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Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 201,704,478 $ 204,469,040  
Investments at Fair Value $ 190,142,159 $ 184,569,530  
Percentage of Net Assets 100.00% 100.00%  
Net realized gains (losses) $ (4,056,505)    
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments      
Schedule Of Investments [Line Items]      
Investments at Fair Value 3,421,133 $ 2,621,154 $ 9,961,311
Gross Additions 21,214 [1] 77,207 [2]  
Gross Reductions 0 [3] (2,667,550) [4]  
Net realized gains (losses) 0 (6,239,984)  
Net Unrealized Gains (Losses) 778,765 1,490,170  
Amount of Interest or Dividends Credited to Income 20,769 [5] 90,131 [6]  
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 [7]   0 0
Gross Additions [2],[7]   0  
Gross Reductions [4],[7]   0  
Net realized gains (losses) [7]   0  
Net Unrealized Gains (Losses) [7]   0  
Amount of Interest or Dividends Credited to Income [6],[7]   0  
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   $ 0 591,359
Interest Rate [8]   5.00%  
Gross Additions [2]   $ 0  
Gross Reductions [4]   (2,365,434)  
Net realized gains (losses)   0  
Net Unrealized Gains (Losses)   1,774,075  
Amount of Interest or Dividends Credited to Income [6]   12,451  
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 1,477,807
Interest Rate [8]   5.00%  
Gross Additions [2]   $ 0  
Gross Reductions [4]   0  
Net realized gains (losses)   (5,911,230)  
Net Unrealized Gains (Losses)   4,433,423  
Amount of Interest or Dividends Credited to Income [6]   0  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)      
Schedule Of Investments [Line Items]      
Investments at Fair Value   $ 0 630,870
Interest Rate [8]   5.00%  
Gross Additions [2]   $ 0  
Gross Reductions [4]   (302,116)  
Net realized gains (losses)   (328,754)  
Net Unrealized Gains (Losses)   0  
Amount of Interest or Dividends Credited to Income [6]   0  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock      
Schedule Of Investments [Line Items]      
Investments at Fair Value 2,695,848 [9] 2,111,343 [9] 6,433,865 [7]
Gross Additions 0 [1],[9] 0 [2],[7]  
Gross Reductions 0 [3],[9] 0 [4],[7]  
Net realized gains (losses) 0 [9] 0 [7]  
Net Unrealized Gains (Losses) 584,505 [9] (4,322,522) [7]  
Amount of Interest or Dividends Credited to Income 0 [5],[9] 0 [6],[7]  
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (10.00% PIK)      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ 725,285 509,811  
Interest Rate [10] 10.00%    
Gross Additions [1] $ 21,214    
Gross Reductions [3] 0    
Net realized gains (losses) 0    
Net Unrealized Gains (Losses) 194,260    
Amount of Interest or Dividends Credited to Income [5] 20,769    
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   $ 509,811 $ 827,410
Interest Rate [8]   10.00%  
Gross Additions [2]   $ 77,207  
Gross Reductions [4]   0  
Net realized gains (losses)   0  
Net Unrealized Gains (Losses)   (394,806)  
Amount of Interest or Dividends Credited to Income [6]   77,680  
Investment, Identifier [Axis]: Liabilities in excess of other assets      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ (110,253,771) [11],[12],[13] $ (109,559,321) [14],[15],[16]  
Percentage of Net Assets (138.01%) [11],[12],[13] (146.06%) [14],[15],[16]  
Investment, Identifier [Axis]: Net Assets      
Schedule Of Investments [Line Items]      
Investments at Fair Value $ 79,888,388 [11],[12],[13] $ 75,010,209 [14],[15],[16]  
Percentage of Net Assets 100.00% [11],[12],[13] 100.00% [14],[15],[16]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 14,336,791 [11],[12],[13],[17] $ 14,336,791 [14],[15],[16],[18]  
Investments at Fair Value $ 2,695,848 [11],[12],[13],[17] $ 2,111,343 [14],[15],[16],[18]  
Percentage of Net Assets 3.37% [11],[12],[13],[17] 2.81% [14],[15],[16],[18]  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [14],[15],[16],[18],[19]   $ 879,559  
Affiliated investment at amortized cost [14],[15],[16],[18],[19]   14,336,791  
Investments at Fair Value [14],[15],[16],[18],[19]   $ 2,111,343  
Percentage of Net Assets [14],[15],[16],[18],[19]   2.81%  
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components, Initial Acquisition Date 6/19/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Jun. 19, 2020    
Principal Amount/ Shares [11],[12],[13],[17],[20],[21] $ 879,559    
Affiliated investment at amortized cost [11],[12],[13],[17],[20] 14,336,791    
Investments at Fair Value [11],[12],[13],[17],[20] $ 2,695,848    
Percentage of Net Assets [11],[12],[13],[17],[20] 3.37%    
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 833,661 [11],[12],[13],[17] $ 812,447 [14],[15],[16],[18]  
Investments at Fair Value $ 725,285 [11],[12],[13],[17] $ 509,811 [14],[15],[16],[18]  
Percentage of Net Assets 0.91% [11],[12],[13],[17] 0.68% [14],[15],[16],[18]  
Investment, Identifier [Axis]: Non-Controlled/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% [11],[12],[13],[17],[21] 10.00% [14],[15],[16],[18],[22]  
Investment, Acquisition Date Jun. 19, 2020 [11],[12],[13],[17],[21] Jun. 19, 2020 [14],[15],[16],[18],[22]  
Maturity Date Jun. 18, 2027 [11],[12],[13],[17],[21] Jun. 18, 2027 [14],[15],[16],[18],[22]  
Principal Amount/ Shares $ 833,661 [11],[12],[13],[17],[21] $ 812,447 [14],[15],[16],[18],[22]  
Affiliated investment at amortized cost 833,661 [11],[12],[13],[17],[21] 812,447 [14],[15],[16],[18],[22]  
Investments at Fair Value $ 725,285 [11],[12],[13],[17],[21] $ 509,811 [14],[15],[16],[18],[22]  
Percentage of Net Assets 0.91% [11],[12],[13],[17],[21] 0.68% [14],[15],[16],[18],[22]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 186,534,026 [11],[12],[13] $ 189,319,802 [14],[15],[16]  
Investments at Fair Value $ 186,721,026 [11],[12],[13] $ 181,948,376 [14],[15],[16]  
Percentage of Net Assets 233.73% [11],[12],[13] 242.56% [14],[15],[16]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 24,245,879 [11],[12],[13] $ 24,032,900 [14],[15],[16]  
Investments at Fair Value $ 30,627,480 [11],[12],[13] $ 25,530,871 [14],[15],[16]  
Percentage of Net Assets 38.34% [11],[12],[13] 34.04% [14],[15],[16]  
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 [14],[15],[16],[19],[22]   $ 149,918  
Affiliated investment at amortized cost [14],[15],[16],[19]   2,171,581  
Investments at Fair Value [14],[15],[16],[19]   $ 62,965  
Percentage of Net Assets [14],[15],[16],[19]   0.08%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments & Components, Initial Acquisition Date 2/4/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Feb. 04, 2020    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 149,918    
Affiliated investment at amortized cost [11],[12],[13],[20] 2,171,581    
Investments at Fair Value [11],[12],[13],[20] $ 49,473    
Percentage of Net Assets [11],[12],[13],[20] 0.06%    
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 [14],[15],[16],[19],[22]   $ 2,289  
Affiliated investment at amortized cost [14],[15],[16],[19]   209,004  
Investments at Fair Value [14],[15],[16],[19]   $ 1,362,015  
Percentage of Net Assets [14],[15],[16],[19]   1.82%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments & Components, Initial Acquisition Date 5/28/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] May 28, 2020    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 2,289    
Affiliated investment at amortized cost [11],[12],[13],[20] 209,004    
Investments at Fair Value [11],[12],[13],[20] $ 1,064,432    
Percentage of Net Assets [11],[12],[13],[20] 1.33%    
