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Consolidated Schedule of Investments (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2023
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost |  | $ 210,670,073 |  | $ 210,670,073 |  |  |  | $ 243,298,816 |
Investments at Fair Value |  | $ 192,203,281 |  | $ 192,203,281 |  |  |  | $ 220,111,329 |
Percentage of Net Assets |  | 100.00% |  | 100.00% |  |  |  | 100.00% |
Investment at Fair Value, Beginning Balance |  |  |  | $ 220,111,329 |  |  |  |  |
Net realized gains (losses) |  | $ (6,271,968) |  | (12,143,007) |  | $ (26,890,095) |  |  |
Investment at Fair Value, Ending Balance |  | 192,203,281 |  | 192,203,281 |  |  |  | $ 220,111,329 |
Amount of Interest or Dividends Credited to Income |  | $ 54,138 |  | $ 54,138 |  | 101,755 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc. Specialty Retail, 3M S + 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 | [1],[2],[3],[4] | 6.75% |  | 6.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Mar. 01, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Apr. 15, 2026 |  | Apr. 15, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 5,050,000 |  | $ 5,050,000 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 5,014,400 |  | 5,014,400 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 4,721,750 |  | $ 4,721,750 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 5.97% |  | 5.97% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 4,721,750 |  | $ 4,721,750 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M S + 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 | [1],[2],[3],[4] | 6.00% |  | 6.00% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Dec. 21, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Dec. 10, 2026 |  | Dec. 10, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 7,206,650 |  | $ 7,206,650 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 7,162,996 |  | 7,162,996 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 7,152,600 |  | $ 7,152,600 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 9.04% |  | 9.04% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 7,152,600 |  | $ 7,152,600 |  |  |  |  |
Investment, Identifier [Axis]: Affiliated Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost | [6],[7],[8],[9] |  |  |  |  |  |  | 23,979,565 |
Investments at Fair Value | [6],[7],[8],[9] |  |  |  |  |  |  | $ 9,961,311 |
Percentage of Net Assets | [6],[7],[8],[9] |  |  |  |  |  |  | 11.36% |
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9] |  |  | 9,961,311 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[8],[9] |  |  |  |  |  |  | $ 9,961,311 |
Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost |  | 14,336,791 | [1],[3],[4],[10] | 14,336,791 | [1],[3],[4],[10] |  |  | 14,336,791 | [6],[7],[8],[9]
Investments at Fair Value |  | $ 4,644,071 | [1],[3],[4],[10] | $ 4,644,071 | [1],[3],[4],[10] |  |  | $ 6,433,865 | [6],[7],[8],[9]
Percentage of Net Assets |  | 5.87% | [1],[3],[4],[10] | 5.87% | [1],[3],[4],[10] |  |  | 7.34% | [6],[7],[8],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9] |  |  | $ 6,433,865 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 4,644,071 | [1],[3],[4],[10] | 4,644,071 | [1],[3],[4],[10] |  |  | $ 6,433,865 | [6],[7],[8],[9]
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 | [6],[7],[8],[9],[11] |  |  |  |  |  |  | 11,881 |
Investments at amortized cost | [6],[7],[8],[9],[11] |  |  |  |  |  |  | 0 |
Investments at Fair Value | [6],[7],[8],[9],[11] |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [6],[7],[8],[9],[11] |  |  |  |  |  |  | 0.00% |
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9],[11] |  |  | 0 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[8],[9],[11] |  |  |  |  |  |  | $ 0 |
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 |  | 879,559 | [1],[3],[4],[5],[10],[12] | 879,559 | [1],[3],[4],[5],[10],[12] |  |  | 879,559 | [6],[7],[8],[9]
Investments at amortized cost |  | 14,336,791 | [1],[3],[4],[10],[12] | 14,336,791 | [1],[3],[4],[10],[12] |  |  | 14,336,791 | [6],[7],[8],[9]
Investments at Fair Value |  | $ 4,644,071 | [1],[3],[4],[10],[12] | $ 4,644,071 | [1],[3],[4],[10],[12] |  |  | $ 6,433,865 | [6],[7],[8],[9]
Percentage of Net Assets |  | 5.87% | [1],[3],[4],[10],[12] | 5.87% | [1],[3],[4],[10],[12] |  |  | 7.34% | [6],[7],[8],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9] |  |  | $ 6,433,865 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 4,644,071 | [1],[3],[4],[10],[12] | 4,644,071 | [1],[3],[4],[10],[12] |  |  | $ 6,433,865 | [6],[7],[8],[9]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost |  | 792,417 | [1],[3],[4],[10] | 792,417 | [1],[3],[4],[10] |  |  | 9,642,774 | [6],[7],[8],[9]
Investments at Fair Value |  | $ 611,191 | [1],[3],[4],[10] | $ 611,191 | [1],[3],[4],[10] |  |  | $ 3,527,446 | [6],[7],[8],[9]
Percentage of Net Assets |  | 0.77% | [1],[3],[4],[10] | 0.77% | [1],[3],[4],[10] |  |  | 4.02% | [6],[7],[8],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9] |  |  | $ 3,527,446 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 611,191 | [1],[3],[4],[10] | 611,191 | [1],[3],[4],[10] |  |  | $ 3,527,446 | [6],[7],[8],[9]
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Revolver, Energy Equipment & Services, 3ML + 5.00% (1.00% Floor), Initial Acquisition Date 10/11/2016, Maturity Date 8/31/2024 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | 5.00% |
Investment, Interest Rate, Floor | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | Oct. 11, 2016 |
Maturity Date | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | Aug. 31, 2024 |
Principal Amount/ Shares | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | $ 2,365,434 |
Investments at amortized cost | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | 2,365,434 |
Investments at Fair Value | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | $ 591,359 |
Percentage of Net Assets | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | 0.67% |
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9],[13],[14] |  |  | 591,359 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[8],[9],[13],[14] |  |  |  |  |  |  | $ 591,359 |
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3ML + 5.00% (1.00% Floor), Initial Acquisition Date 6/25/2019, Maturity Date 8/31/2024 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[8],[9],[13] |  |  |  |  |  |  | 5.00% |
Investment, Interest Rate, Floor | [6],[7],[8],[9],[13] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[8],[9],[13] |  |  |  |  |  |  | Jun. 25, 2019 |
Maturity Date | [6],[7],[8],[9],[13] |  |  |  |  |  |  | Aug. 31, 2024 |
Principal Amount/ Shares | [6],[7],[8],[9],[13] |  |  |  |  |  |  | $ 630,870 |
Investments at amortized cost | [6],[7],[8],[9],[13] |  |  |  |  |  |  | 630,870 |
Investments at Fair Value | [6],[7],[8],[9],[13] |  |  |  |  |  |  | $ 630,870 |
Percentage of Net Assets | [6],[7],[8],[9],[13] |  |  |  |  |  |  | 0.72% |
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9],[13] |  |  | 630,870 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[8],[9],[13] |  |  |  |  |  |  | $ 630,870 |
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3ML +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 8/31/2024 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | 5.00% |
Investment, Interest Rate, Floor | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | Sep. 30, 2016 |
Maturity Date | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | Aug. 31, 2024 |
Principal Amount/ Shares | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | $ 5,911,230 |
Investments at amortized cost | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | 5,911,230 |
Investments at Fair Value | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | $ 1,477,807 |
Percentage of Net Assets | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | 1.69% |
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9],[13],[15] |  |  | $ 1,477,807 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[8],[9],[13],[15] |  |  |  |  |  |  | $ 1,477,807 |
Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Automobile Components, 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind |  | 10.00% | [1],[3],[4],[5],[10] | 10.00% | [1],[3],[4],[5],[10] |  |  | 10.00% | [6],[7],[8],[9],[15]
Investment, Acquisition Date |  |  |  | Jun. 19, 2020 | [1],[3],[4],[5],[10] |  |  | Jun. 19, 2020 | [6],[7],[8],[9],[15]
Maturity Date |  | Jun. 18, 2027 | [1],[3],[4],[5],[10] | Jun. 18, 2027 | [1],[3],[4],[5],[10] |  |  | Jun. 18, 2027 | [6],[7],[8],[9],[15]
Principal Amount/ Shares |  | $ 792,417 | [1],[3],[4],[5],[10] | $ 792,417 | [1],[3],[4],[5],[10] |  |  | $ 735,240 | [6],[7],[8],[9],[15]
Investments at amortized cost |  | 792,417 | [1],[3],[4],[5],[10] | 792,417 | [1],[3],[4],[5],[10] |  |  | 735,240 | [6],[7],[8],[9],[15]
Investments at Fair Value |  | $ 611,191 | [1],[3],[4],[5],[10] | $ 611,191 | [1],[3],[4],[5],[10] |  |  | $ 827,410 | [6],[7],[8],[9],[15]
Percentage of Net Assets |  | 0.77% | [1],[3],[4],[5],[10] | 0.77% | [1],[3],[4],[5],[10] |  |  | 0.94% | [6],[7],[8],[9],[15]
Investment at Fair Value, Beginning Balance | [6],[7],[8],[9],[15] |  |  | $ 827,410 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 611,191 | [1],[3],[4],[5],[10] | 611,191 | [1],[3],[4],[5],[10] |  |  | $ 827,410 | [6],[7],[8],[9],[15]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | 5,255,262 |  | 5,255,262 |  |  |  | 9,961,311 |
Investment at Fair Value, Beginning Balance |  |  |  | 9,961,311 |  | 10,646,803 |  | 10,646,803 |
Gross Additions |  |  |  | 57,177 | [16] |  |  | 632,273 | [17]
Gross Reductions |  |  |  | (2,667,550) | [18] |  |  | (47,950) | [19]
Net realized gains (losses) |  |  |  | (6,239,984) |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 4,144,308 |  |  |  | (1,269,815) |
Investment at Fair Value, Ending Balance |  | 5,255,262 |  | 5,255,262 |  |  |  | 9,961,311 |
Amount of Interest or Dividends Credited to Income |  |  |  | 87,003 | [20] |  |  | 49,459 | [21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at Fair Value | [22] | 0 |  | 0 |  |  |  | 0 |
Investment at Fair Value, Beginning Balance |  |  |  | 0 | [22] | 0 | [23] | 0 | [23]
Gross Additions |  |  |  | 0 | [16],[22] |  |  | 0 | [17],[23]
Gross Reductions |  |  |  | 0 | [18],[22] |  |  | 0 | [19],[23]
Net realized gains (losses) |  |  |  | 0 | [22] |  |  | 0 | [23]
Net Unrealized Gains (Losses) |  |  |  | 0 | [22] |  |  | 0 | [23]
Investment at Fair Value, Ending Balance | [22] | 0 |  | 0 |  |  |  | 0 |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 | [20],[22] |  |  | 0 | [21],[23]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%) |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 0 |  | $ 0 |  |  |  | $ 591,359 |
Interest Rate |  | 5.00% | [24] | 5.00% | [24] |  |  | 5.00% | [25]
Investment at Fair Value, Beginning Balance |  |  |  | $ 591,359 |  | 556,152 |  | $ 556,152 |
Gross Additions |  |  |  | 0 | [16] |  |  | 140,826 | [17]
Gross Reductions |  |  |  | (2,365,434) | [18] |  |  | 0 | [19]
