initial Acquisition Date 6/2/2021, Maturity Date 6/2/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       7.50%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Jun. 02, 2021
Maturity Date [20]       Jun. 02, 2026
Principal Amount/ Shares [5],[20]       $ 9,375,000
Affiliated investment at amortized cost [20]       9,252,345
Investments at Fair Value [20]       $ 9,375,000
Percentage of Net Assets [20]       10.03%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M L + 5.75% (0.75% Floor), Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 5.75% [19] 5.75% [19]   5.75% [20]
Investment, Interest Rate, Floor 0.75% [19] 0.75% [19]   0.75% [20]
Investment, Acquisition Date   Oct. 12, 2021 [19]   Oct. 12, 2021 [20]
Maturity Date Oct. 14, 2027 [19] Oct. 14, 2027 [19]   Oct. 14, 2027 [20]
Principal Amount/ Shares $ 7,286,948 [3],[19] $ 7,286,948 [3],[19]   $ 6,965,000 [5],[20]
Affiliated investment at amortized cost 7,202,351 [19] 7,202,351 [19]   6,872,917 [20]
Investments at Fair Value $ 7,250,513 [19] $ 7,250,513 [19]   $ 6,721,225 [20]
Percentage of Net Assets 8.22% [19] 8.22% [19]   7.18% [20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Liberty Oilfield Services LLC, Energy Equipment & Services, 1M L + 7.63% (1.00% Floor), Initial Acquisition Date 9/19/2017, Maturity Date 9/19/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20],[25]       7.63%
Investment, Interest Rate, Floor [20],[25]       1.00%
Investment, Acquisition Date [20],[25]       Sep. 19, 2017
Maturity Date [20],[25]       Sep. 19, 2024
Principal Amount/ Shares [5],[20],[25]       $ 6,033,750
Affiliated investment at amortized cost [20],[25]       5,982,165
Investments at Fair Value [20],[25]       $ 6,033,750
Percentage of Net Assets [20],[25]       6.45%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC - Revolver, IT Services, 3M L + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [8] 8.00% 8.00%    
Investment, Interest Rate, Floor [8] 1.00% 1.00%    
Investment, Acquisition Date [8]   May 05, 2021    
Maturity Date [8] May 07, 2026 May 07, 2026    
Principal Amount/ Shares [3],[8] $ 680,000 $ 680,000    
Affiliated investment at amortized cost [8] 680,000 680,000    
Investments at Fair Value [8] $ 673,200 $ 673,200    
Percentage of Net Assets [8] 0.76% 0.76%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M L + 6.50% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.50%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       May 05, 2021
Maturity Date [20]       May 07, 2026
Principal Amount/ Shares [5],[20]       $ 8,688,479
Affiliated investment at amortized cost [20]       8,618,616
Investments at Fair Value [20]       $ 8,406,104
Percentage of Net Assets [20]       8.99%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M L + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 8.00% 8.00%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   May 05, 2021    
Maturity Date [19] May 07, 2026 May 07, 2026    
Principal Amount/ Shares [3],[19] $ 8,458,654 $ 8,458,654    
Affiliated investment at amortized cost [19] 8,401,896 8,401,896    
Investments at Fair Value [19] $ 8,374,067 $ 8,374,067    
Percentage of Net Assets [19] 9.49% 9.49%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 1M L + 8.25% (1.50% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/18/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19],[28] 5.84% 5.84%    
Investment, Interest Rate, Floor [19],[28] 1.00% 1.00%    
Investment, Acquisition Date [19],[28]   Jul. 29, 2022    
Maturity Date [19],[28] Jul. 18, 2027 Jul. 18, 2027    
Principal Amount/ Shares [3],[19],[28] $ 3,980,000 $ 3,980,000    
Affiliated investment at amortized cost [19],[28] 3,944,176 3,944,176    
Investments at Fair Value [19],[28] $ 3,980,000 $ 3,980,000    
Percentage of Net Assets [19],[28] 4.51% 4.51%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 1M L + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 8.25% 8.25%    
Investment, Interest Rate, Floor [19] 1.50% 1.50%    
Investment, Acquisition Date [19]   Jun. 27, 2019    
Maturity Date [19] Jul. 03, 2024 Jul. 03, 2024    
Principal Amount/ Shares [3],[19] $ 9,032,018 $ 9,032,018    
Affiliated investment at amortized cost [19] 8,997,977 8,997,977    
Investments at Fair Value [19] $ 9,032,018 $ 9,032,018    