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 [14],[15],[16],[19],[22]   $ 888,170  
Affiliated investment at amortized cost [14],[15],[16],[19]   1,000,000  
Investments at Fair Value [14],[15],[16],[19]   $ 1,794,103  
Percentage of Net Assets [14],[15],[16],[19]   2.39%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software, Initial Acquisition Date 9/1/2020      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Sep. 01, 2020    
Principal Amount/ Shares [11],[12],[13],[21] $ 888,170    
Affiliated investment at amortized cost [11],[12],[13] 1,000,000    
Investments at Fair Value [11],[12],[13] $ 1,829,630    
Percentage of Net Assets [11],[12],[13] 2.29%    
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 [14],[15],[16],[19],[22]   $ 1,035  
Affiliated investment at amortized cost [19]   0  
Investments at Fair Value [19]   $ 0  
Percentage of Net Assets [19]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Common Units, Commercial Services & Supplies, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Nov. 24, 2021    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 1,035    
Affiliated investment at amortized cost [11],[12],[13],[20] 0    
Investments at Fair Value [11],[12],[13],[20] $ 0    
Percentage of Net Assets [11],[12],[13],[20] 0.00%    
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 [14],[15],[16],[19],[22]   $ 8,633  
Affiliated investment at amortized cost [19]   4,362,023  
Investments at Fair Value [19]   $ 1,738,444  
Percentage of Net Assets [19]   2.32%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC A-1 Preferred, Commercial Services & Supplies, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Nov. 24, 2021    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 8,633    
Affiliated investment at amortized cost [11],[12],[13],[20] 4,362,023    
Investments at Fair Value [11],[12],[13],[20] $ 2,146,471    
Percentage of Net Assets [11],[12],[13],[20] 2.69%    
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 [14],[15],[16],[19],[22]   $ 8,633  
Affiliated investment at amortized cost [14],[15],[16],[19]   0  
Investments at Fair Value [14],[15],[16],[19]   $ 0  
Percentage of Net Assets [14],[15],[16],[19]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, ArborWorks, LLC B-1 Preferred, Commercial Services & Supplies, Initial Acquisition Date 11/24/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Nov. 24, 2021    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 8,633    
Affiliated investment at amortized cost [11],[12],[13],[20] 0    
Investments at Fair Value [11],[12],[13],[20] $ 0    
Percentage of Net Assets [11],[12],[13],[20] 0.00%    
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 [14],[15],[16],[19],[22]   $ 292,150  
Affiliated investment at amortized cost [14],[15],[16],[19]   1,708,942  
Investments at Fair Value [14],[15],[16],[19]   $ 4,218,646  
Percentage of Net Assets [14],[15],[16],[19]   5.62%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers & Packaging, Initial Acquisition Date 3/8/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Mar. 08, 2023    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 292,150    
Affiliated investment at amortized cost [11],[12],[13],[20] 1,708,942    
Investments at Fair Value [11],[12],[13],[20] $ 8,305,825    
Percentage of Net Assets [11],[12],[13],[20] 10.40%    
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 [14],[15],[16],[19],[22]   $ 200,000  
Affiliated investment at amortized cost [14],[15],[16],[19]   200,000  
Investments at Fair Value [14],[15],[16],[19]   $ 454,000  
Percentage of Net Assets [14],[15],[16],[19]   0.61%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services, Initial Acquisition Date 88/11/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Aug. 11, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 200,000    
Affiliated investment at amortized cost [11],[12],[13],[20] 200,000    
Investments at Fair Value [11],[12],[13],[20] $ 474,000    
Percentage of Net Assets [11],[12],[13],[20] 0.59%    
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 13.50% [11],[12],[13],[20] 13.50% [14],[15],[16],[19]  
Principal Amount/ Shares [14],[15],[16],[19],[22]   $ 4,000  
Affiliated investment at amortized cost [14],[15],[16],[19]   4,000,000  
Investments at Fair Value [14],[15],[16],[19]   $ 5,400,000  
Percentage of Net Assets [14],[15],[16],[19]   7.20%  
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, Initial Acquisition Date 10/10/2023      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Oct. 10, 2023    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 4,000    
Affiliated investment at amortized cost [11],[12],[13],[20] 4,000,000    
Investments at Fair Value [11],[12],[13],[20] $ 5,400,000    
Percentage of Net Assets [11],[12],[13],[20] 6.76%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [14],[15],[16],[22],[23]   $ 4,405  
Affiliated investment at amortized cost [14],[15],[16],[23]   100,000  
Investments at Fair Value [14],[15],[16],[23]   $ 37,071  
Percentage of Net Assets [14],[15],[16],[23]   0.05%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, FWS Parent Holding, LLC - Equity Interest, IT Services, Initial Acquisition Date 10/3/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Oct. 03, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 4,405    
Affiliated investment at amortized cost [11],[12],[13],[20] 100,000    
Investments at Fair Value [11],[12],[13],[20] $ 49,825    
Percentage of Net Assets [11],[12],[13],[20] 0.06%    
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 [14],[15],[16],[19],[22]   $ 1,345,747  
Affiliated investment at amortized cost [14],[15],[16],[19]   0  
Investments at Fair Value [14],[15],[16],[19]   $ 0  
Percentage of Net Assets [14],[15],[16],[19]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Jan. 18, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 1,345,747    
Affiliated investment at amortized cost [11],[12],[13],[20] 0    
Investments at Fair Value [11],[12],[13],[20] $ 0    
Percentage of Net Assets [11],[12],[13],[20] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [14],[15],[16],[19],[22]   $ 8,904,634  
Affiliated investment at amortized cost [14],[15],[16],[19]   0  
Investments at Fair Value [14],[15],[16],[19]   $ 22,702  
Percentage of Net Assets [14],[15],[16],[19]   0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Jan. 12, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 8,904,634    
Affiliated investment at amortized cost [11],[12],[13],[20] 0    
Investments at Fair Value [11],[12],[13],[20] $ 181,655    
Percentage of Net Assets [11],[12],[13],[20] 0.23%    
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 [14],[15],[16],[19],[22]   $ 230,191  
Affiliated investment at amortized cost [14],[15],[16],[19]   1,184,606  
Investments at Fair Value [14],[15],[16],[19]   $ 288,877  
Percentage of Net Assets [14],[15],[16],[19]   0.39%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services, Initial Acquisition Date 1/18/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Jan. 18, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 230,191    
Affiliated investment at amortized cost [11],[12],[13],[20] 1,184,606    
Investments at Fair Value [11],[12],[13],[20] $ 469,590    
Percentage of Net Assets [11],[12],[13],[20] 0.59%    
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 [14],[15],[16],[19],[22]   $ 8,904,634  
Affiliated investment at amortized cost [14],[15],[16],[19]   0  