Net realized gains (losses) |  |  |  | 0 |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 1,774,075 |  |  |  | (105,619) |
Investment at Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  |  | 591,359 |
Amount of Interest or Dividends Credited to Income |  |  |  | 12,451 | [20] |  |  | 0 | [21]
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] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 0 |  | $ 0 |  |  |  | $ 1,477,807 |
Interest Rate |  | 5.00% | [24] | 5.00% | [24] |  |  | 5.00% | [25]
Investment at Fair Value, Beginning Balance |  |  |  | $ 1,477,807 |  | 1,477,807 |  | $ 1,477,807 |
Gross Additions |  |  |  | 0 | [16] |  |  | 0 | [17]
Gross Reductions |  |  |  | 0 | [18] |  |  | 0 | [19]
Net realized gains (losses) |  |  |  | (5,911,230) |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 4,433,423 |  |  |  | 0 |
Investment at Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  |  | 1,477,807 |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 | [20] |  |  | 0 | [21]
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] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 0 |  | $ 0 |  |  |  | $ 630,870 |
Interest Rate |  | 5.00% | [24] | 5.00% | [24] |  |  | 5.00% | [25]
Investment at Fair Value, Beginning Balance |  |  |  | $ 630,870 |  | 678,820 |  | $ 678,820 |
Gross Additions |  |  |  | 0 | [16] |  |  | 0 | [17]
Gross Reductions |  |  |  | (302,116) | [18] |  |  | (47,950) | [19]
Net realized gains (losses) |  |  |  | (328,754) |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 0 |  |  |  | 0 |
Investment at Fair Value, Ending Balance |  | $ 0 |  | 0 |  |  |  | 630,870 |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 | [20] |  |  | 20,611 | [21]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at Fair Value | [22] | 4,644,071 |  | 4,644,071 |  |  |  | 6,433,865 |
Investment at Fair Value, Beginning Balance |  |  |  | 6,433,865 | [22] | 7,002,759 |  | 7,002,759 |
Gross Additions |  |  |  | 0 | [16],[22] |  |  | 421,396 | [17]
Gross Reductions |  |  |  | 0 | [18],[22] |  |  | 0 | [19]
Net realized gains (losses) |  |  |  | 0 | [22] |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | (1,789,794) | [22] |  |  | (990,290) |
Investment at Fair Value, Ending Balance | [22] | 4,644,071 |  | 4,644,071 |  |  |  | 6,433,865 |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 | [20],[22] |  |  | 0 | [21]
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] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 611,191 |  | $ 611,191 |  |  |  | $ 827,410 |
Interest Rate |  | 10.00% | [24] | 10.00% | [24] |  |  | 10.00% | [25]
Investment at Fair Value, Beginning Balance |  |  |  | $ 827,410 |  | $ 931,265 |  | $ 931,265 |
Gross Additions |  |  |  | 57,177 | [16] |  |  | 70,051 | [17]
Gross Reductions |  |  |  | 0 | [18] |  |  | 0 | [19]
Net realized gains (losses) |  |  |  | 0 |  |  |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | (273,396) |  |  |  | (173,906) |
Investment at Fair Value, Ending Balance |  | $ 611,191 |  | 611,191 |  |  |  | 827,410 |
Amount of Interest or Dividends Credited to Income |  |  |  | 74,552 | [20] |  |  | 70,070 | [21]
Investment, Identifier [Axis]: Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost | [6],[7],[9] |  |  |  |  |  |  | 243,298,816 |
Investments at Fair Value | [6],[7],[9] |  |  |  |  |  |  | $ 220,111,329 |
Percentage of Net Assets | [6],[7],[9] |  |  |  |  |  |  | 250.98% |
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | 220,111,329 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9] |  |  |  |  |  |  | $ 220,111,329 |
Investment, Identifier [Axis]: Liabilities in excess of other assets |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ (113,102,316) | [1],[3],[4] | $ (113,102,316) | [1],[3],[4] |  |  | $ (132,411,021) | [6],[7],[9]
Percentage of Net Assets |  | (142.98%) | [1],[3],[4] | (142.98%) | [1],[3],[4] |  |  | (150.98%) | [6],[7],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | $ (132,411,021) |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ (113,102,316) | [1],[3],[4] | (113,102,316) | [1],[3],[4] |  |  | $ (132,411,021) | [6],[7],[9]
Investment, Identifier [Axis]: Net Assets |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at Fair Value |  | $ 79,100,965 | [1],[3],[4] | $ 79,100,965 | [1],[3],[4] |  |  | $ 87,700,308 | [6],[7],[9]
Percentage of Net Assets |  | 100.00% | [1],[3],[4] | 100.00% | [1],[3],[4] |  |  | 100.00% | [6],[7],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | $ 87,700,308 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 79,100,965 | [1],[3],[4] | 79,100,965 | [1],[3],[4] |  |  | $ 87,700,308 | [6],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost |  | 195,540,865 | [1],[3],[4] | 195,540,865 | [1],[3],[4] |  |  | 219,319,251 | [6],[7],[9]
Investments at Fair Value |  | $ 186,948,019 | [1],[3],[4] | $ 186,948,019 | [1],[3],[4] |  |  | $ 210,150,018 | [6],[7],[9]
Percentage of Net Assets |  | 236.34% | [1],[3],[4] | 236.34% | [1],[3],[4] |  |  | 239.62% | [6],[7],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | $ 210,150,018 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 186,948,019 | [1],[3],[4] | 186,948,019 | [1],[3],[4] |  |  | $ 210,150,018 | [6],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost |  | 23,769,885 | [1],[3],[4] | 23,769,885 | [1],[3],[4] |  |  | 14,861,168 | [6],[7],[9]
Investments at Fair Value |  | $ 26,461,052 | [1],[3],[4] | $ 26,461,052 | [1],[3],[4] |  |  | $ 17,306,509 | [6],[7],[9]
Percentage of Net Assets |  | 33.45% | [1],[3],[4] | 33.45% | [1],[3],[4] |  |  | 19.73% | [6],[7],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | $ 17,306,509 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 26,461,052 | [1],[3],[4] | 26,461,052 | [1],[3],[4] |  |  | $ 17,306,509 | [6],[7],[9]
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 |  | 149,918 | [1],[3],[4],[5],[12] | 149,918 | [1],[3],[4],[5],[12] |  |  | 149,918 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 2,171,581 | [1],[3],[4],[12] | 2,171,581 | [1],[3],[4],[12] |  |  | 2,171,581 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 58,468 | [1],[3],[4],[12] | $ 58,468 | [1],[3],[4],[12] |  |  | $ 95,947 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.07% | [1],[3],[4],[12] | 0.07% | [1],[3],[4],[12] |  |  | 0.11% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 95,947 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 58,468 | [1],[3],[4],[12] | 58,468 | [1],[3],[4],[12] |  |  | $ 95,947 | [6],[7],[9],[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 |  | 2,289 | [1],[3],[4],[5],[12] | 2,289 | [1],[3],[4],[5],[12] |  |  | 2,289 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 209,004 | [1],[3],[4],[12] | 209,004 | [1],[3],[4],[12] |  |  | 209,004 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 1,259,005 | [1],[3],[4],[12] | $ 1,259,005 | [1],[3],[4],[12] |  |  | $ 2,037,299 | [6],[7],[9],[11]
Percentage of Net Assets |  | 1.60% | [1],[3],[4],[12] | 1.60% | [1],[3],[4],[12] |  |  | 2.33% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 2,037,299 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 1,259,005 | [1],[3],[4],[12] | 1,259,005 | [1],[3],[4],[12] |  |  | $ 2,037,299 | [6],[7],[9],[11]
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 | [1],[3],[4],[5] | 888,170 | [1],[3],[4],[5] |  |  | 888,170 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 1,000,000 | [1],[3],[4] | 1,000,000 | [1],[3],[4] |  |  | 1,000,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 1,758,577 | [1],[3],[4] | $ 1,758,577 | [1],[3],[4] |  |  | $ 1,758,577 | [6],[7],[9],[11]
Percentage of Net Assets |  | 2.22% | [1],[3],[4] | 2.22% | [1],[3],[4] |  |  | 2.01% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 1,758,577 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 1,758,577 | [1],[3],[4] | 1,758,577 | [1],[3],[4] |  |  | $ 1,758,577 | [6],[7],[9],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services & Supplies |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5],[12] | 1,035 |  | 1,035 |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[12] | 0 |  | 0 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[12] | $ 0 |  | $ 0 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[12] | 0.00% |  | 0.00% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[12] | $ 0 |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services & Supplies |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5],[12] | 8,633 |  | 8,633 |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[12] | 4,362,023 |  | 4,362,023 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[12] | $ 2,150,356 |  | $ 2,150,356 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[12] | 2.72% |  | 2.72% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[12] | $ 2,150,356 |  | $ 2,150,356 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services & Supplies |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5],[12] | 8,633 |  | 8,633 |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[12] | 0 |  | 0 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[12] | $ 0 |  | $ 0 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[12] | 0.00% |  | 0.00% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[12] | $ 0 |  | $ 0 |  |  |  |  |
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 | [6],[7],[9],[11],[15] |  |  |  |  |  |  | 62 |
Investments at amortized cost | [6],[7],[9],[11] |  |  |  |  |  |  | 62,112 |
Investments at Fair Value | [6],[7],[9],[11] |  |  |  |  |  |  | $ 0 |
Percentage of Net Assets | [6],[7],[9],[11] |  |  |  |  |  |  | 0.00% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | 0 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[11] |  |  |  |  |  |  | $ 0 |
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 |  | 292,150 | [1],[3],[4],[5],[12] | 292,150 | [1],[3],[4],[5],[12] |  |  | 292,150 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 1,708,941 | [1],[3],[4],[12] | 1,708,941 | [1],[3],[4],[12] |  |  | 1,708,941 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 5,369,717 | [1],[3],[4],[12] | $ 5,369,717 | [1],[3],[4],[12] |  |  | $ 4,142,687 | [6],[7],[9],[11]
Percentage of Net Assets |  | 6.79% | [1],[3],[4],[12] | 6.79% | [1],[3],[4],[12] |  |  | 4.72% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 4,142,687 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 5,369,717 | [1],[3],[4],[12] | 5,369,717 | [1],[3],[4],[12] |  |  | $ 4,142,687 | [6],[7],[9],[11]