Percentage of Net Assets [19] 10.24% 10.24%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 6M L + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       8.25%
Investment, Interest Rate, Floor [20]       1.50%
Investment, Acquisition Date [20]       Jun. 27, 2019
Maturity Date [20]       Jul. 03, 2024
Principal Amount/ Shares [5],[20]       $ 10,845,627
Affiliated investment at amortized cost [20]       10,789,901
Investments at Fair Value [20]       $ 10,845,627
Percentage of Net Assets [20]       11.60%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M L + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate 7.75% [19] 7.75% [19]   7.75% [20]
Investment, Interest Rate, Floor 1.00% [19] 1.00% [19]   1.00% [20]
Investment, Acquisition Date   May 20, 2021 [19]   May 20, 2021 [20]
Maturity Date May 20, 2025 [19] May 20, 2025 [19]   May 20, 2025 [20]
Principal Amount/ Shares $ 6,595,895 [3],[19] $ 6,595,895 [3],[19]   $ 6,859,319 [5],[20]
Affiliated investment at amortized cost 6,519,191 [19] 6,519,191 [19]   6,755,776 [20]
Investments at Fair Value $ 6,529,936 [19] $ 6,529,936 [19]   $ 6,619,243 [20]
Percentage of Net Assets 7.40% [19] 7.40% [19]   7.08% [20]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 3M L + 4.50%, Initial Acquisition Date 2/23/2023, Maturity Date 11/12/2025        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19],[29],[30] 4.50% 4.50%    
Investment, Acquisition Date [19],[29],[30]   Feb. 03, 2023    
Maturity Date [19],[29],[30] Nov. 02, 2025 Nov. 02, 2025    
Principal Amount/ Shares [3],[19],[29],[30] $ 5,358,046 $ 5,358,046    
Affiliated investment at amortized cost [19],[29],[30] 5,125,119 5,125,119    
Investments at Fair Value [19],[29],[30] $ 5,116,934 $ 5,116,934    
Percentage of Net Assets [19],[29],[30] 5.80% 5.80%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L + 5.25% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 5.25% 5.25%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Dec. 21, 2021    
Maturity Date [19] Dec. 10, 2026 Dec. 10, 2026    
Principal Amount/ Shares [3],[19] $ 8,919,355 $ 8,919,355    
Affiliated investment at amortized cost [19] 8,849,146 8,849,146    
Investments at Fair Value [19] $ 8,919,355 $ 8,919,355    
Percentage of Net Assets [19] 10.11% 10.11%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L +6.00% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate       6.00%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Dec. 21, 2021
Maturity Date [20]       Dec. 10, 2026
Principal Amount/ Shares [5],[20]       $ 8,987,097
Affiliated investment at amortized cost [20]       8,904,626
Investments at Fair Value [20]       $ 8,874,758
Percentage of Net Assets [20]       9.49%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [8] 7.00% 7.00%    
Investment, Interest Rate, Floor [8] 1.00% 1.00%    
Investment, Acquisition Date [8]   Dec. 28, 2022    
Maturity Date [8] Jun. 07, 2027 Jun. 07, 2027    
Principal Amount/ Shares [3],[8] $ 180,000 $ 180,000    
Affiliated investment at amortized cost [8] 180,000 180,000    
Investments at Fair Value [8] $ 180,000 $ 180,000    
Percentage of Net Assets [8] 0.20% 0.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, LLC, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 7.00% 7.00%    
Investment, Interest Rate, Floor [19] 1.00% 1.00%    
Investment, Acquisition Date [19]   Jun. 06, 2022    
Maturity Date [19] Jun. 07, 2027 Jun. 07, 2027    
Principal Amount/ Shares [3],[19] $ 9,926,923 $ 9,926,923    
Affiliated investment at amortized cost [19] 9,840,556 9,840,556    
Investments at Fair Value [19] $ 9,926,923 $ 9,926,923    
Percentage of Net Assets [19] 11.25% 11.25%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc., Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/6/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       7.00%
Investment, Interest Rate, Floor [20]       1.00%
Investment, Acquisition Date [20]       Jun. 06, 2022
Maturity Date [20]       Jun. 06, 2027
Principal Amount/ Shares [5],[20]       $ 10,000,000
Affiliated investment at amortized cost [20]       9,901,039
Investments at Fair Value [20]       $ 9,900,000
Percentage of Net Assets [20]       10.59%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc. - Revolver., Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [8] 5.25% 5.25%    
Investment, Interest Rate, Floor [8] 0.75% 0.75%    
Investment, Acquisition Date [8]   Dec. 27, 2021    