Investments at Fair Value [14],[15],[16],[19]   $ 22,702  
Percentage of Net Assets [14],[15],[16],[19]   0.03%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Jan. 12, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 8,904,634    
Affiliated investment at amortized cost [11],[12],[13],[20] 0    
Investments at Fair Value [11],[12],[13],[20] $ 181,655    
Percentage of Net Assets [11],[12],[13],[20] 0.23%    
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% [11],[12],[13],[21] 12.50% [14],[15],[16],[22]  
Principal Amount/ Shares [14],[15],[16],[22]   $ 500  
Affiliated investment at amortized cost [14],[15],[16],[22]   6,759,778  
Investments at Fair Value [14],[15],[16],[22]   $ 6,126,488  
Percentage of Net Assets [14],[15],[16],[22]   8.17%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK, Initial Acquisition Date 1/12/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[21] Jan. 12, 2022    
Principal Amount/ Shares [11],[12],[13],[21] $ 500    
Affiliated investment at amortized cost [11],[12],[13],[21] 6,972,757    
Investments at Fair Value [11],[12],[13],[21] $ 6,473,600    
Percentage of Net Assets [11],[12],[13],[21] 8.10%    
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 [14],[15],[16],[19],[22]   $ 520,710  
Affiliated investment at amortized cost [14],[15],[16],[19]   528,249  
Investments at Fair Value [14],[15],[16],[19]   $ 1,269,377  
Percentage of Net Assets [14],[15],[16],[19]   1.70%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services & Supplies, Initial Acquisition Date 12/15/2021      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Dec. 15, 2021    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 520,710    
Affiliated investment at amortized cost [11],[12],[13],[20] 528,249    
Investments at Fair Value [11],[12],[13],[20] $ 1,603,787    
Percentage of Net Assets [11],[12],[13],[20] 2.01%    
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 [14],[15],[16],[19],[22]   $ 9  
Affiliated investment at amortized cost [14],[15],[16],[19]   808,717  
Investments at Fair Value [14],[15],[16],[19]   $ 1,116,856  
Percentage of Net Assets [14],[15],[16],[19]   1.49%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies & Distributors, Initial Acquisition Date 2/28/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Feb. 28, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 9    
Affiliated investment at amortized cost [11],[12],[13],[20] 808,717    
Investments at Fair Value [11],[12],[13],[20] $ 1,117,817    
Percentage of Net Assets [11],[12],[13],[20] 1.40%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock One, Software      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [14],[15],[16],[19],[22],[24]   $ 372,930  
Affiliated investment at amortized cost [14],[15],[16],[19],[24]   0  
Investments at Fair Value [14],[15],[16],[19],[24]   $ 0  
Percentage of Net Assets [14],[15],[16],[19],[24]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software      
Schedule Of Investments [Line Items]      
Principal Amount/ Shares [14],[15],[16],[19],[22]   $ 107,202  
Affiliated investment at amortized cost [14],[15],[16],[19]   0  
Investments at Fair Value [14],[15],[16],[19]   $ 0  
Percentage of Net Assets [14],[15],[16],[19]   0.00%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Sandvine Corporation - Common Stock, Software, Initial Acquisition Date 6/28/2024      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20],[25] Jun. 28, 2024    
Principal Amount/ Shares [11],[12],[13],[20],[21],[25] $ 107,202    
Affiliated investment at amortized cost [11],[12],[13],[20],[25] 0    
Investments at Fair Value [11],[12],[13],[20],[25] $ 0    
Percentage of Net Assets [11],[12],[13],[20],[25] 0.00%    
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 [14],[15],[16],[19],[22]   $ 500,000  
Affiliated investment at amortized cost [14],[15],[16],[19]   500,000  
Investments at Fair Value [14],[15],[16],[19]   $ 710,000  
Percentage of Net Assets [14],[15],[16],[19]   0.95%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services, Initial Acquisition Date 5/27/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] May 27, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 500,000    
Affiliated investment at amortized cost [11],[12],[13],[20] 500,000    
Investments at Fair Value [11],[12],[13],[20] $ 710,000    
Percentage of Net Assets [11],[12],[13],[20] 0.89%    
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 [14],[15],[16],[19],[22]   $ 500  
Affiliated investment at amortized cost [14],[15],[16],[19]   500,000  
Investments at Fair Value [14],[15],[16],[19]   $ 906,625  
Percentage of Net Assets [14],[15],[16],[19]   1.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services, Initial Acquisition Date 6/6/2022      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[20] Jun. 06, 2022    
Principal Amount/ Shares [11],[12],[13],[20],[21] $ 500    
Affiliated investment at amortized cost [11],[12],[13],[20] 500,000    
Investments at Fair Value [11],[12],[13],[20] $ 569,720    
Percentage of Net Assets [11],[12],[13],[20] 0.71%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 162,288,147 [11],[12],[13] $ 165,286,902 [14],[15],[16]  
Investments at Fair Value $ 156,093,546 [11],[12],[13] $ 156,417,505 [14],[15],[16]  
Percentage of Net Assets 195.39% [11],[12],[13] 208.53% [14],[15],[16]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 9.50% + 1.68%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 9.50% [11],[12],[13] 9.50% [14],[15],[16]  
Investment, Interest Rate, Paid in Kind 2.00% [11],[12],[13] 1.68% [14],[15],[16]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13] 1.00% [14],[15],[16]  
Investment, Acquisition Date Feb. 04, 2020 [11],[12],[13] Feb. 04, 2020 [14],[15],[16]  
Maturity Date Jun. 30, 2025 [11],[12],[13] Jun. 30, 2025 [14],[15],[16]  
Principal Amount/ Shares $ 1,157,746 [11],[12],[13],[21] $ 1,151,858 [14],[15],[16],[22]  
Affiliated investment at amortized cost 1,157,746 [11],[12],[13] 1,151,858 [14],[15],[16]  
Investments at Fair Value $ 1,241,682 [11],[12],[13] $ 1,220,970 [14],[15],[16]  
Percentage of Net Assets 1.55% [11],[12],[13] 1.63% [14],[15],[16]  
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 6.75% [11],[12],[13],[26] 6.75% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[26] 1.00% [14],[15],[16],[27]  
Investment, Acquisition Date Mar. 01, 2021 [11],[12],[13],[26] Mar. 01, 2021 [14],[15],[16],[27]  
Maturity Date Apr. 15, 2026 [11],[12],[13],[26] Apr. 15, 2026 [14],[15],[16],[27]  
Principal Amount/ Shares $ 4,950,000 [11],[12],[13],[21],[26] $ 5,000,000 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 4,922,854 [11],[12],[13],[26] 4,968,582 [14],[15],[16],[27]  
Investments at Fair Value $ 4,702,500 [11],[12],[13],[26] $ 4,687,500 [14],[15],[16],[27]  
Percentage of Net Assets 5.89% [11],[12],[13],[26] 6.25% [14],[15],[16],[27]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants & 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 5.00% [11],[12],[13],[26] 5.00% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.50% [11],[12],[13],[26] 0.50% [14],[15],[16],[27]  
Investment, Acquisition Date Feb. 27, 2024 [11],[12],[13],[26] Feb. 27, 2024 [14],[15],[16],[27]  
Maturity Date Jun. 15, 2028 [11],[12],[13],[26] Jun. 15, 2028 [14],[15],[16],[27]  
Principal Amount/ Shares $ 2,985,000 [11],[12],[13],[21],[26] $ 2,992,500 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 2,945,073 [11],[12],[13],[26] 2,950,295 [14],[15],[16],[27]  
