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Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) | Mar. 31, 2025 | Dec. 31, 2024
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Schedule Of Investments [Line Items] |  |  |  |  |
Investments at fair value |  | $ 192,447,870 |  | $ 191,616,958 |
Percentage of net assets |  | 100.00% |  | 100.00% |
Percentage of voting interests acquired in portfolio |  | 25.00% |  | 25.00% |
Tranche Two | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Debt instrument, interest rate, higher than stated percentage |  | 1.00% |  | 1.00% |
SOFR | Tranche One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 3.75% |  | 3.75% |
SOFR | Tranche Two | Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 4.50% |  | 4.50% |
PRIME Interest Rate | London Interbank Offered Rates (LIBOR) |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment percentage |  | 7.50% |  | 7.50% |
1-month SOFR | SOFR |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment percentage |  | 4.32% |  | 4.33% |
3-month SOFR | SOFR |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment percentage |  | 4.29% |  | 4.31% |
6-month SOFR | SOFR |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment percentage |  | 4.19% |  | 4.25% |
Minimum |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of voting interests acquired in portfolio |  | 5.00% |  | 5.00% |
Maximum |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of voting interests acquired in portfolio |  | 25.00% |  | 25.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments, Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[4],[5] | 0.00% |  |  |
Investment, Identifier [Axis]: Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco - Class C Preferred Units, Initial Acquisition Date 12/5/2024 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[7],[8] | 0.81% |  |  |
Investment, Identifier [Axis]: Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[7],[8] | 0.12% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 3.70% | [1],[3],[5],[7] | 3.89% | [9],[10],[11],[12]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 0.93% | [1],[3],[5],[7],[8] | 1.06% | [9],[10],[11],[12]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco - Class C Preferred Units, Initial Acquisition Date 12/5/2024 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[11],[12],[13] |  |  | 0.91% |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP - Equity Interest, Initial Acquisition Date 6/19/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[11],[12],[13] |  |  | 0.15% |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 2.77% | [1],[3],[5],[7],[8] | 2.83% | [9],[10],[12],[14]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Exit Term Loan, Interest Rate + 10.00% PIK, Maturity Date 6/18/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[7],[8],[15] | 1.16% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP Term Loan, Interest Rate 10.00% PIK, Maturity Date 6/18/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[14],[16] |  |  | 1.15% |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco Term Loan, Interest Rate + 17.00% PIK, Maturity Date 12/19/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[14],[16] |  |  | 1.68% |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco Term Loan, Interest Rate 3M S + 17.00% PIK, Maturity Date 12/19/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[7],[8],[15] | 1.61% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 242.71% | [1],[3],[5],[8] | 243.02% | [9],[10],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 55.64% | [1],[3],[5],[8] | 45.44% | [9],[10],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Common Units, Initial Acquisition Date 11/24/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date 11/24/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 5.97% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 - Preferred Units, Initial Acquisition Date, 11/24/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[11],[12],[13] |  |  | 3.34% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 - Preferred Units, Initial Acquisition Date 11/24/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP - Equity Interest, Initial Acquisition Date 12/15/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8],[17] | 3.32% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP - Equity Interest, Initial Acquisition Date, 12/15/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[11],[12],[13],[18] |  |  | 2.71% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Class A Units, Interest Rate + 10.00% PIK, Initial Acquisition Date 3/28/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[6],[8],[15] | 1.52% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date 3/8/2023 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 7.15% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock, Initial Acquisition Date, 08/03/2023 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[11],[12],[13] |  |  | 8.26% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date 2/4/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.03% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Common Stock, Initial Acquisition Date, 04/02/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.03% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date 5/28/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.64% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. - Preferred Stock, Initial Acquisition Date, 5/28/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.63% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date 11/20/2024 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[6],[8] | 7.49% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment, Crafty Apes LLC - Common Stock, Initial Acquisition Date, 11/20/2024 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13],[19],[20] |  |  | 5.80% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate + 13.50% PIK Initial Acquisition Date 10/10/2023 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8],[15] | 7.68% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health, LLC - Preferred Equity, Interest Rate + 13.50% PIK, Initial Acquisition Date, 10/10/2023 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13],[16] |  |  | 7.73% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date 10/3/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.10% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest, Initial Acquisition Date, 03/10/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.12% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants, Initial Acquisition Date 1/18/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date 1/12/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.20% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants, Initial Acquisition Date, 12/01/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.21% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date 1/18/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.52% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock, Initial Acquisition Date, 1/18/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.54% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date 