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 |  | 200,000 | [1],[3],[4],[5],[12] | 200,000 | [1],[3],[4],[5],[12] |  |  | 200,000 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 200,000 | [1],[3],[4],[12] | 200,000 | [1],[3],[4],[12] |  |  | 200,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 330,000 | [1],[3],[4],[12] | $ 330,000 | [1],[3],[4],[12] |  |  | $ 318,000 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.41% | [1],[3],[4],[12] | 0.41% | [1],[3],[4],[12] |  |  | 0.36% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 318,000 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 330,000 | [1],[3],[4],[12] | $ 330,000 | [1],[3],[4],[12] |  |  | $ 318,000 | [6],[7],[9],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Discovery Behavioral Health Preferred Stock, Health Care Providers & Services, 13.50% PIK |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[3],[4],[12] | 13.50% |  | 13.50% |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5],[12] | $ 4,000 |  | $ 4,000 |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[12] | 4,000,000 |  | 4,000,000 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[12] | $ 5,400,000 |  | $ 5,400,000 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[12] | 6.83% |  | 6.83% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[12] | $ 5,400,000 |  | $ 5,400,000 |  |  |  |  |
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 |  | 4,405 | [1],[3],[4],[5],[12] | 4,405 | [1],[3],[4],[5],[12] |  |  | 4,405 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 100,000 | [1],[3],[4],[12] | 100,000 | [1],[3],[4],[12] |  |  | 100,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 21,046 | [1],[3],[4],[12] | $ 21,046 | [1],[3],[4],[12] |  |  | $ 38,722 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.02% | [1],[3],[4],[12] | 0.02% | [1],[3],[4],[12] |  |  | 0.04% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 38,722 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 21,046 | [1],[3],[4],[12] | 21,046 | [1],[3],[4],[12] |  |  | $ 38,722 | [6],[7],[9],[11]
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 |  | 1,345,747 | [1],[3],[4],[5],[12] | 1,345,747 | [1],[3],[4],[5],[12] |  |  | 13,457 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 0 | [1],[3],[4],[12] | 0 | [1],[3],[4],[12] |  |  | 0 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 0 | [1],[3],[4],[12] | $ 0 | [1],[3],[4],[12] |  |  | $ 0 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.00% | [1],[3],[4],[12] | 0.00% | [1],[3],[4],[12] |  |  | 0.00% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 0 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 0 | [1],[3],[4],[12] | 0 | [1],[3],[4],[12] |  |  | $ 0 | [6],[7],[9],[11]
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 |  | 8,904,634 | [1],[3],[4],[5],[12] | 8,904,634 | [1],[3],[4],[5],[12] |  |  | 89,046 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 0 | [1],[3],[4],[12] | 0 | [1],[3],[4],[12] |  |  | 0 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 56,990 | [1],[3],[4],[12] | $ 56,990 | [1],[3],[4],[12] |  |  | $ 133,720 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.07% | [1],[3],[4],[12] | 0.07% | [1],[3],[4],[12] |  |  | 0.15% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 133,720 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 56,990 | [1],[3],[4],[12] | 56,990 | [1],[3],[4],[12] |  |  | $ 133,720 | [6],[7],[9],[11]
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 |  | 230,191 | [1],[3],[4],[5],[12] | 230,191 | [1],[3],[4],[5],[12] |  |  | 230,209 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 1,184,606 | [1],[3],[4],[12] | 1,184,606 | [1],[3],[4],[12] |  |  | 1,184,606 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 377,513 | [1],[3],[4],[12] | $ 377,513 | [1],[3],[4],[12] |  |  | $ 575,914 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.48% | [1],[3],[4],[12] | 0.48% | [1],[3],[4],[12] |  |  | 0.66% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 575,914 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 377,513 | [1],[3],[4],[12] | 377,513 | [1],[3],[4],[12] |  |  | $ 575,914 | [6],[7],[9],[11]
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 |  | 8,904,634 | [1],[3],[4],[5],[12] | 8,904,634 | [1],[3],[4],[5],[12] |  |  | 89,046 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 0 | [1],[3],[4],[12] | 0 | [1],[3],[4],[12] |  |  | 0 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 56,990 | [1],[3],[4],[12] | $ 56,990 | [1],[3],[4],[12] |  |  | $ 133,720 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.07% | [1],[3],[4],[12] | 0.07% | [1],[3],[4],[12] |  |  | 0.15% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 133,720 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 56,990 | [1],[3],[4],[12] | $ 56,990 | [1],[3],[4],[12] |  |  | $ 133,720 | [6],[7],[9],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind |  | 12.50% | [1],[3],[4],[12] | 12.50% | [1],[3],[4],[12] |  |  | 12.50% | [6],[7],[9],[15]
Principal Amount/ Shares |  | $ 500 | [1],[3],[4],[5],[12] | $ 500 | [1],[3],[4],[5],[12] |  |  | $ 59,749 | [6],[7],[9],[15]
Investments at amortized cost |  | 6,555,481 | [1],[3],[4],[12] | 6,555,481 | [1],[3],[4],[12] |  |  | 5,974,924 | [6],[7],[9],[15]
Investments at Fair Value |  | $ 5,928,121 | [1],[3],[4],[12] | $ 5,928,121 | [1],[3],[4],[12] |  |  | $ 4,824,752 | [6],[7],[9],[15]
Percentage of Net Assets |  | 7.49% | [1],[3],[4],[12] | 7.49% | [1],[3],[4],[12] |  |  | 5.50% | [6],[7],[9],[15]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[15] |  |  | $ 4,824,752 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 5,928,121 | [1],[3],[4],[12] | 5,928,121 | [1],[3],[4],[12] |  |  | $ 4,824,752 | [6],[7],[9],[15]
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 |  | 520,710 | [1],[3],[4],[5],[12] | 520,710 | [1],[3],[4],[5],[12] |  |  | 500,000 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 528,249 | [1],[3],[4],[12] | 528,249 | [1],[3],[4],[12] |  |  | 500,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 1,171,598 | [1],[3],[4],[12] | $ 1,171,598 | [1],[3],[4],[12] |  |  | $ 880,000 | [6],[7],[9],[11]
Percentage of Net Assets |  | 1.49% | [1],[3],[4],[12] | 1.49% | [1],[3],[4],[12] |  |  | 1.01% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 880,000 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 1,171,598 | [1],[3],[4],[12] | 1,171,598 | [1],[3],[4],[12] |  |  | $ 880,000 | [6],[7],[9],[11]
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 | [1],[3],[4],[5],[12] | 9 | [1],[3],[4],[5],[12] |  |  | 9 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 750,000 | [1],[3],[4],[12] | 750,000 | [1],[3],[4],[12] |  |  | 750,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 915,796 | [1],[3],[4],[12] | $ 915,796 | [1],[3],[4],[12] |  |  | $ 898,491 | [6],[7],[9],[11]
Percentage of Net Assets |  | 1.16% | [1],[3],[4],[12] | 1.16% | [1],[3],[4],[12] |  |  | 1.02% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 898,491 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 915,796 | [1],[3],[4],[12] | 915,796 | [1],[3],[4],[12] |  |  | $ 898,491 | [6],[7],[9],[11]
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 | [1],[3],[4],[5],[12] | 500,000 | [1],[3],[4],[5],[12] |  |  | 500,000 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 500,000 | [1],[3],[4],[12] | 500,000 | [1],[3],[4],[12] |  |  | 500,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 710,000 | [1],[3],[4],[12] | $ 710,000 | [1],[3],[4],[12] |  |  | $ 635,000 | [6],[7],[9],[11]
Percentage of Net Assets |  | 0.90% | [1],[3],[4],[12] | 0.90% | [1],[3],[4],[12] |  |  | 0.72% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 635,000 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 710,000 | [1],[3],[4],[12] | 710,000 | [1],[3],[4],[12] |  |  | $ 635,000 | [6],[7],[9],[11]
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 |  | 500 | [1],[3],[4],[5],[12] | 500 | [1],[3],[4],[5],[12] |  |  | 500 | [6],[7],[9],[11],[15]
Investments at amortized cost |  | 500,000 | [1],[3],[4],[12] | 500,000 | [1],[3],[4],[12] |  |  | 500,000 | [6],[7],[9],[11]
Investments at Fair Value |  | $ 896,875 | [1],[3],[4],[12] | $ 896,875 | [1],[3],[4],[12] |  |  | $ 833,680 | [6],[7],[9],[11]
Percentage of Net Assets |  | 1.13% | [1],[3],[4],[12] | 1.13% | [1],[3],[4],[12] |  |  | 0.95% | [6],[7],[9],[11]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[11] |  |  | $ 833,680 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 896,875 | [1],[3],[4],[12] | 896,875 | [1],[3],[4],[12] |  |  | $ 833,680 | [6],[7],[9],[11]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost |  | 171,770,980 | [1],[3],[4] | 171,770,980 | [1],[3],[4] |  |  | 204,458,083 | [6],[7],[9]
Investments at Fair Value |  | $ 160,486,967 | [1],[3],[4] | $ 160,486,967 | [1],[3],[4] |  |  | $ 192,843,509 | [6],[7],[9]
Percentage of Net Assets |  | 202.89% | [1],[3],[4] | 202.89% | [1],[3],[4] |  |  | 219.89% | [6],[7],[9]
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | $ 192,843,509 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 160,486,967 | [1],[3],[4] | 160,486,967 | [1],[3],[4] |  |  | $ 192,843,509 | [6],[7],[9]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9] |  |  |  |  |  |  | 7.50% |
Investment, Interest Rate, Floor | [6],[7],[9] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9] |  |  |  |  |  |  | Feb. 04, 2020 |
Maturity Date | [6],[7],[9] |  |  |  |  |  |  | Jun. 30, 2025 |
Principal Amount/ Shares | [6],[7],[9],[15] |  |  |  |  |  |  | $ 1,132,352 |
Investments at amortized cost | [6],[7],[9] |  |  |  |  |  |  | 1,132,352 |
Investments at Fair Value | [6],[7],[9] |  |  |  |  |  |  | $ 1,132,352 |
Percentage of Net Assets | [6],[7],[9] |  |  |  |  |  |  | 1.29% |
Investment at Fair Value, Beginning Balance | [6],[7],[9] |  |  | $ 1,132,352 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9] |  |  |  |  |  |  | $ 1,132,352 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 7.50% + 1.50%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[3],[4] | 7.50% |  | 7.50% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[3],[4] | 1.50% |  | 1.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[3],[4] |  |  | Feb. 04, 2020 |  |  |  |  |
Maturity Date | [1],[3],[4] | Jun. 30, 2025 |  | Jun. 30, 2025 |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5] | $ 1,146,952 |  | $ 1,146,952 |  |  |  |  |
Investments at amortized cost | [1],[3],[4] | 1,146,952 |  | 1,146,952 |  |  |  |  |
Investments at Fair Value | [1],[3],[4] | $ 1,198,565 |  | $ 1,198,565 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4] | 1.52% |  | 1.52% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4] | $ 1,198,565 |  | $ 1,198,565 |  |  |  |  |