Investments at Fair Value $ 2,962,612 [11],[12],[13],[26] $ 2,947,612 [14],[15],[16],[27]  
Percentage of Net Assets 3.71% [11],[12],[13],[26] 3.93% [14],[15],[16],[27]  
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 [14],[15],[16],[27]   5.00%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   0.75%  
Investment, Acquisition Date [14],[15],[16],[27]   Apr. 12, 2023  
Maturity Date [14],[15],[16],[27]   Dec. 30, 2027  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 5,692,366  
Affiliated investment at amortized cost [14],[15],[16],[27]   5,395,211  
Investments at Fair Value [14],[15],[16],[27]   $ 5,678,135  
Percentage of Net Assets [14],[15],[16],[27]   7.57%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Specialty 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 [11],[12],[13],[26] 5.00%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.75%    
Investment, Acquisition Date [11],[12],[13],[26] Apr. 12, 2023    
Maturity Date [11],[12],[13],[26] Dec. 30, 2027    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 5,677,770    
Affiliated investment at amortized cost [11],[12],[13],[26] 5,398,511    
Investments at Fair Value [11],[12],[13],[26] $ 5,693,668    
Percentage of Net Assets [11],[12],[13],[26] 7.13%    
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 9.75% [11],[12],[13],[26],[28] 9.75% [14],[15],[16],[27]  
Investment, Interest Rate, Paid in Kind 1.00% [11],[12],[13],[26],[28] 1.00% [14],[15],[16],[27]  
Investment, Acquisition Date Apr. 04, 2022 [11],[12],[13],[26],[28] Apr. 04, 2022 [14],[15],[16],[27]  
Maturity Date Apr. 10, 2026 [11],[12],[13],[26],[28] Apr. 10, 2026 [14],[15],[16],[27]  
Principal Amount/ Shares $ 4,667,565 [11],[12],[13],[26],[28] $ 4,494,842 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 4,667,565 [11],[12],[13],[26],[28] 4,494,842 [14],[15],[16],[27]  
Investments at Fair Value $ 4,667,565 [11],[12],[13],[26],[28] $ 4,225,151 [14],[15],[16],[27]  
Percentage of Net Assets 5.84% [11],[12],[13],[26],[28] 5.63% [14],[15],[16],[27]  
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 11.75% [11],[12],[13],[26] 11.75% [14],[15],[16],[27],[29]  
Investment, Interest Rate, Paid in Kind 1.00% [11],[12],[13],[26] 1.00% [14],[15],[16],[27],[29]  
Investment, Acquisition Date Apr. 04, 2022 [11],[12],[13],[26] Apr. 04, 2022 [14],[15],[16],[27],[29]  
Maturity Date Apr. 10, 2026 [11],[12],[13],[26] Apr. 10, 2026 [14],[15],[16],[27],[29]  
Principal Amount/ Shares $ 4,600,689 [11],[12],[13],[26] $ 4,600,689 [14],[15],[16],[22],[27],[29]  
Affiliated investment at amortized cost 1,427,117 [11],[12],[13],[26] 1,427,117 [14],[15],[16],[27],[29]  
Investments at Fair Value $ 944,940 [11],[12],[13],[26] $ 1,116,748 [14],[15],[16],[27],[29]  
Percentage of Net Assets 1.18% [11],[12],[13],[26] 1.49% [14],[15],[16],[27],[29]  
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% [11],[12],[13],[28],[30] 5.50% [14],[15],[16],[29],[31]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[28],[30] 1.00% [14],[15],[16],[29],[31]  
Investment, Acquisition Date May 06, 2016 [11],[12],[13],[28],[30] May 06, 2016 [14],[15],[16],[29],[31]  
Maturity Date Apr. 07, 2023 [11],[12],[13],[28],[30] Apr. 07, 2023 [14],[15],[16],[29],[31]  
Principal Amount/ Shares $ 1,736,618 [11],[12],[13],[21],[28],[30] $ 1,736,618 [14],[15],[16],[22],[29],[31]  
Affiliated investment at amortized cost 1,736,618 [11],[12],[13],[28],[30] 1,736,618 [14],[15],[16],[29],[31]  
Investments at Fair Value $ 0 [11],[12],[13],[28],[30] $ 0 [14],[15],[16],[29],[31]  
Percentage of Net Assets 0.00% [11],[12],[13],[28],[30] 0.00% [14],[15],[16],[29],[31]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit Commercial Services & Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [14],[15],[16],[27]   7.00%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   2.00%  
Investment, Acquisition Date [14],[15],[16],[27]   Dec. 13, 2023  
Maturity Date [14],[15],[16],[27]   Dec. 24, 2025  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 7,425,000  
Affiliated investment at amortized cost [14],[15],[16],[27]   7,301,918  
Investments at Fair Value [14],[15],[16],[27]   $ 7,350,750  
Percentage of Net Assets [14],[15],[16],[27]   9.80%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerit, Commercial Services & Supplies, 1M S + 7.00% (2.00% Floor), Initial Acquisition Date 12/13/2023, Maturity Date 12/24/2025      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26] 7.00%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 2.00%    
Investment, Acquisition Date [11],[12],[13],[26] Dec. 13, 2023    
Maturity Date [11],[12],[13],[26] Dec. 24, 2025    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 7,387,500    
Affiliated investment at amortized cost [11],[12],[13],[26] 7,284,106    
Investments at Fair Value [11],[12],[13],[26] $ 7,387,500    
Percentage of Net Assets [11],[12],[13],[26] 9.25%    
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, Basis Spread, Variable Rate [14],[15],[16],[27]   6.50%  
Investment, Interest Rate, Paid in Kind 6.50% [11],[12],[13],[26] 1.00% [14],[15],[16],[27]  
Investment, Interest Rate, Floor [11],[12],[13],[26] 1.00%    
Investment, Acquisition Date Nov. 24, 2021 [11],[12],[13],[26] Nov. 24, 2021 [14],[15],[16],[27]  
Maturity Date Nov. 06, 2028 [11],[12],[13],[26] Nov. 06, 2028 [14],[15],[16],[27]  
Principal Amount/ Shares $ 2,061,459 [11],[12],[13],[21],[26] $ 1,999,641 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 2,061,459 [11],[12],[13],[26] 1,999,641 [14],[15],[16],[27]  
Investments at Fair Value $ 1,984,154 [11],[12],[13],[26] $ 1,919,656 [14],[15],[16],[27]  
Percentage of Net Assets 2.48% [11],[12],[13],[26] 2.56% [14],[15],[16],[27]  
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 15.00% [11],[12],[13],[32] 15.00% [14],[15],[16],[23]  
Investment, Acquisition Date Nov. 06, 2023 [11],[12],[13],[32] Nov. 06, 2023 [14],[15],[16],[23]  
Maturity Date Nov. 06, 2028 [11],[12],[13],[32] Nov. 06, 2028 [14],[15],[16],[23]  
Principal Amount/ Shares $ 1,051,833 [11],[12],[13],[21],[32] $ 1,011,689 [14],[15],[16],[22],[23]  
Affiliated investment at amortized cost 1,051,833 [11],[12],[13],[32] 1,011,689 [14],[15],[16],[23]  
Investments at Fair Value $ 1,051,832 [11],[12],[13],[32] $ 1,011,689 [14],[15],[16],[23]  
Percentage of Net Assets 1.32% [11],[12],[13],[32] 1.35% [14],[15],[16],[23]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Argano Term Loan, IT Consulting & Other Services, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/23/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26],[32] 5.75%    
Investment, Interest Rate, Floor [11],[12],[13],[26],[32] 1.00%    
Investment, Acquisition Date [11],[12],[13],[26],[32] Aug. 15, 2024    
Maturity Date [11],[12],[13],[26],[32] Aug. 23, 2029    
Principal Amount/ Shares [11],[12],[13],[21],[26],[32] $ 3,985,507    
Affiliated investment at amortized cost [11],[12],[13],[26],[32] 3,894,794    
Investments at Fair Value [11],[12],[13],[26],[32] $ 3,905,797    
Percentage of Net Assets [11],[12],[13],[26],[32] 4.89%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 1MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26] 4.00%    
Investment, Acquisition Date [11],[12],[13],[26] Jun. 13, 2024    
Maturity Date [11],[12],[13],[26] Aug. 21, 2028    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 7,461,929    
Affiliated investment at amortized cost [11],[12],[13],[26] 7,390,221    
Investments at Fair Value [11],[12],[13],[26] $ 7,350,000    