1/12/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.20% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants, Initial Acquisition Date, 12/01/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.21% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date 1/12/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[8],[15] | 8.98% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Series A Preferred, Interest Rate + 12.50% PIK, Initial Acquisition Date, 12/01/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 8.59% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date 8/11/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.64% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC - Equity Interest, Initial Acquisition Date, 11/08/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.56% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CareerBuilder, LLC - Warrant, Maturity Date 1/31/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date 5/27/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8],[17] | 0.97% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP - Equity Interest, Initial Acquisition Date, 5/27/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13],[18] |  |  | 0.95% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc. - Equity Interest, Initial Acquisition Date, 06/06/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 0.73% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, LLC - Equity Interest, Initial Acquisition Date 6/6/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.47% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, LLC A-1 Equity Units, Initial Acquisition Date 3/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 0.86% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date 9/1/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 3.51% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International - Preferred Stock, Initial Acquisition Date, 01/09/2020 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13] |  |  | 3.59% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, AppLogic Networks Parent LLC - Equity Interest |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8] | 3.95% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date 2/28/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[6],[8],[17] | 1.44% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP - Equity Interest, Initial Acquisition Date, 2/28/2022 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[13],[18] |  |  | 1.44% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 187.07% | [1],[3],[5] | 197.59% | [9],[10],[12]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/06/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[19] |  |  | 2.68% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[16],[19] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Take Back Term Loan, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 11/6/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[15] | 2.73% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/06/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[20] |  |  | 0.68% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, Interest Rate 15.00% PIK, Maturity Date 11/6/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[15],[21] | 0.70% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc. Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 5/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 6.97% | [1],[2],[3],[5] | 7.05% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.50% | [1],[2],[3],[5] | 0.50% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 05/03/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[19] |  |  | 4.77% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[16],[19] |  |  | 1.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC Term Loan B, Interest Rate 3M S + 1.50% + 5.00% PIK (1.50% Floor), Maturity Date 5/3/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[15] | 4.88% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15] | 1.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[15],[22] | 2.41% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15],[22] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan A, Interest Rate 3M S + 9.75% PIK (1.00% Floor), Maturity Date 04/10/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[19],[23] |  |  | 6.25% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[16],[19],[24] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 11.75% PIK (1.00% Floor), Maturity Date 04/10/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[19],[23],[25] |  |  | 1.22% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[16],[19],[23],[25] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail, American Nuts Holdings, LLC Term Loan B, Interest Rate 3M S + 8.50% PIK (1.00% Floor), Maturity Date 3/28/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[4],[5],[15],[22] | 2.33% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15],[22] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 03/08/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 4.04% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 4.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, Interest Rate 3M S + 10.00% (4.00% Floor), Maturity Date 3/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 2.54% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 03/08/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[24] |  |  | 7.51% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[16],[19] |  |  | 4.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take Back Term Loan, Interest Rate 3M S + 4.75% + 3.50% PIK (4.00% Floor), Maturity Date 3/8/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[15] | 7.68% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15] | 4.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL, Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 5.17% | [1],[2],[3],[5],[26] | 6.17% | [9],[10],[12],[19],[27]
Debt instrument, interest rate, higher than stated percentage |  | 0.50% | [1],[2],[3],[5],[26] | 0.50% | [9],[10],[12],[19],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/02/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[24] |  |  | 6.34% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[24] |  |  | 0.