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 | [6],[7],[9],[26] |  |  |  |  |  |  | 6.25% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 0.75% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Feb. 09, 2022 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Feb. 01, 2028 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 4,687,500 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 4,656,726 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,511,719 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 5.14% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 4,511,719 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,511,719 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc. Specialty Retail, 3M S + 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 6.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Mar. 01, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Apr. 15, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 5,200,000 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 5,152,059 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 5,148,000 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 5.87% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 5,148,000 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 5,148,000 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants, and Leisure, 3M S + 4.25%, Initial Acquisition Date 4/6/2023, Maturity Date 7/10/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26] |  |  |  |  |  |  | 4.25% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Apr. 06, 2023 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jul. 10, 2025 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,981,712 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 6,304,958 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 6,283,541 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 7.16% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 6,283,541 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 6,283,541 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants, and Leisure, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 2/27/2024, Maturity Date 6/15/2028 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.00% |  | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.50% |  | 0.50% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Feb. 27, 2024 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Jun. 15, 2028 |  | Jun. 15, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 3,000,000 |  | $ 3,000,000 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 2,955,590 |  | 2,955,590 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 2,955,000 |  | $ 2,955,000 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 3.74% |  | 3.74% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 2,955,000 |  | $ 2,955,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26] |  |  |  |  |  |  | 6.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Sep. 01, 2020 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Sep. 16, 2025 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,750,000 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 6,675,818 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 6,750,000 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 7.70% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 6,750,000 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 6,750,000 |
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 | [6],[7],[9],[26] |  |  |  |  |  |  | 7.40% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Sep. 01, 2022 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Aug. 31, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 4,994,516 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 4,950,906 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,994,516 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 5.69% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 4,994,516 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,994,516 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.00% |  | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Apr. 12, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Dec. 30, 2027 |  | Dec. 30, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 5,706,962 |  | $ 5,706,962 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 5,392,575 |  | 5,392,575 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 5,665,872 |  | $ 5,665,872 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 7.16% |  | 7.16% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 5,665,872 |  | $ 5,665,872 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26] |  |  |  |  |  |  | 5.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Apr. 12, 2023 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Dec. 30, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 4,239,241 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 3,888,170 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 3,878,905 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 4.42% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 3,878,905 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 3,878,905 |
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% 3.00% 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 | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | 6.75% |
Investment, Interest Rate, Paid in Kind | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | 3.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | Apr. 04, 2022 |
Maturity Date | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | Apr. 10, 2026 |
Principal Amount/ Shares | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | $ 3,788,372 |
Investments at amortized cost | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | 3,760,262 |
Investments at Fair Value | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | $ 3,030,698 |
Percentage of Net Assets | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | 3.46% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[13],[15],[26] |  |  | $ 3,030,698 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[13],[15],[26] |  |  |  |  |  |  | $ 3,030,698 |
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 + 9.75% 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 | [1],[2],[3],[4],[27] | 9.75% |  | 9.75% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[27] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[27] |  |  | Apr. 04, 2022 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[27] | Apr. 10, 2026 |  | Apr. 10, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[27] | $ 4,328,212 |  | $ 4,328,212 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[27] | 4,328,212 |  | 4,328,212 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[27] | $ 4,068,520 |  | $ 4,068,520 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[27] | 5.14% |  | 5.14% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[27] | $ 4,068,520 |  | $ 4,068,520 |  |  |  |  |
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 + 11.75% 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 | [1],[2],[3],[4] | 11.75% |  | 11.75% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Apr. 04, 2022 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Apr. 10, 2026 |  | Apr. 10, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4] | $ 4,295,184 |  | $ 4,295,184 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 1,377,406 |  | 1,377,406 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 901,989 |  | $ 901,989 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 1.14% |  | 1.14% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 901,989 |  | $ 901,989 |  |  |  |  |
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% 3.00% 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 | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | 8.75% |
Investment, Interest Rate, Paid in Kind | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | 3.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | Apr. 04, 2022 |
Maturity Date | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | Apr. 10, 2026 |
Principal Amount/ Shares | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | $ 3,788,372 |
Investments at amortized cost | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | 3,759,975 |
Investments at Fair Value | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | $ 3,030,698 |
Percentage of Net Assets | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | 3.46% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[13],[14],[15],[26],[28] |  |  | $ 3,030,698 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[13],[14],[15],[26],[28] |  |  |  |  |  |  | $ 3,030,698 |
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 |  | 5.50% | [1],[3],[4],[27],[29] | 5.50% | [1],[3],[4],[27],[29] |  |  | 5.50% | [6],[7],[9],[13],[28]
Investment, Interest Rate, Floor |  | 1.00% | [1],[3],[4],[27],[29] | 1.00% | [1],[3],[4],[27],[29] |  |  | 1.00% | [6],[7],[9],[13],[28]
Investment, Acquisition Date |  |  |  | May 06, 2016 | [1],[3],[4],[27],[29] |  |  | May 06, 2016 | [6],[7],[9],[13],[28]
Maturity Date |  | Apr. 07, 2023 | [1],[3],[4],[27],[29] | Apr. 07, 2023 | [1],[3],[4],[27],[29] |  |  | Apr. 07, 2023 | [6],[7],[9],[13],[28]
Principal Amount/ Shares |  | $ 1,736,618 | [1],[3],[4],[5],[27],[29] | $ 1,736,618 | [1],[3],[4],[5],[27],[29] |  |  | $ 1,736,618 | [6],[7],[9],[13],[15],[28]
Investments at amortized cost |  | 1,718,794 | [1],[3],[4],[27],[29] | 1,718,794 | [1],[3],[4],[27],[29] |  |  | 1,718,794 | [6],[7],[9],[13],[28]
Investments at Fair Value |  | $ 0 | [1],[3],[4],[27],[29] | $ 0 | [1],[3],[4],[27],[29] |  |  | $ 217,077 | [6],[7],[9],[13],[28]
Percentage of Net Assets |  | 0.00% | [1],[3],[4],[27],[29] | 0.00% | [1],[3],[4],[27],[29] |  |  | 0.25% | [6],[7],[9],[13],[28]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[13],[28] |  |  | $ 217,077 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 0 | [1],[3],[4],[27],[29] | $ 0 | [1],[3],[4],[27],[29] |  |  | $ 217,077 | [6],[7],[9],[13],[28]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Fleet Holdings, LLC, Commercial Services & Supplies, 1M S + 8.10% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 8.10% |  | 8.10% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 2.00% |  | 2.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Dec. 13, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Dec. 24, 2025 |  | Dec. 24, 2025 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 7,462,500 |  | $ 7,462,500 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 7,320,306 |  | 7,320,306 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 7,305,787 |  | $ 7,305,787 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 9.24% |  | 9.24% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 7,305,787 |  | $ 7,305,787 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), Commercial Services & Supplies, 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4] | 6.50% |  | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Nov. 24, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Nov. 06, 2028 |  | Nov. 06, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 1,939,770 |  | $ 1,939,770 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 1,939,770 |  | 1,939,770 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 1,939,770 |  | $ 1,939,770 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 2.45% |  | 2.45% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 1,939,770 |  | $ 1,939,770 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver (New), Commercial Services & Supplies, 15.00% PIK, Initial Acquisition Date 11/6/2023, Maturity Date 11/6/2028 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[3],[4],[30] | 15.00% |  | 15.00% |  |  |  |  |
Investment, Acquisition Date | [1],[3],[4],[30] |  |  | Nov. 06, 2023 |  |  |  |  |