Percentage of Net Assets [11],[12],[13],[26] 9.20%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Asurion, LLC , Insurance, 3MS +4.00% Initial Acquisition Date 6/13/2024, Maturity Date 8/21/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [14],[15],[16],[27]   4.00%  
Investment, Acquisition Date [14],[15],[16],[27]   Jun. 13, 2024  
Maturity Date [14],[15],[16],[27]   Aug. 21, 2028  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 7,480,964  
Affiliated investment at amortized cost [14],[15],[16],[27]   7,406,155  
Investments at Fair Value [14],[15],[16],[27]   $ 7,406,155  
Percentage of Net Assets [14],[15],[16],[27]   9.87%  
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 4.75% [11],[12],[13],[26] 4.75% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.75% [11],[12],[13],[26] 0.75% [14],[15],[16],[27]  
Investment, Acquisition Date Sep. 12, 2023 [11],[12],[13],[26] Sep. 12, 2023 [14],[15],[16],[27]  
Maturity Date Oct. 02, 2028 [11],[12],[13],[26] Oct. 01, 2026 [14],[15],[16],[27]  
Principal Amount/ Shares $ 4,935,816 [11],[12],[13],[21],[26] $ 4,948,187 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 4,882,584 [11],[12],[13],[26] 4,891,149 [14],[15],[16],[27]  
Investments at Fair Value $ 4,935,816 [11],[12],[13],[26] $ 4,923,445 [14],[15],[16],[27]  
Percentage of Net Assets 6.18% [11],[12],[13],[26] 6.56% [14],[15],[16],[27]  
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% [11],[12],[13],[26] 10.00% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 4.00% [11],[12],[13],[26] 4.00% [14],[15],[16],[27]  
Investment, Acquisition Date Feb. 28, 2023 [11],[12],[13],[26] Feb. 28, 2023 [14],[15],[16],[27]  
Maturity Date Mar. 08, 2027 [11],[12],[13],[26] Mar. 08, 2027 [14],[15],[16],[27]  
Principal Amount/ Shares $ 5,896,772 [11],[12],[13],[21],[26] $ 3,367,275 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 5,661,938 [11],[12],[13],[26] 3,420,188 [14],[15],[16],[27]  
Investments at Fair Value $ 5,896,772 [11],[12],[13],[26] $ 3,602,984 [14],[15],[16],[27]  
Percentage of Net Assets 7.38% [11],[12],[13],[26] 4.80% [14],[15],[16],[27]  
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 4.75% [11],[12],[13],[21],[26] 4.75% [14],[15],[16],[22]  
Investment, Interest Rate, Paid in Kind 3.50% [11],[12],[13],[21],[26] 3.50% [14],[15],[16],[22]  
Investment, Interest Rate, Floor 4.00% [11],[12],[13],[21],[26] 4.00% [14],[15],[16],[22]  
Investment, Acquisition Date Mar. 08, 2023 [11],[12],[13],[21],[26] Mar. 08, 2023 [14],[15],[16],[22]  
Maturity Date Mar. 08, 2028 [11],[12],[13],[21],[26] Mar. 08, 2028 [14],[15],[16],[22]  
Principal Amount/ Shares $ 3,000,075 [11],[12],[13],[21],[26] $ 5,844,496 [14],[15],[16],[22]  
Affiliated investment at amortized cost 3,043,500 [11],[12],[13],[21],[26] 5,595,919 [14],[15],[16],[22]  
Investments at Fair Value $ 3,210,080 [11],[12],[13],[21],[26] $ 5,712,995 [14],[15],[16],[22]  
Percentage of Net Assets 4.02% [11],[12],[13],[21],[26] 7.62% [14],[15],[16],[22]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 1MS + 2.50%+4.25%PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026(1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 2.50% [11],[12],[13],[26],[28] 2.50% [14],[15],[16],[27],[29]  
Investment, Interest Rate, Paid in Kind 4.25% [11],[12],[13],[26],[28] 4.25% [14],[15],[16],[27],[29]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[26],[28] 1.00% [14],[15],[16],[27],[29]  
Investment, Acquisition Date Jul. 27, 2017 [11],[12],[13],[26],[28] Jul. 27, 2017 [14],[15],[16],[27],[29]  
Maturity Date Jul. 31, 2026 [11],[12],[13],[26],[28] Jul. 31, 2026 [14],[15],[16],[27],[29]  
Principal Amount/ Shares $ 5,924,347 [11],[12],[13],[21],[26],[28] $ 5,924,347 [14],[15],[16],[22],[27],[29]  
Affiliated investment at amortized cost 5,057,189 [11],[12],[13],[26],[28] 5,177,709 [14],[15],[16],[27],[29]  
Investments at Fair Value $ 3,256,369 [11],[12],[13],[26],[28] $ 2,525,025 [14],[15],[16],[27],[29]  
Percentage of Net Assets 4.08% [11],[12],[13],[26],[28] 3.37% [14],[15],[16],[27],[29]  
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 5.75% [11],[12],[13],[26] 5.75% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.75% [11],[12],[13],[26] 0.75% [14],[15],[16],[27]  
Investment, Acquisition Date Sep. 27, 2023 [11],[12],[13],[26] Sep. 27, 2023 [14],[15],[16],[27]  
Maturity Date May 03, 2029 [11],[12],[13],[26] May 03, 2029 [14],[15],[16],[27]  
Principal Amount/ Shares $ 3,949,495 [11],[12],[13],[21],[26] $ 3,959,596 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 3,902,301 [11],[12],[13],[26] 3,910,347 [14],[15],[16],[27]  
Investments at Fair Value $ 3,633,535 [11],[12],[13],[26] $ 3,662,626 [14],[15],[16],[27]  
Percentage of Net Assets 4.55% [11],[12],[13],[26] 4.88% [14],[15],[16],[27]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC Bridge Loan, Entertainment, 1M S + 9.25% PIK (1.00% Floor), Initial Acquisition Date 8/19/2024, Maturity Date 11/1/2025      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [11],[12],[13],[17],[26] 9.25%    
Investment, Interest Rate, Floor [11],[12],[13],[17],[26] 1.00%    
Investment, Acquisition Date [11],[12],[13],[17],[26] Aug. 19, 2024    
Maturity Date [11],[12],[13],[17],[26] Oct. 31, 2025    
Principal Amount/ Shares [11],[12],[13],[17],[21],[26] $ 237,698    
Affiliated investment at amortized cost [11],[12],[13],[17],[26] 237,698    
Investments at Fair Value [11],[12],[13],[17],[26] $ 237,698    
Percentage of Net Assets [11],[12],[13],[17],[26] 0.30%    
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 [11],[12],[13],[26],[28],[33] 9.25%    
Investment, Interest Rate, Floor [11],[12],[13],[26],[28],[33] 1.00%    
Investment, Acquisition Date [11],[12],[13],[26],[28],[33] Dec. 23, 2021    
Maturity Date [11],[12],[13],[26],[28],[33] Oct. 31, 2025    
Principal Amount/ Shares [11],[12],[13],[21],[26],[28],[33] $ 9,374,355    
Affiliated investment at amortized cost [11],[12],[13],[26],[28],[33] 8,983,528    
Investments at Fair Value [11],[12],[13],[26],[28],[33] $ 4,968,408    
Percentage of Net Assets [11],[12],[13],[26],[28],[33] 6.22%    
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 12/23/2021, Maturity Date 11/1/2025      
Schedule Of Investments [Line Items]      
Investment, Interest Rate, Paid in Kind [14],[15],[16],[27],[34]   9.25%  
Investment, Interest Rate, Floor [14],[15],[16],[27],[34]   1.00%  
Investment, Acquisition Date [14],[15],[16],[27],[34]   Dec. 23, 2021  
Maturity Date [14],[15],[16],[27],[34]   Nov. 01, 2025  
Principal Amount/ Shares [14],[15],[16],[22],[27],[34]   $ 9,250,602  
Affiliated investment at amortized cost [14],[15],[16],[27],[34]   8,832,319  
Investments at Fair Value [14],[15],[16],[27],[34]   $ 8,811,199  
Percentage of Net Assets [14],[15],[16],[27],[34]   11.75%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Human Resources & Employment Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [14],[15],[16],[27]   4.75%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   0.50%  
Investment, Acquisition Date [14],[15],[16],[27]   Apr. 03, 2024  
Maturity Date [14],[15],[16],[27]   Apr. 09, 2031  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 3,000,000  
Affiliated investment at amortized cost [14],[15],[16],[27]   2,985,281  
Investments at Fair Value [14],[15],[16],[27]   $ 2,985,000  