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc. Term Loan, Interest Rate 3M S + 4.75% (0.75% Floor), Maturity Date 10/2/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 6.27% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 0.75% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. - Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 1.90% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, KNS MidCo Corp. / Wellfull Inc. Term Loan A, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 4/19/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 1.88% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 10/14/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 8.94% | [1],[2],[3],[5] | 9.22% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.75% | [1],[2],[3],[5] | 0.75% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Term Loan, Interest Rate 3M S + 7.50% + 2.00% PIK, Maturity Date 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 1.63% | [1],[3],[5],[15] | 1.62% | [9],[10],[12],[16]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 06/01/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[16],[19],[20],[28] |  |  | 2.39% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[16],[19],[20],[29] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC Term Loan - Second Out, Interest Rate 1M S + 6.50% PIK (1.00% Floor), Maturity Date 6/1/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[15],[21],[30] | 2.49% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15],[21],[30] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC Term Loan, Interest Rate 3M S + 5.75% (0.75% Floor), Maturity Date 3/25/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 5.14% | [1],[2],[3],[5] | 5.25% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.75% | [1],[2],[3],[5] | 0.75% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/02/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 6.28% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 0.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc. Term Loan B, Interest Rate 1M S + 5.00% (0.50% Floor), Maturity Date 10/2/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 6.21% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 0.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC Term Loan, Interest Rate 3M S + 4.75% (0.50% Floor), Maturity Date 6/15/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 3.79% | [1],[2],[3],[5] | 3.84% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.50% | [1],[2],[3],[5] | 0.50% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% (1.00% Floor), Maturity Date 1/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 9.71% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation Term Loan, Interest Rate 3M S + 7.50% +2.00% PIK (1.00% Floor), Maturity Date 1/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 9.87% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation LLC - Revolver, Interest Rate 1M S + 5.00% (0.75% Floor), Maturity Date 1/2/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5],[21] | 0.13% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[3],[5],[21] | 0.75% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Accelevation LLC - Term Loan, Interest Rate 1M S + 5.00% (0.75% Floor), Maturity Date 1/2/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[21] | 4.27% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[21] | 0.75% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate 1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[20] |  |  | 5.10% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[20] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Argano, LLC Term Loan, Interest Rate1M S + 5.75% (1.00% Floor), Maturity Date 8/23/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[21] | 5.04% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[21] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 10/01/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[20] |  |  | 2.86% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[20] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC Term Loan, Interest Rate 1M S + 4.00%, Maturity Date 8/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 9.42% | [1],[2],[3],[5],[26] | 9.59% | [9],[10],[12],[19],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Integrity Marketing Acquisition, LLC Term Loan, Interest Rate 3M S + 5.00% (0.75% Floor), Maturity Date 8/25/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 4.92% | [1],[2],[3],[5] | 4.96% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.75% | [1],[2],[3],[5] | 0.75% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Likewize Corporation Term Loan, Interest Rate 3M S + 5.75% (0.50% Floor), Maturity Date 8/15/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 4.55% | [1],[2],[3],[5] | 4.62% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.50% | [1],[2],[3],[5] | 0.50% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 1M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[21] | 6.98% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[21] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services, Uniguest Holdings Term Loan, Interest Rate 3M S + 5.00% (1.00% Floor), Maturity Date 11/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[20] |  |  | 7.05% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[20] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC Term Loan B3, Interest Rate 1M S + 2.50% + 4.25% PIK (1.00% Floor), Maturity Date 7/31/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 4.08% | [1],[2],[3],[4],[5],[15] | 3.79% | [9],[10],[12],[16],[19],[25]
Debt instrument, interest rate, higher than stated percentage |  | 1.00% | [1],[2],[3],[4],[5],[15] | 1.00% | [9],[10],[12],[16],[19],[25]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.00% (0.50% Floor), Maturity Date 4/9/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 3.81% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 0.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc. Term Loan, Interest Rate 3M S + 4.50% (0.50% Floor), Maturity Date 04/09/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 3.87% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 0.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 1M S + -1.13% (0.50% Floor), Maturity Date 4/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[29] |  |  | 11.93% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[29] |  |  | 0.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC Term Loan - Last Out, Interest Rate 3M S + -3.75% (0.50% Floor), Maturity Date 4/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[31] | 12.50% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[31] | 0.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12] |  |  | 0.98% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5] | 0.96% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[3],[5] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan - Add On, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 1.39% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 06/07/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 12.69% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc. Term Loan, Interest Rate 3M S + 7.00% (1.00% Floor), Maturity Date 6/7/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 12.46% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Interest Rate P + 5.50%, Maturity Date 04/07/2023 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[25],[32] |  |  | 0.34% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, AppLogic Networks Parent LLC - Sandvine Exit TL, Interest Rate 3M S + 1.00% + 5.00% PIK (0.00% Floor), Maturity Date 3/4/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[15],[21] | 2.22% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[15],[21] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Term Loan, Interest Rate 0.02, Maturity Date 6/28/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[20],[24],[25],[33] |  |  | 3.63% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation Tranche B Super Senior Term Loan, Interest Rate 6M S + 9.00% (0.00% Floor), Maturity Date 11/07/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[20],[24],[33] |  |  | 1.63% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[20],[24],[33] |  |  | 0.