Maturity Date | [1],[3],[4],[30] | Nov. 06, 2028 |  | Nov. 06, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5],[30] | $ 974,279 |  | $ 974,279 |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[30] | 974,279 |  | 974,279 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[30] | $ 974,279 |  | $ 974,279 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[30] | 1.23% |  | 1.23% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[30] | $ 974,279 |  | $ 974,279 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver, 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 | [6],[7],[9],[14],[28] |  |  |  |  |  |  | 7.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[14],[28] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[14],[28] |  |  |  |  |  |  | Nov. 24, 2021 |
Maturity Date | [6],[7],[9],[14],[28] |  |  |  |  |  |  | Nov. 09, 2026 |
Principal Amount/ Shares | [6],[7],[9],[14],[15],[28] |  |  |  |  |  |  | $ 1,308,407 |
Investments at amortized cost | [6],[7],[9],[14],[28] |  |  |  |  |  |  | 1,308,407 |
Investments at Fair Value | [6],[7],[9],[14],[28] |  |  |  |  |  |  | $ 981,305 |
Percentage of Net Assets | [6],[7],[9],[14],[28] |  |  |  |  |  |  | 1.12% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[14],[28] |  |  | 981,305 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[14],[28] |  |  |  |  |  |  | $ 981,305 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 7.00% 3.00% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26],[28] |  |  |  |  |  |  | 7.00% |
Investment, Interest Rate, Paid in Kind | [6],[7],[9],[26],[28] |  |  |  |  |  |  | 3.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[26],[28] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26],[28] |  |  |  |  |  |  | Nov. 24, 2021 |
Maturity Date | [6],[7],[9],[26],[28] |  |  |  |  |  |  | Nov. 09, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15],[26],[28] |  |  |  |  |  |  | $ 8,033,532 |
Investments at amortized cost | [6],[7],[9],[26],[28] |  |  |  |  |  |  | 7,976,037 |
Investments at Fair Value | [6],[7],[9],[26],[28] |  |  |  |  |  |  | $ 6,025,149 |
Percentage of Net Assets | [6],[7],[9],[26],[28] |  |  |  |  |  |  | 6.87% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26],[28] |  |  | 6,025,149 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26],[28] |  |  |  |  |  |  | $ 6,025,149 |
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 | [6],[7],[9],[26] |  |  |  |  |  |  | 6.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Aug. 11, 2022 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Aug. 11, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 5,414,246 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 5,367,591 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 5,441,317 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 6.20% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 5,441,317 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 5,441,317 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Axiom Global Inc., Consumer Services,1MS +4.75%(0.75% Floor) Initial Acquisition Date 9/12/2023, Maturity Date 10/01/2026 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 4.75% |  | 4.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Sep. 12, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Oct. 01, 2026 |  | Oct. 01, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 4,961,129 |  | $ 4,961,129 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 4,898,439 |  | 4,898,439 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 4,911,518 |  | $ 4,911,518 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 6.21% |  | 6.21% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 4,911,518 |  | $ 4,911,518 |  |  |  |  |
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 2/28/2023, Maturity Date 3/8/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate |  | 10.00% | [1],[2],[3],[4] | 10.00% | [1],[2],[3],[4] |  |  | 10.00% | [6],[7],[9],[26]
Investment, Interest Rate, Floor |  | 4.00% | [1],[2],[3],[4] | 4.00% | [1],[2],[3],[4] |  |  | 4.00% | [6],[7],[9],[26]
Investment, Acquisition Date |  |  |  | Feb. 28, 2023 | [1],[2],[3],[4] |  |  | Feb. 28, 2023 | [6],[7],[9],[26]
Maturity Date |  | Mar. 08, 2027 | [1],[2],[3],[4] | Mar. 08, 2027 | [1],[2],[3],[4] |  |  | Mar. 08, 2027 | [6],[7],[9],[26]
Principal Amount/ Shares |  | $ 3,367,275 | [1],[2],[3],[4],[5] | $ 3,367,275 | [1],[2],[3],[4],[5] |  |  | $ 3,367,275 | [6],[7],[9],[15],[26]
Investments at amortized cost |  | 3,424,175 | [1],[2],[3],[4] | 3,424,175 | [1],[2],[3],[4] |  |  | 3,435,421 | [6],[7],[9],[26]
Investments at Fair Value |  | $ 3,594,566 | [1],[2],[3],[4] | $ 3,594,566 | [1],[2],[3],[4] |  |  | $ 3,602,984 | [6],[7],[9],[26]
Percentage of Net Assets |  | 4.55% | [1],[2],[3],[4] | 4.55% | [1],[2],[3],[4] |  |  | 4.11% | [6],[7],[9],[26]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 3,602,984 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 3,594,566 | [1],[2],[3],[4] | 3,594,566 | [1],[2],[3],[4] |  |  | $ 3,602,984 | [6],[7],[9],[26]
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 | [6],[7],[9],[15] |  |  |  |  |  |  | 3.25% |
Investment, Interest Rate, Paid in Kind | [6],[7],[9],[15] |  |  |  |  |  |  | 5.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[15] |  |  |  |  |  |  | 4.00% |
Investment, Acquisition Date | [6],[7],[9],[15] |  |  |  |  |  |  | Mar. 08, 2023 |
Maturity Date | [6],[7],[9],[15] |  |  |  |  |  |  | Mar. 08, 2028 |
Principal Amount/ Shares | [6],[7],[9],[15] |  |  |  |  |  |  | $ 5,605,485 |
Investments at amortized cost | [6],[7],[9],[15] |  |  |  |  |  |  | 5,303,003 |
Investments at Fair Value | [6],[7],[9],[15] |  |  |  |  |  |  | $ 5,213,101 |
Percentage of Net Assets | [6],[7],[9],[15] |  |  |  |  |  |  | 5.94% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[15] |  |  | $ 5,213,101 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[15] |  |  |  |  |  |  | $ 5,213,101 |
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 + 4.75% + 3.50% 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 | [1],[2],[3],[4],[5] | 4.75% |  | 4.75% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[5] | 3.50% |  | 3.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4],[5] | 4.00% |  | 4.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[5] |  |  | Mar. 08, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[5] | Mar. 08, 2028 |  | Mar. 08, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 5,792,684 |  | $ 5,792,684 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[5] | 5,530,874 |  | 5,530,874 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[5] | $ 5,662,348 |  | $ 5,662,348 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[5] | 7.16% |  | 7.16% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[5] | $ 5,662,348 |  | $ 5,662,348 |  |  |  |  |
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 7/31/2026 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26] |  |  |  |  |  |  | 6.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jul. 27, 2017 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jul. 31, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,017,119 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 6,008,781 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 2,572,318 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 2.93% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 2,572,318 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 2,572,318 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 6MS + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4],[27] | 6.75% |  | 6.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4],[27] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[27] |  |  | Jul. 27, 2017 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[27] | Jul. 31, 2026 |  | Jul. 31, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5],[27] | $ 5,300,420 |  | $ 5,300,420 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[27] | 5,296,093 |  | 5,296,093 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[27] | $ 1,854,081 |  | $ 1,854,081 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[27] | 2.34% |  | 2.34% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[27] | $ 1,854,081 |  | $ 1,854,081 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction & Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.75% |  | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Sep. 27, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | May 03, 2029 |  | May 03, 2029 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 3,969,697 |  | $ 3,969,697 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 3,918,462 |  | 3,918,462 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 3,830,758 |  | $ 3,830,758 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 4.84% |  | 4.84% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 3,830,758 |  | $ 3,830,758 |  |  |  |  |
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 | [6],[7],[9],[26] |  |  |  |  |  |  | 5.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Oct. 12, 2018 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Oct. 17, 2025 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 9,547,181 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 9,508,116 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 9,213,030 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 10.51% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 9,213,030 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 9,213,030 |
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 12/23/2021, Maturity Date 11/1/2024 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26],[31] |  |  |  |  |  |  | 7.06% |
Investment, Interest Rate, Floor | [6],[7],[9],[26],[31] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26],[31] |  |  |  |  |  |  | Dec. 23, 2021 |
Maturity Date | [6],[7],[9],[26],[31] |  |  |  |  |  |  | Nov. 01, 2024 |
Principal Amount/ Shares | [6],[7],[9],[15],[26],[31] |  |  |  |  |  |  | $ 8,000,000 |
Investments at amortized cost | [6],[7],[9],[26],[31] |  |  |  |  |  |  | 7,959,319 |
Investments at Fair Value | [6],[7],[9],[26],[31] |  |  |  |  |  |  | $ 7,640,000 |
Percentage of Net Assets | [6],[7],[9],[26],[31] |  |  |  |  |  |  | 8.71% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26],[31] |  |  | $ 7,640,000 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26],[31] |  |  |  |  |  |  | $ 7,640,000 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 12/13/2021, Maturity Date 11/1/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[32] | 9.25% |  | 9.25% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4],[32] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[32] |  |  | Dec. 23, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[32] | Nov. 01, 2025 |  | Nov. 01, 2025 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5],[32] | $ 8,870,084 |  | $ 8,870,084 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[32] | 8,382,567 |  | 8,382,567 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[32] | $ 8,448,755 |  | $ 8,448,755 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[32] | 10.68% |  | 10.68% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[32] | $ 8,448,755 |  | $ 8,448,755 |  |  |  |  |