Percentage of Net Assets [14],[15],[16],[27]   3.98%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crisis Prevention Institute, Inc., Professional Services Services, 3M S + 4.75% (0.50% Floor), Initial Acquisition Date 4/3/2024, Maturity Date 4/9/2031      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26] 4.75%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.50%    
Investment, Acquisition Date [11],[12],[13],[26] Apr. 03, 2024    
Maturity Date [11],[12],[13],[26] Apr. 09, 2031    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 3,000,000    
Affiliated investment at amortized cost [11],[12],[13],[26] 2,985,664    
Investments at Fair Value [11],[12],[13],[26] $ 3,000,000    
Percentage of Net Assets [11],[12],[13],[26] 3.76%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.50% + 2.00% PIK (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.50% [11],[12],[13],[26] 7.50% [14],[15],[16],[27]  
Investment, Interest Rate, Paid in Kind 2.00% [11],[12],[13],[26] 2.00% [14],[15],[16],[22]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[26] 1.00% [14],[15],[16],[27]  
Investment, Acquisition Date Aug. 02, 2021 [11],[12],[13],[26] Aug. 02, 2021 [14],[15],[16],[27]  
Maturity Date Jan. 15, 2026 [11],[12],[13],[26] Jan. 15, 2026 [14],[15],[16],[27]  
Principal Amount/ Shares $ 7,644,966 [11],[12],[13],[21],[26] $ 7,625,716 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 7,608,151 [11],[12],[13],[26] 7,582,340 [14],[15],[16],[27]  
Investments at Fair Value $ 7,644,966 [11],[12],[13],[26] $ 7,625,716 [14],[15],[16],[27]  
Percentage of Net Assets 9.57% [11],[12],[13],[26] 10.17% [14],[15],[16],[27]  
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 7.00% [11],[12],[13],[26],[32] 7.00% [14],[15],[16],[23],[27]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[26],[32] 1.00% [14],[15],[16],[23],[27]  
Investment, Acquisition Date Oct. 03, 2022 [11],[12],[13],[26],[32] Oct. 03, 2022 [14],[15],[16],[23],[27]  
Maturity Date Oct. 01, 2027 [11],[12],[13],[26],[32] Oct. 01, 2027 [14],[15],[16],[23],[27]  
Principal Amount/ Shares $ 2,227,703 [11],[12],[13],[21],[26],[32] $ 2,233,784 [14],[15],[16],[22],[23],[27]  
Affiliated investment at amortized cost 2,197,407 [11],[12],[13],[26],[32] 2,201,362 [14],[15],[16],[23],[27]  
Investments at Fair Value $ 2,227,703 [11],[12],[13],[26],[32] $ 2,183,524 [14],[15],[16],[23],[27]  
Percentage of Net Assets 2.79% [11],[12],[13],[26],[32] 2.91% [14],[15],[16],[23],[27]  
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 4.50% [11],[12],[13],[26] 4.50% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.50% [11],[12],[13],[26] 0.50% [14],[15],[16],[27]  
Investment, Acquisition Date Sep. 27, 2023 [11],[12],[13],[26] Sep. 27, 2023 [14],[15],[16],[27]  
Maturity Date Sep. 29, 2028 [11],[12],[13],[26] Sep. 29, 2028 [14],[15],[16],[27]  
Principal Amount/ Shares $ 2,970,000 [11],[12],[13],[21],[26] $ 2,977,500 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 2,943,150 [11],[12],[13],[26] 2,949,229 [14],[15],[16],[27]  
Investments at Fair Value $ 2,866,050 [11],[12],[13],[26] $ 2,962,612 [14],[15],[16],[27]  
Percentage of Net Assets 3.58% [11],[12],[13],[26] 3.94% [14],[15],[16],[27]  
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 [11],[12],[13],[26] 5.75%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.75%    
Investment, Acquisition Date [11],[12],[13],[26] May 05, 2021    
Maturity Date [11],[12],[13],[26] Mar. 25, 2027    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 4,250,000    
Affiliated investment at amortized cost [11],[12],[13],[26] 4,187,055    
Investments at Fair Value [11],[12],[13],[26] $ 4,037,500    
Percentage of Net Assets [11],[12],[13],[26] 5.05%    
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 [14],[15],[16],[27]   5.75%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   0.75%  
Investment, Acquisition Date [14],[15],[16],[27]   May 05, 2021  
Maturity Date [14],[15],[16],[27]   Mar. 25, 2027  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 4,312,500  
Affiliated investment at amortized cost [14],[15],[16],[27]   4,243,162  
Investments at Fair Value [14],[15],[16],[27]   $ 3,967,500  
Percentage of Net Assets [14],[15],[16],[27]   5.29%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Integrity Marketing T/L 1L (150mm) 8/23, Insurance, 3M S + 5.00% (0.75% Floor), Initial Acquisition Date 7/26/2024, Maturity Date 8/25/2028      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26] 5.00%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.75%    
Investment, Acquisition Date [11],[12],[13],[26] Jul. 26, 2024    
Maturity Date [11],[12],[13],[26] Aug. 25, 2028    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 3,861,052    
Affiliated investment at amortized cost [11],[12],[13],[26] 3,841,747    
Investments at Fair Value [11],[12],[13],[26] $ 3,841,747    
Percentage of Net Assets [11],[12],[13],[26] 4.81%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Last Out, Professional Services, 1M S + 3.75% (0.50% Floor) Initial Acquisition Date 8/6/2024, Maturity Date 4/27/2032      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[21],[26],[28] 1.65%    
Investment, Interest Rate, Floor [11],[12],[13],[21],[26],[35] 0.50%    
Investment, Acquisition Date [11],[12],[13],[21],[26],[28] Aug. 06, 2024    
Maturity Date [11],[12],[13],[21],[26],[28] Apr. 27, 2032    
Principal Amount/ Shares [11],[12],[13],[21],[26],[28] $ 11,645,948    
Affiliated investment at amortized cost [11],[12],[13],[21],[26],[28] 7,534,068    
Investments at Fair Value [11],[12],[13],[21],[26],[28] $ 9,083,839    
Percentage of Net Assets [11],[12],[13],[21],[26],[28] 11.37%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC Senior Subordinated Note, Professional Services, 3M S + 3.75% (0.50% Floor), Initial Acquisition Date 8/6/2024, Maturity Date 8/27/2032      
Schedule Of Investments [Line Items]      
Investment, Acquisition Date [11],[12],[13],[26],[28],[36] Aug. 06, 2024    
Maturity Date [11],[12],[13],[26],[28],[36] Apr. 27, 2032    
Principal Amount/ Shares [11],[12],[13],[26],[28],[36] $ 2,184,078    
Affiliated investment at amortized cost [11],[12],[13],[26],[28],[36] 0    
Investments at Fair Value [11],[12],[13],[26],[28],[36] $ 0    
Percentage of Net Assets [11],[12],[13],[26],[28],[36] 0.00%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.45% 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 [14],[15],[16],[22],[27],[29],[37]   4.63%  
Investment, Interest Rate, Paid in Kind [14],[15],[16],[22],[29],[37]   6.45%  
Investment, Interest Rate, Floor [14],[15],[16],[22],[27],[29],[37]   0.50%  
Investment, Acquisition Date [14],[15],[16],[22],[27],[29],[37]   Apr. 21, 2022  
Maturity Date [14],[15],[16],[22],[27],[29],[37]   Apr. 27, 2027  
Principal Amount/ Shares [14],[15],[16],[22],[27],[29],[37]   $ 11,645,948  
Affiliated investment at amortized cost [14],[15],[16],[22],[27],[29],[37]   9,684,970  
Investments at Fair Value [14],[15],[16],[22],[27],[29],[37]   $ 5,581,240  
Percentage of Net Assets [14],[15],[16],[22],[27],[29],[37]   7.44%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC., Containers & 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 [11],[12],[13],[26] 5.00%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.50%    
Investment, Acquisition Date [11],[12],[13],[26] Sep. 27, 2023    
Maturity Date [11],[12],[13],[26] Oct. 30, 2028    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 4,951,699    
Affiliated investment at amortized cost [11],[12],[13],[26] 4,911,725    
Investments at Fair Value [11],[12],[13],[26] $ 4,852,665    
Percentage of Net Assets [11],[12],[13],[26] 6.07%    