Maturity Date [8] Dec. 17, 2026 Dec. 17, 2026    
Principal Amount/ Shares [3],[8] $ 100,000 $ 100,000    
Affiliated investment at amortized cost [8] 100,000 100,000    
Investments at Fair Value [8] $ 100,000 $ 100,000    
Percentage of Net Assets [8] 0.11% 0.11%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [19] 5.25% 5.25%    
Investment, Interest Rate, Floor [19] 0.75% 0.75%    
Investment, Acquisition Date [19]   Dec. 27, 2021    
Maturity Date [19] Dec. 17, 2027 Dec. 17, 2027    
Principal Amount/ Shares [3],[19] $ 8,917,500 $ 8,917,500    
Affiliated investment at amortized cost [19] 8,838,773 8,838,773    
Investments at Fair Value [19] $ 8,917,500 $ 8,917,500    
Percentage of Net Assets [19] 10.11% 10.11%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 6M L + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [20]       6.00%
Investment, Interest Rate, Floor [20]       0.75%
Investment, Acquisition Date [20]       Dec. 27, 2021
Maturity Date [20]       Dec. 17, 2027
Principal Amount/ Shares [5],[20]       $ 5,970,000
Affiliated investment at amortized cost [20]       5,914,417
Investments at Fair Value [20]       $ 5,790,900
Percentage of Net Assets [20]       6.19%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost       $ 17,374,608
Investments at Fair Value       $ 0
Percentage of Net Assets       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.), Software, 6M L + 9.50% PIK (1.00% Floor), Initial Acquisition Date 11/30/2016, Maturity Date 6/6/2024        
Schedule Of Investments [Line Items]        
Investment, Basis Spread, Variable Rate [5],[9],[22]       9.50%
Investment, Interest Rate, Floor [5],[9],[22]       1.00%
Investment, Acquisition Date [5],[9],[22]       Nov. 30, 2016
Maturity Date [5],[9],[22]       Jun. 06, 2024
Principal Amount/ Shares [5],[9],[22]       $ 17,510,848
Affiliated investment at amortized cost [5],[9],[22]       17,374,608
Investments at Fair Value [5],[9],[22]       $ 0
Percentage of Net Assets [5],[9],[22]       0.00%
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliates Investments        
Schedule Of Investments [Line Items]        
Affiliated investment at amortized cost       $ 254,172,763
Investments at Fair Value       $ 223,037,183
Percentage of Net Assets       238.52%
[1] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of March 31, 2023, the Company had no “Control Investments.”
[2] As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”.). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement.) As of June 30, 2022, the Company had no “Control Investments.”
[3] Principal amount includes capitalized PIK interest unless otherwise noted.
[4] Securities are non-income producing.
[5] Principal amount includes capitalized PIK interest unless otherwise noted.
[6] Securities are non-income producing.
[7] Classified as non-accrual asset.
[8] Refer to Note 6 for more detail on the unfunded commitments.
[9] Classified as non-accrual asset.
[10] Refer to Note 6 for more detail on the unfunded commitments.
[11] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[12] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[13] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[14] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[15] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[16] The fair value of all investments were determined using significant unobservable inputs.
[17] Investment is non-income producing.
[18] Investment is non-income producing.
[19] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[20] A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[21] Security in default.
[22] Security in default.
[23] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[24] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[25] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2022, non-qualifying assets represented 2.33% of the Company’s total assets at fair value.
[26] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[27] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 4.63% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[28] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[29] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[30] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2023, non-qualifying assets represented 2.07%% of the Company’s total assets, at fair value.