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 | [6],[7],[9],[26] |  |  |  |  |  |  | 7.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Aug. 02, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jan. 15, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 7,805,376 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 7,735,660 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 7,610,242 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 8.68% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 7,610,242 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 7,610,242 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 7.50% |  | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Aug. 02, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Jan. 15, 2026 |  | Jan. 15, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 7,865,115 |  | $ 7,865,115 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 7,813,946 |  | 7,813,946 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 7,865,115 |  | $ 7,865,115 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 9.94% |  | 9.94% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 7,865,115 |  | $ 7,865,115 |  |  |  |  |
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 | [6],[7],[9],[26] |  |  |  |  |  |  | 6.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.50% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Mar. 28, 2019 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Apr. 12, 2024 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 11,976,967 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 11,923,473 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 11,947,025 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 13.62% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 11,947,025 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 11,947,025 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1MS+ 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 | [1],[2],[3],[4] | 6.75% |  | 6.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.50% |  | 1.50% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Mar. 28, 2019 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Apr. 12, 2024 |  | Apr. 12, 2024 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 11,309,646 |  | $ 11,309,646 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 11,307,095 |  | 11,307,095 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 11,309,646 |  | $ 11,309,646 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 14.30% |  | 14.30% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 11,309,646 |  | $ 11,309,646 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC - Revolver, Machinery, 3M S + 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 | [6],[7],[9],[14] |  |  |  |  |  |  | 6.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[14] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[14] |  |  |  |  |  |  | Jul. 26, 2022 |
Maturity Date | [6],[7],[9],[14] |  |  |  |  |  |  | Aug. 13, 2026 |
Principal Amount/ Shares | [6],[7],[9],[14],[15] |  |  |  |  |  |  | $ 211,107 |
Investments at amortized cost | [6],[7],[9],[14] |  |  |  |  |  |  | 211,107 |
Investments at Fair Value | [6],[7],[9],[14] |  |  |  |  |  |  | $ 207,941 |
Percentage of Net Assets | [6],[7],[9],[14] |  |  |  |  |  |  | 0.24% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[14] |  |  | 207,941 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[14] |  |  |  |  |  |  | $ 207,941 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC, Machinery, 3M S + 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 6.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jul. 26, 2022 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Aug. 13, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 4,467,360 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 4,394,797 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,400,349 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 5.02% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 4,400,349 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,400,349 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26] |  |  |  |  |  |  | 6.50% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Oct. 03, 2022 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Oct. 01, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 2,420,270 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 2,376,950 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 2,359,764 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 2.69% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 2,359,764 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 2,359,764 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 7.00% |  | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Oct. 03, 2022 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Oct. 01, 2027 |  | Oct. 01, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 2,239,865 |  | $ 2,239,865 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 2,205,389 |  | 2,205,389 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 2,183,868 |  | $ 2,183,868 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 2.76% |  | 2.76% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 2,183,868 |  | $ 2,183,868 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride, Inc., Trading Companies & Distributors, 1M S + 4.50%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/29/2028 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 4.50% |  | 4.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.50% |  | 0.50% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Sep. 27, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Sep. 29, 2028 |  | Sep. 29, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 2,985,000 |  | $ 2,985,000 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 2,955,380 |  | 2,955,380 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 2,985,000 |  | $ 2,985,000 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 3.77% |  | 3.77% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 2,985,000 |  | $ 2,985,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect, Inc. - 2022 Term Loan, IT Services, 3M S + 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 | [6],[7],[9],[15],[26] |  |  |  |  |  |  | 7.50% |
Investment, Interest Rate, Paid in Kind | [6],[7],[9],[15],[26] |  |  |  |  |  |  | 1.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[15],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[15],[26] |  |  |  |  |  |  | Jan. 12, 2022 |
Maturity Date | [6],[7],[9],[15],[26] |  |  |  |  |  |  | Jan. 18, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,838,831 |
Investments at amortized cost | [6],[7],[9],[15],[26] |  |  |  |  |  |  | 6,684,667 |
Investments at Fair Value | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,684,957 |
Percentage of Net Assets | [6],[7],[9],[15],[26] |  |  |  |  |  |  | 7.62% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[15],[26] |  |  | $ 6,684,957 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,684,957 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M S + 5.75% (0.75% Floor) Initial Acquisition Date 5/1/2021, Maturity Date 3/25/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.75% |  | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | May 05, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Mar. 25, 2027 |  | Mar. 25, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 4,375,000 |  | $ 4,375,000 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 4,299,334 |  | 4,299,334 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 3,806,250 |  | $ 3,806,250 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 4.81% |  | 4.81% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 3,806,250 |  | $ 3,806,250 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M S + 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 5.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 0.75% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | May 05, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Mar. 25, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 4,562,500 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 4,467,824 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,288,750 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 4.89% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 4,288,750 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 4,288,750 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.49% 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 | [1],[2],[3],[4],[5],[27],[33] | 4.63% |  | 4.63% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [1],[2],[3],[4],[5],[27],[33] | 6.49% |  | 6.49% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4],[5],[27],[33] | 0.50% |  | 0.50% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[5],[27],[33] |  |  | Apr. 21, 2022 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[5],[27],[33] | Apr. 27, 2027 |  | Apr. 27, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5],[27],[33] | $ 9,925,075 |  | $ 9,925,075 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[5],[27],[33] | 9,817,092 |  | 9,817,092 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[5],[27],[33] | $ 4,764,036 |  | $ 4,764,036 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[5],[27],[33] | 6.02% |  | 6.02% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[5],[27],[33] | $ 4,764,036 |  | $ 4,764,036 |  |  |  |  |
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 | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | 4.63% |
Investment, Interest Rate, Paid in Kind | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | 6.77% |
Investment, Interest Rate, Floor | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | 0.50% |
Investment, Acquisition Date | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | Apr. 21, 2022 |
Maturity Date | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | Apr. 27, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | $ 10,390,813 |
Investments at amortized cost | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | 10,275,044 |
Investments at Fair Value | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | $ 8,078,857 |