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 [14],[15],[16],[27]   5.00%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   0.50%  
Investment, Acquisition Date [14],[15],[16],[27]   Sep. 27, 2023  
Maturity Date [14],[15],[16],[27]   Oct. 30, 2028  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 4,964,428  
Affiliated investment at amortized cost [14],[15],[16],[27]   4,922,427  
Investments at Fair Value [14],[15],[16],[27]   $ 4,914,784  
Percentage of Net Assets [14],[15],[16],[27]   6.55%  
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 5.75% [11],[12],[13],[26] 5.75% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.75% [11],[12],[13],[26] 0.75% [14],[15],[16],[27]  
Investment, Acquisition Date Oct. 12, 2021 [11],[12],[13],[26] Oct. 12, 2021 [14],[15],[16],[27]  
Maturity Date Oct. 14, 2027 [11],[12],[13],[26] Oct. 14, 2027 [14],[15],[16],[27]  
Principal Amount/ Shares $ 7,176,260 [11],[12],[13],[21],[26] $ 7,194,708 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 7,115,755 [11],[12],[13],[26] 7,129,933 [14],[15],[16],[27]  
Investments at Fair Value $ 7,176,260 [11],[12],[13],[26] $ 7,194,708 [14],[15],[16],[27]  
Percentage of Net Assets 8.98% [11],[12],[13],[26] 9.59% [14],[15],[16],[27]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Likewize T/L 1L 7/24, Insurance, 3M S + 5.75% (0.50% Floor), Initial Acquisition Date 8/15/2024, Maturity Date 8/15/2029      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26],[32] 5.75%    
Investment, Interest Rate, Floor [11],[12],[13],[26],[32] 0.50%    
Investment, Acquisition Date [11],[12],[13],[26],[32] Aug. 15, 2024    
Maturity Date [11],[12],[13],[26],[32] Aug. 15, 2029    
Principal Amount/ Shares [11],[12],[13],[21],[26],[32] $ 3,361,111    
Affiliated investment at amortized cost [11],[12],[13],[26],[32] 3,261,628    
Investments at Fair Value [11],[12],[13],[26],[32] $ 3,260,278    
Percentage of Net Assets [11],[12],[13],[26],[32] 4.08%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Max US Bidco Inc., Food Products, 3M S + 5.00% (0.50% Floor), Initial Acquisition Date 10/4/2023, Maturity Date 10/2/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [11],[12],[13],[26] 5.00%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.50%    
Investment, Acquisition Date [11],[12],[13],[26] Oct. 04, 2023    
Maturity Date [11],[12],[13],[26] Oct. 02, 2030    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 4,975,000    
Affiliated investment at amortized cost [11],[12],[13],[26] 4,749,784    
Investments at Fair Value [11],[12],[13],[26] $ 4,800,875    
Percentage of Net Assets [11],[12],[13],[26] 6.01%    
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 [14],[15],[16],[27]   5.00%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   0.50%  
Investment, Acquisition Date [14],[15],[16],[27]   Oct. 04, 2023  
Maturity Date [14],[15],[16],[27]   Oct. 02, 2030  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 4,987,500  
Affiliated investment at amortized cost [14],[15],[16],[27]   4,755,238  
Investments at Fair Value [14],[15],[16],[27]   $ 4,875,281  
Percentage of Net Assets [14],[15],[16],[27]   6.50%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Northstar Group Services, Inc., Commercial Services & Supplies, 6M S + 4.75% (0.50% Floor), Initial Acquisition Date 5/8/2024, Maturity Date 5/8/2030      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 4.75% [11],[12],[13],[26] 4.75% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.50% [11],[12],[13],[26] 0.50% [14],[15],[16],[27]  
Investment, Acquisition Date May 08, 2024 [11],[12],[13],[26] May 08, 2024 [14],[15],[16],[27]  
Maturity Date May 31, 2030 [11],[12],[13],[26] May 08, 2030 [14],[15],[16],[27]  
Principal Amount/ Shares $ 5,486,250 [11],[12],[13],[21],[26] $ 5,500,000 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 5,459,908 [11],[12],[13],[26] 5,472,738 [14],[15],[16],[27]  
Investments at Fair Value $ 5,486,250 [11],[12],[13],[26] $ 5,472,500 [14],[15],[16],[27]  
Percentage of Net Assets 6.87% [11],[12],[13],[26] 7.30% [14],[15],[16],[27]  
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 6.49% [11],[12],[13],[26],[35] 6.49% [14],[15],[16],[27],[38]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[26],[35] 1.00% [14],[15],[16],[27],[38]  
Investment, Acquisition Date Jul. 29, 2022 [11],[12],[13],[26],[35] Jul. 29, 2022 [14],[15],[16],[27],[38]  
Maturity Date Jan. 18, 2028 [11],[12],[13],[26],[35] Jan. 18, 2028 [14],[15],[16],[27],[38]  
Principal Amount/ Shares $ 3,920,000 [11],[12],[13],[21],[26],[35] $ 3,930,000 [14],[15],[16],[22],[27],[38]  
Affiliated investment at amortized cost 3,894,074 [11],[12],[13],[26],[35] 3,902,420 [14],[15],[16],[27],[38]  
Investments at Fair Value $ 3,920,000 [11],[12],[13],[26],[35] $ 3,930,000 [14],[15],[16],[27],[38]  
Percentage of Net Assets 4.91% [11],[12],[13],[26],[35] 5.24% [14],[15],[16],[27],[38]  
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 [14],[15],[16],[27]   8.35%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   1.00%  
Investment, Acquisition Date [14],[15],[16],[27]   May 20, 2021  
Maturity Date [14],[15],[16],[27]   May 20, 2025  
Principal Amount/ Shares [14],[15],[16],[22],[27]   $ 6,156,855  
Affiliated investment at amortized cost [14],[15],[16],[27]   6,124,477  
Investments at Fair Value [14],[15],[16],[27]   $ 6,156,855  
Percentage of Net Assets [14],[15],[16],[27]   8.21%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 2.00%, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 2.00% [11],[12],[13],[25],[26],[39] 2.00%  
Investment, Acquisition Date [11],[12],[13],[25],[26],[39] Feb. 03, 2023    
Maturity Date [11],[12],[13],[25],[26],[39] Jun. 28, 2027    
Principal Amount/ Shares [11],[12],[13],[21],[25],[26],[39] $ 5,284,642    
Affiliated investment at amortized cost [11],[12],[13],[25],[26],[39] 3,384,538    
Investments at Fair Value [11],[12],[13],[25],[26],[39] $ 3,158,860    
Percentage of Net Assets [11],[12],[13],[25],[26],[39] 3.95%    
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 [14],[15],[16],[27]   6.00%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   1.00%  
Investment, Acquisition Date [14],[15],[16],[27]   Dec. 21, 2021  
Maturity Date [14],[15],[16],[27]   Dec. 10, 2026  
Principal Amount/ Shares [14],[15],[16],[22]   $ 7,206,650  
Affiliated investment at amortized cost [14],[15],[16],[27]   7,166,474  
Investments at Fair Value [14],[15],[16],[27]   $ 7,206,650  
Percentage of Net Assets [14],[15],[16],[27]   9.61%  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Victra Holdings, LLC, Specialty Retail, 3M 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 5.25% [11],[12],[13],[26] 6.50% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 0.75% [11],[12],[13],[26] 0.75% [14],[15],[16],[27]  
Investment, Acquisition Date Feb. 26, 2024 [11],[12],[13],[26] Feb. 26, 2024 [14],[15],[16],[27]  
Maturity Date Mar. 30, 2029 [11],[12],[13],[26] Mar. 30, 2029 [14],[15],[16],[27]  
Principal Amount/ Shares $ 3,258,350 [11],[12],[13],[21],[26] $ 1,948,667 [14],[15],[16],[22],[27]  
Affiliated investment at amortized cost 3,257,154 [11],[12],[13],[26] 1,948,667 [14],[15],[16],[27]  
Investments at Fair Value $ 3,290,933 [11],[12],[13],[26] $ 1,977,897 [14],[15],[16],[27]  
Percentage of Net Assets 4.12% [11],[12],[13],[26] 2.64% [14],[15],[16],[27]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate 7.00% [11],[12],[13],[32] 7.00% [14],[15],[16],[23]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[32] 1.00% [14],[15],[16],[23]  