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 1M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5] | 6.01% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5] | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc. Term Loan, Interest Rate 3M S + 6.75% (1.00% Floor), Maturity Date 4/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19] |  |  | 6.08% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19] |  |  | 1.00% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC Term Loan, Interest Rate 3M S + 4.50% (0.75% Floor), Maturity Date 12/30/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 7.22% | [1],[2],[3],[5] | 7.30% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.75% | [1],[2],[3],[5] | 0.75% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC Term Loan B, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[27] |  |  | 4.21% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[27] |  |  | 0.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc. Term Loan B, Interest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[2],[3],[5],[26] | 3.50% |  |  |
Debt instrument, interest rate, higher than stated percentage | [1],[2],[3],[5],[26] | 0.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Interest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [9],[10],[12],[19],[27] |  |  | 3.56% |
Debt instrument, interest rate, higher than stated percentage | [9],[10],[12],[19],[27] |  |  | 0.50% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc. Term Loan - Last Out, Interest Rate 3M S + 4.94% (1.00% Floor), Maturity Date 1/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 4.95% | [1],[2],[3],[5],[34] | 5.04% | [9],[10],[12],[19],[35]
Debt instrument, interest rate, higher than stated percentage |  | 1.00% | [1],[2],[3],[5],[34] | 1.00% | [9],[10],[12],[19],[35]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Term Loan, Interest Rate 3M S + 5.25% (0.75% Floor), Maturity Date 12/20/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 11.19% | [1],[2],[3],[5] | 11.28% | [9],[10],[12],[19]
Debt instrument, interest rate, higher than stated percentage |  | 0.75% | [1],[2],[3],[5] | 0.75% | [9],[10],[12],[19]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5] | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt Investments, Professional Services |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets | [1],[3],[5] | 0.00% |  |  |
Investment, Identifier [Axis]: Total Investments |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  | 246.41% | [1],[3],[5] | 246.92% | [9],[10],[11],[12]
Qualifying Assets |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  |  |  | 70.00% |
Non Qualifying Assets |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of net assets |  |  |  | 1.93% |
Equity Securities |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investments at fair value |  | $ 44,178,843 |  | $ 36,086,568 |
Percentage of net assets |  | 56.57% |  | 46.50% |
[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. (“Capital One”).
[3] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 13 of the Consolidated Schedule of Investments as of March 31, 2025 for additional information on our restricted securities.
[4] | Classified as non-accrual asset.
[5] | Unless indicated otherwise, 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 (see Note 4).
[6] | Securities are non-income producing.
[7] | The fair value of all investments was determined using significant unobservable inputs.
[8] | These securities were acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2025, the Company’s portfolio company investments that were subject to restrictions on sales totaled $44,178,843 at fair value and represented 56.57% of the Company’s net assets.
[9] | 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.
[10] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 16 of the Consolidated Schedule of Investments as of December 31, 2024 for additional information on our restricted securities.
[11] | Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the Company’s portfolio company investments that were subject to restrictions on sales totaled $36,086,568 at fair value and represented 46.50% of the Company’s net assets.
[12] | Unless indicated otherwise, 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 (see Note 4).
[13] | Securities are non-income producing.
[14] | 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 December 31, 2024, the Company had no “Control Investments.”
[15] | Principal amount includes capitalized PIK interest unless otherwise noted.
[16] | Principal amount includes capitalized PIK interest unless otherwise noted.
[17] | Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[18] | Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission.
[19] | A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A. (“Capital One”).
[20] | Refer to Note 6 for more detail on the unfunded commitments.
[21] | Refer to Note 6 for more detail on the unfunded commitments.
[22] | The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[23] | The Company has entered into an Agreement Among Lenders that entitles the Company's investment in the Term Loan A to receive priority over its investment in the Term Loan B, whereby the Term Loan A is considered a “first out” tranche that will receive priority ahead of the Term Loan B as a “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances.
[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] | Classified as non-accrual asset.
[26] | This investment represents a Level 2 investment (see Note 4).
[27] | This investment represents a Level 2 investment (see Note 4).
[28] | The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[29] | The Company has entered into an Agreement Among 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 in certain circumstances. 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.
[30] | The Company has entered into an Agreement Among Lenders that entitles the Company to the “second out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “second out” and “third out” tranches with respect to payments of principal, interest, and any other amounts due thereunder.
[31] | The Company has entered into an Agreement Among 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 in certain circumstances. 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.
[32] | Security in default.
[33] | 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 December 31, 2024, non-qualifying assets represented 1.93% of the Company’s total assets, at fair value.
[34] | The Company has entered into an Agreement Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, 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 4.50% subject to a grid (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 Among Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, 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 4.50% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.

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