Percentage of Net Assets | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | 9.21% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[15],[26],[34] |  |  | $ 8,078,857 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[15],[26],[34] |  |  |  |  |  |  | $ 8,078,857 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Paper Packaging, 1M S + 5.00% (0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.00% |  | 5.00% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.50% |  | 0.50% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Sep. 27, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Oct. 30, 2028 |  | Oct. 30, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 2,977,157 |  | $ 2,977,157 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 2,977,157 |  | 2,977,157 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 2,925,057 |  | $ 2,925,057 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 3.70% |  | 3.70% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 2,925,057 |  | $ 2,925,057 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LSF9 Atlantis Holdings LLC (Victra), Specialty Retail, 1M S + 6.50% (0.75% Floor) Initial Acquisition Date 2/26/2024, Maturity Date 3/30/2029 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 6.50% |  | 6.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Feb. 26, 2024 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Mar. 30, 2029 |  | Mar. 30, 2029 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 1,973,333 |  | $ 1,973,333 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 1,899,147 |  | 1,899,147 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 1,991,291 |  | $ 1,991,291 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 2.52% |  | 2.52% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 1,991,291 |  | $ 1,991,291 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M S + 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 | [1],[2],[3],[4] | 5.75% |  | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Oct. 12, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Oct. 14, 2027 |  | Oct. 14, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 7,213,156 |  | $ 7,213,156 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 7,144,255 |  | 7,144,255 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 7,213,156 |  | $ 7,213,156 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 9.12% |  | 9.12% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 7,213,156 |  | $ 7,213,156 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M S + 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 5.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 0.75% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Oct. 12, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Oct. 14, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 7,268,500 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 7,187,704 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 7,268,500 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 8.29% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 7,268,500 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 7,268,500 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00%, Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.00% |  | 5.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Oct. 04, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Oct. 02, 2030 |  | Oct. 02, 2030 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 5,000,000 |  | $ 5,000,000 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 4,760,912 |  | 4,760,912 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 4,812,500 |  | $ 4,812,500 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 6.08% |  | 6.08% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 4,812,500 |  | $ 4,812,500 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC - Revolver, IT Services, 3M S + 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 | [6],[7],[9],[14],[26] |  |  |  |  |  |  | 8.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[14],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[14],[26] |  |  |  |  |  |  | May 05, 2021 |
Maturity Date | [6],[7],[9],[14],[26] |  |  |  |  |  |  | May 07, 2026 |
Principal Amount/ Shares | [6],[7],[9],[14],[15] |  |  |  |  |  |  | $ 400,000 |
Investments at amortized cost | [6],[7],[9],[14] |  |  |  |  |  |  | 400,000 |
Investments at Fair Value | [6],[7],[9],[14] |  |  |  |  |  |  | $ 401,000 |
Percentage of Net Assets | [6],[7],[9],[14] |  |  |  |  |  |  | 0.46% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[14] |  |  | 401,000 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[14] |  |  |  |  |  |  | $ 401,000 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M S + 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 8.00% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | May 05, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | May 07, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 8,402,893 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 8,350,223 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 8,423,901 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 9.61% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 8,423,901 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 8,423,901 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services & Supplies, 1M S + 5.50% (1.00% Floor), Initial Acquisition Date 12/15/2023, Maturity Date 11/12/2026 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.50% |  | 5.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Dec. 15, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Nov. 12, 2026 |  | Nov. 12, 2026 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 2,448,979 |  | $ 2,448,979 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 2,448,979 |  | 2,448,979 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 2,448,979 |  | $ 2,448,979 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 3.10% |  | 3.10% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 2,448,979 |  | $ 2,448,979 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 3M S + 6.49% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4],[35] | 6.49% |  | 6.49% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4],[35] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[35] |  |  | Jul. 29, 2022 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[35] | Jan. 18, 2028 |  | Jan. 18, 2028 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5],[35] | $ 3,940,000 |  | $ 3,940,000 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[35] | 3,910,826 |  | 3,910,826 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[35] | $ 3,940,000 |  | $ 3,940,000 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[35] | 4.98% |  | 4.98% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[35] | $ 3,940,000 |  | $ 3,940,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 1M S + 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 |  | 8.25% | [1],[2],[3],[4] | 8.25% | [1],[2],[3],[4] |  |  | 8.25% | [6],[7],[9],[26]
Investment, Interest Rate, Floor |  | 1.50% | [1],[2],[3],[4] | 1.50% | [1],[2],[3],[4] |  |  | 1.50% | [6],[7],[9],[26]
Investment, Acquisition Date |  |  |  | Jun. 27, 2019 | [1],[2],[3],[4] |  |  | Jun. 27, 2019 | [6],[7],[9],[26]
Maturity Date |  | Jul. 03, 2024 | [1],[2],[3],[4] | Jul. 03, 2024 | [1],[2],[3],[4] |  |  | Jul. 03, 2024 | [6],[7],[9],[26]
Principal Amount/ Shares |  | $ 8,782,859 | [1],[2],[3],[4],[5] | $ 8,782,859 | [1],[2],[3],[4],[5] |  |  | $ 8,969,729 | [6],[7],[9],[15],[26]
Investments at amortized cost |  | 8,775,609 | [1],[2],[3],[4] | 8,775,609 | [1],[2],[3],[4] |  |  | 8,942,153 | [6],[7],[9],[26]
Investments at Fair Value |  | $ 8,782,859 | [1],[2],[3],[4] | $ 8,782,859 | [1],[2],[3],[4] |  |  | $ 8,969,729 | [6],[7],[9],[26]
Percentage of Net Assets |  | 11.10% | [1],[2],[3],[4] | 11.10% | [1],[2],[3],[4] |  |  | 10.23% | [6],[7],[9],[26]
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | $ 8,969,729 |  |  |  |  |
Investment at Fair Value, Ending Balance |  | $ 8,782,859 | [1],[2],[3],[4] | $ 8,782,859 | [1],[2],[3],[4] |  |  | $ 8,969,729 | [6],[7],[9],[26]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M S + 8.35% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 8.35% |  | 8.35% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | May 20, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | May 20, 2025 |  | May 20, 2025 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 6,244,663 |  | $ 6,244,663 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 6,203,342 |  | 6,203,342 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 6,244,663 |  | $ 6,244,663 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 7.90% |  | 7.90% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 6,244,663 |  | $ 6,244,663 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 1MS + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4],[36],[37] | 4.50% |  | 4.50% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4],[36],[37] |  |  | Feb. 03, 2023 |  |  |  |  |
Maturity Date | [1],[2],[3],[4],[36],[37] | Oct. 31, 2025 |  | Oct. 31, 2025 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5],[36],[37] | $ 5,284,642 |  | $ 5,284,642 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4],[36],[37] | 5,135,307 |  | 5,135,307 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4],[36],[37] | $ 4,756,178 |  | $ 4,756,178 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4],[36],[37] | 6.01% |  | 6.01% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4],[36],[37] | $ 4,756,178 |  | $ 4,756,178 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[3],[4],[30] | 7.50% |  | 7.50% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[3],[4],[30] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[3],[4],[30] |  |  | Dec. 28, 2022 |  |  |  |  |
Maturity Date | [1],[3],[4],[30] | Jun. 07, 2027 |  | Jun. 07, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[3],[4],[5],[30] | $ 750,000 |  | $ 750,000 |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[30] | 750,000 |  | 750,000 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[30] | $ 740,625 |  | $ 740,625 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[30] | 0.94% |  | 0.94% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[30] | $ 740,625 |  | $ 740,625 |  |  |  |  |
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 6/7/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 7.00% |  | 7.00% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 1.00% |  | 1.00% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Jun. 06, 2022 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Jun. 07, 2027 |  | Jun. 07, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 9,826,923 |  | $ 9,826,923 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 9,757,820 |  | 9,757,820 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 9,704,086 |  | $ 9,704,086 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 12.27% |  | 12.27% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 9,704,086 |  | $ 9,704,086 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [1],[2],[3],[4] | 5.75% |  | 5.75% |  |  |  |  |
Investment, Interest Rate, Floor | [1],[2],[3],[4] | 0.75% |  | 0.75% |  |  |  |  |
Investment, Acquisition Date | [1],[2],[3],[4] |  |  | Dec. 27, 2021 |  |  |  |  |
Maturity Date | [1],[2],[3],[4] | Dec. 17, 2027 |  | Dec. 17, 2027 |  |  |  |  |
Principal Amount/ Shares | [1],[2],[3],[4],[5] | $ 8,827,500 |  | $ 8,827,500 |  |  |  |  |
Investments at amortized cost | [1],[2],[3],[4] | 8,827,500 |  | 8,827,500 |  |  |  |  |