Investment, Acquisition Date Dec. 28, 2022 [11],[12],[13],[32] Dec. 28, 2022 [14],[15],[16],[23]  
Maturity Date Jun. 07, 2027 [11],[12],[13],[32] Jun. 07, 2027 [14],[15],[16],[23]  
Principal Amount/ Shares $ 750,000 [11],[12],[13],[21],[32] $ 750,000 [14],[15],[16],[22],[23],[27]  
Affiliated investment at amortized cost 750,000 [11],[12],[13],[32] 750,000 [14],[15],[16],[23]  
Investments at Fair Value $ 757,500 [11],[12],[13],[32] $ 748,125 [14],[15],[16],[23]  
Percentage of Net Assets 0.95% [11],[12],[13],[32] 1.00% [14],[15],[16],[23]  
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 7.00% [11],[12],[13],[26] 7.00% [14],[15],[16],[27]  
Investment, Interest Rate, Floor 1.00% [11],[12],[13],[26] 1.00% [14],[15],[16],[27]  
Investment, Acquisition Date Jun. 06, 2022 [11],[12],[13],[26] Jun. 06, 2022 [14],[15],[16],[27]  
Maturity Date Jun. 07, 2027 [11],[12],[13],[26] Jun. 07, 2027 [14],[15],[16],[27]  
Principal Amount/ Shares $ 9,776,923 [11],[12],[13],[21],[26] $ 9,801,923 [14],[15],[16],[22]  
Affiliated investment at amortized cost 9,717,204 [11],[12],[13],[26] 9,737,425 [14],[15],[16],[27]  
Investments at Fair Value $ 9,874,692 [11],[12],[13],[26] $ 9,777,418 [14],[15],[16],[27]  
Percentage of Net Assets 12.36% [11],[12],[13],[26] 13.03% [14],[15],[16],[27]  
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 3M S + 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 [11],[12],[13],[26] 5.25%    
Investment, Interest Rate, Floor [11],[12],[13],[26] 0.75%    
Investment, Acquisition Date [11],[12],[13],[26] Dec. 27, 2021    
Maturity Date [11],[12],[13],[26] Dec. 20, 2028    
Principal Amount/ Shares [11],[12],[13],[21],[26] $ 8,782,500    
Affiliated investment at amortized cost [11],[12],[13],[26] 8,782,500    
Investments at Fair Value [11],[12],[13],[26] $ 8,782,500    
Percentage of Net Assets [11],[12],[13],[26] 10.99%    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 3M S + 6.00% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027      
Schedule Of Investments [Line Items]      
Investment, Basis Spread, Variable Rate [14],[15],[16],[27]   6.00%  
Investment, Interest Rate, Floor [14],[15],[16],[27]   0.75%  
Investment, Acquisition Date [14],[15],[16],[27]   Dec. 27, 2021  
Maturity Date [14],[15],[16],[27]   Dec. 17, 2027  
Principal Amount/ Shares [14],[15],[16],[22]   $ 8,805,000  
Affiliated investment at amortized cost [14],[15],[16],[27]   8,805,000  
Investments at Fair Value [14],[15],[16],[27]   $ 8,805,000  
Percentage of Net Assets [14],[15],[16],[27]   11.74%  
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, Acquisition Date [14],[15],[16],[24],[27],[40]   Feb. 03, 2023  
Maturity Date [14],[15],[16],[24],[27],[40]   Jun. 28, 2027  
Principal Amount/ Shares [14],[15],[16],[22],[24],[27],[40]   $ 5,284,642  
Affiliated investment at amortized cost [14],[15],[16],[24],[27],[40]   3,254,202  
Investments at Fair Value [14],[15],[16],[24],[27],[40]   $ 3,250,055  
Percentage of Net Assets [14],[15],[16],[24],[27],[40]   4.33%  
Investment, Identifier [Axis]: Total Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 201,704,478 [11],[12],[13] $ 204,469,040 [14],[15],[16]  
Investments at Fair Value $ 190,142,159 [11],[12],[13] $ 184,569,530 [14],[15],[16]  
Percentage of Net Assets 238.01% [11],[12],[13] 246.06% [14],[15],[16]  
Investment, Identifier [Axis]: Total Non-Controlled/Affiliated Investments      
Schedule Of Investments [Line Items]      
Affiliated investment at amortized cost $ 15,170,452 [11],[12],[13],[17] $ 15,149,238 [14],[15],[16],[18]  
Investments at Fair Value $ 3,421,133 [11],[12],[13],[17] $ 2,621,154 [14],[15],[16],[18]  
Percentage of Net Assets 4.28% [11],[12],[13],[17] 3.49% [14],[15],[16],[18]  
[1] Gross additions include increases in the cost basis of investments resulting from new investments, PIK and follow-on investments.
[2] Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[3] Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[4] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[5] 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.
[6] 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.
[7] Investment is non-income producing.
[8] The fair value of all investments were determined using significant unobservable inputs.
[9] Investment is non-income producing.
[10] The fair value of all investments was determined using significant unobservable inputs.
[11] 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.
[12] 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.
[13] 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 September 30, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $190,142,159 at fair value and represented 238.01% of the Company’s net assets.
[14] 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.
[15] 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.
[16] 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, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $184,569,530 at fair value and represented 246.06% of the Company’s net assets.
[17] 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 September 30, 2024, the Company had no “Control Investments.”
[18] 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, 2024, the Company had no “Control Investments.”
[19] Securities are non-income producing.
[20] Securities are non-income producing.
[21] Principal amount includes capitalized PIK interest unless otherwise noted.
[22] Principal amount includes capitalized PIK interest unless otherwise noted.
[23] Refer to Note 6 for more detail on the unfunded commitments.
[24] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[25] A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[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] 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.
[28] Classified as non-accrual asset.
[29] Classified as non-accrual asset.
[30] Security in default.
[31] Security in default.
[32] Refer to Note 6 for more detail on the unfunded commitments.
[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 contractually 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.
[34] 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.
[35] The Company has entered into an Agreement Amongst Lenders with the "first out" lenders, 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 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] 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 relative to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. The obligor under the first lien secured loans has a contractual obligation to pay a fixed annual amount of interest ratably each month. This payment is first applied to the first out tranche on the basis of SOFR plus 3.75% and the remaining amount (if any) is applied to the last out tranche. Therefore, the Company will receive variable interest income depending on the principal amount of the first out tranche and changes in the SOFR rate. The effective rate cannot be estimated in advance of the start of the SOFR accrual period for the first out tranche.
[37] 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.
[38] 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.
[39] 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 September 30, 2024, non-qualifying assets represented 1.54% of the Company’s total assets, at fair value.
[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, 2024, non-qualifying assets represented 1.68% of the Company’s total assets, at fair value.