Investments at Fair Value | [1],[2],[3],[4] | $ 8,827,500 |  | $ 8,827,500 |  |  |  |  |
Percentage of Net Assets | [1],[2],[3],[4] | 11.16% |  | 11.16% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[2],[3],[4] | $ 8,827,500 |  | $ 8,827,500 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 3M S + 5.94% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/16/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26],[38] |  |  |  |  |  |  | 5.94% |
Investment, Interest Rate, Floor | [6],[7],[9],[26],[38] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26],[38] |  |  |  |  |  |  | Jul. 29, 2022 |
Maturity Date | [6],[7],[9],[26],[38] |  |  |  |  |  |  | Jul. 16, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15],[26],[38] |  |  |  |  |  |  | $ 3,970,000 |
Investments at amortized cost | [6],[7],[9],[26],[38] |  |  |  |  |  |  | 3,935,901 |
Investments at Fair Value | [6],[7],[9],[26],[38] |  |  |  |  |  |  | $ 3,970,000 |
Percentage of Net Assets | [6],[7],[9],[26],[38] |  |  |  |  |  |  | 4.53% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26],[38] |  |  | 3,970,000 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26],[38] |  |  |  |  |  |  | $ 3,970,000 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M S + 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 7.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | May 20, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | May 20, 2025 |
Principal Amount/ Shares | [6],[7],[9],[15],[26] |  |  |  |  |  |  | $ 6,508,087 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 6,440,129 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 6,443,006 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 7.35% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 6,443,006 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 6,443,006 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Sandvine Corporation, Software, 3M S + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | 4.50% |
Investment, Acquisition Date | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | Feb. 03, 2023 |
Maturity Date | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | Oct. 31, 2025 |
Principal Amount/ Shares | [6],[7],[9],[15],[26],[39],[40] |  |  |  |  |  |  | $ 5,284,642 |
Investments at amortized cost | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | 5,074,088 |
Investments at Fair Value | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | $ 5,046,833 |
Percentage of Net Assets | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | 5.75% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26],[39],[40] |  |  | 5,046,833 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26],[39],[40] |  |  |  |  |  |  | $ 5,046,833 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L + 5.75% (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],[7],[9],[26] |  |  |  |  |  |  | 5.75% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Dec. 21, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Dec. 10, 2026 |
Principal Amount/ Shares | [6],[7],[9],[15] |  |  |  |  |  |  | $ 7,606,650 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 7,550,110 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 7,568,617 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 8.63% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 7,568,617 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 7,568,617 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[14] |  |  |  |  |  |  | 7.50% |
Investment, Interest Rate, Floor | [6],[7],[9],[14] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[14] |  |  |  |  |  |  | Dec. 28, 2022 |
Maturity Date | [6],[7],[9],[14] |  |  |  |  |  |  | Jun. 07, 2027 |
Principal Amount/ Shares | [6],[7],[9],[14],[15],[26] |  |  |  |  |  |  | $ 750,000 |
Investments at amortized cost | [6],[7],[9],[14] |  |  |  |  |  |  | 750,000 |
Investments at Fair Value | [6],[7],[9],[14] |  |  |  |  |  |  | $ 729,375 |
Percentage of Net Assets | [6],[7],[9],[14] |  |  |  |  |  |  | 0.83% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[14] |  |  | 729,375 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[14] |  |  |  |  |  |  | $ 729,375 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027 |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [6],[7],[9],[26] |  |  |  |  |  |  | 7.50% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 1.00% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jun. 06, 2022 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Jun. 07, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15] |  |  |  |  |  |  | $ 9,901,923 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 9,819,740 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 9,629,620 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 10.98% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 9,629,620 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 9,629,620 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second 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 | [6],[7],[9],[14] |  |  |  |  |  |  | 5.25% |
Investment, Interest Rate, Floor | [6],[7],[9],[14] |  |  |  |  |  |  | 0.75% |
Investment, Acquisition Date | [6],[7],[9],[14] |  |  |  |  |  |  | Dec. 27, 2021 |
Maturity Date | [6],[7],[9],[14] |  |  |  |  |  |  | Dec. 17, 2026 |
Principal Amount/ Shares | [6],[7],[9],[14],[15] |  |  |  |  |  |  | $ 253,333 |
Investments at amortized cost | [6],[7],[9],[14] |  |  |  |  |  |  | 253,333 |
Investments at Fair Value | [6],[7],[9],[14] |  |  |  |  |  |  | $ 253,333 |
Percentage of Net Assets | [6],[7],[9],[14] |  |  |  |  |  |  | 0.29% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[14] |  |  | 253,333 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[14] |  |  |  |  |  |  | $ 253,333 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second 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 | [6],[7],[9],[26] |  |  |  |  |  |  | 5.25% |
Investment, Interest Rate, Floor | [6],[7],[9],[26] |  |  |  |  |  |  | 0.75% |
Investment, Acquisition Date | [6],[7],[9],[26] |  |  |  |  |  |  | Dec. 27, 2021 |
Maturity Date | [6],[7],[9],[26] |  |  |  |  |  |  | Dec. 17, 2027 |
Principal Amount/ Shares | [6],[7],[9],[15] |  |  |  |  |  |  | $ 8,895,000 |
Investments at amortized cost | [6],[7],[9],[26] |  |  |  |  |  |  | 8,818,485 |
Investments at Fair Value | [6],[7],[9],[26] |  |  |  |  |  |  | $ 8,895,000 |
Percentage of Net Assets | [6],[7],[9],[26] |  |  |  |  |  |  | 10.14% |
Investment at Fair Value, Beginning Balance | [6],[7],[9],[26] |  |  | 8,895,000 |  |  |  |  |
Investment at Fair Value, Ending Balance | [6],[7],[9],[26] |  |  |  |  |  |  | $ 8,895,000 |
Investment, Identifier [Axis]: Total Affiliated Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost | [1],[3],[4],[10] | 15,129,208 |  | 15,129,208 |  |  |  |  |
Investments at Fair Value | [1],[3],[4],[10] | $ 5,255,262 |  | $ 5,255,262 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4],[10] | 6.64% |  | 6.64% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4],[10] | $ 5,255,262 |  | $ 5,255,262 |  |  |  |  |
Investment, Identifier [Axis]: Total Investments |  |  |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |  |  |
Investments at amortized cost | [1],[3],[4] | 210,670,073 |  | 210,670,073 |  |  |  |  |
Investments at Fair Value | [1],[3],[4] | $ 192,203,281 |  | $ 192,203,281 |  |  |  |  |
Percentage of Net Assets | [1],[3],[4] | 242.98% |  | 242.98% |  |  |  |  |
Investment at Fair Value, Ending Balance | [1],[3],[4] | $ 192,203,281 |  | $ 192,203,281 |  |  |  |  |
[1] | All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[2] | 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
[3] | All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[4] | The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company inv estments are subject to restrictions on sales. As of March 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $192,203,281 at fair value and represented 242.98% of the Company’s net assets.
[5] | Principal amount includes capitalized PIK interest unless otherwise noted.
[6] | All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[7] | All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company's board of directors.
[8] | 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, 2023, the Company had no “Control Investments.”
[9] | The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”.) Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $220,111,329 at fair value and represented 250.98% of the Company’s net assets.
[10] | 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, 2024, the Company had no “Control Investments.”
[11] | Securities are non-income producing.
[12] | Securities are non-income producing.
[13] | Classified as non-accrual asset.
[14] | Refer to Note 6 for more detail on the unfunded commitments.
[15] | Principal amount includes capitalized PIK interest unless otherwise noted.
[16] | Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.
[17] | Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[18] | Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[19] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[20] | 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.
[21] | 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.
[22] | Investment is non-income producing.
[23] | Investment is non-income producing.
[24] | The fair value of all investments was determined using significant unobservable inputs.
[25] | The fair value of all investments were determined using significant unobservable inputs.
[26] | 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.
[27] | Classified as non-accrual asset.
[28] | Security in default.
[29] | Security in default.
[30] | Refer to Note 6 for more detail on the unfunded commitments.
[31] | 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 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[32] | The Company has entered into an Agreement Amongst Lenders 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% Cash (Floor 1.00%) with an election for SOFR plus 9.25% PIK (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[33] | The Company has entered into an Agreement Amongst Lenders 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% plus 3.00% PIK (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[34] | 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.
[35] | The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 6.00% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[36] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[37] | 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, 2024, non-qualifying assets represented 2.25% of the C ompany’s total assets, at fair value.
[38] | 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 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[39] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[40] | 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, 2023, non-qualifying assets represented 2.12% of the Company’s total assets, at fair value.

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