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Consolidated Schedule of Investments - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2024 | Jun. 30, 2024 | Jun. 30, 2023
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 200,505,907 |  | $ 204,469,040 |  | $ 243,298,816 |
Investments at Fair Value |  | 191,616,958 |  | 184,569,530 |  | 220,111,329 |
Investments at Fair Value |  | $ 191,616,958 |  | $ 184,569,530 |  | $ 220,111,329 |
Percentage of Net Assets |  | 100.00% |  | 100.00% |  | 100.00% |
Net realized gain (loss) from investments |  | $ (8,114,711) |  | $ (13,971,537) |  | $ (26,890,095) |
Net Unrealized Gains (Losses) |  | 11,010,561 |  | 3,287,977 |  | 20,696,532 |
Amount of Interest or Dividends Credited to Income |  | 0 |  | 54,138 |  | 101,755 |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investments at Fair Value |  |  |  | 2,621,154 |  | 9,961,311 |
Gross Additions |  |  |  | 77,207 | [1] | 632,273 | [2]
Gross Reductions |  |  |  | (2,667,550) | [3] | (47,950) | [4]
Net realized gain (loss) from investments |  |  |  | (6,239,984) |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 1,490,170 |  | (1,269,815) |
Amount of Interest or Dividends Credited to Income |  |  |  | 90,131 | [5] | 49,459 | [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 | [8]
Gross Additions |  |  |  | 0 | [1],[7] | 0 | [2],[8]
Gross Reductions |  |  |  | 0 | [3],[7] | 0 | [4],[8]
Net realized gain (loss) from investments |  |  |  | 0 | [7] | 0 | [8]
Net Unrealized Gains (Losses) |  |  |  | 0 | [7] | 0 | [8]
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 | [5],[7] | 0 | [6],[8]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [9],[10] |  |  | 5.00% |  |  |
Investments at Fair Value |  |  |  | $ 0 |  | 591,359 |
Gross Additions |  |  |  | 0 | [1] | 140,826 | [2]
Gross Reductions |  |  |  | (2,365,434) | [3] | 0 | [4]
Net realized gain (loss) from investments |  |  |  | 0 |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 1,774,075 |  | (105,619) |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 12,451 | [5] | $ 0 | [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  | 5.00% | [10] | 5.00% | [9]
Investments at Fair Value |  |  |  | $ 0 |  | $ 1,477,807 |
Gross Additions |  |  |  | 0 | [1] | 0 | [2]
Gross Reductions |  |  |  | 0 | [3] | 0 | [4]
Net realized gain (loss) from investments |  |  |  | (5,911,230) |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 4,433,423 |  | 0 |
Amount of Interest or Dividends Credited to Income |  |  |  | $ 0 | [5] | $ 0 | [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  | 5.00% | [10] | 5.00% | [9]
Investments at Fair Value |  |  |  | $ 0 |  | $ 630,870 |
Gross Additions |  |  |  | 0 | [1] | 0 | [2]
Gross Reductions |  |  |  | (302,116) | [3] | (47,950) | [4]
Net realized gain (loss) from investments |  |  |  | (328,754) |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | 0 |  | 0 |
Amount of Interest or Dividends Credited to Income |  |  |  | 0 | [5] | 20,611 | [6]
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investments at Fair Value |  | 3,014,929 |  | 2,621,154 |  |  |
Gross Additions | [11] | 1,202,640 |  |  |  |  |
Gross Reductions | [12] | 0 |  |  |  |  |
Net realized gain (loss) from investments |  | 0 |  |  |  |  |
Net Unrealized Gains (Losses) |  | (808,865) |  |  |  |  |
Amount of Interest or Dividends Credited to Income | [13] | 45,739 |  |  |  |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Class C Preferred Units |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investments at Fair Value |  | 705,973 |  | 0 |  |  |
Gross Additions | [11] | 46,168.85 |  |  |  |  |
Gross Reductions | [12] | 0 |  |  |  |  |
Net realized gain (loss) from investments |  | 0 |  |  |  |  |
Net Unrealized Gains (Losses) |  | 659,804 |  |  |  |  |
Amount of Interest or Dividends Credited to Income | [13] | 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 |  | 115,046 | [14] | 2,111,343 | [7],[14] | 6,433,865 | [7],[8]
Gross Additions |  | 0 | [11],[14] | 0 | [1],[7] | 421,396 | [2],[8]
Gross Reductions |  | 0 | [12],[14] | 0 | [3],[7] | 0 | [4],[8]
Net realized gain (loss) from investments |  | 0 | [14] | 0 | [7] | 0 | [8]
Net Unrealized Gains (Losses) |  | (1,996,297) | [14] | (4,322,522) | [7] | (990,290) | [8]
Amount of Interest or Dividends Credited to Income |  | $ 0 | [13],[14] | 0 | [5],[7] | $ 0 | [6],[8]
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] |  |  |  |  |  |  |
Interest Rate | [15] | 10.00% |  |  |  |  |
Investments at Fair Value |  | $ 889,164 |  | 509,811 |  |  |
Gross Additions | [11] | 42,519 |  |  |  |  |
Gross Reductions | [12] | 0 |  |  |  |  |
Net realized gain (loss) from investments |  | 0 |  |  |  |  |
Net Unrealized Gains (Losses) |  | 336,834 |  |  |  |  |
Amount of Interest or Dividends Credited to Income | [13] | $ 4,207 |  |  |  |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Debt Investment (17.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate | [15] | 17.00% |  |  |  |  |
Investments at Fair Value |  | $ 1,304,746 |  | $ 0 |  |  |
Gross Additions | [11] | 1,113,951.85 |  |  |  |  |
Gross Reductions | [12] | 0 |  |  |  |  |
Net realized gain (loss) from investments |  | 0 |  |  |  |  |
Net Unrealized Gains (Losses) |  | 190,794 |  |  |  |  |
Amount of Interest or Dividends Credited to Income | [13] | 3,660 |  |  |  |  |
Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Interest Rate |  |  |  | 10.00% | [10] | 10.00% | [9]
Investments at Fair Value |  |  |  | $ 509,811 |  | $ 827,410 |
Gross Additions |  |  |  | 77,207 | [1] | 70,051 | [2]
Gross Reductions |  |  |  | 0 | [3] | 0 | [4]
Net realized gain (loss) from investments |  |  |  | 0 |  | 0 |
Net Unrealized Gains (Losses) |  |  |  | (394,806) |  | (173,906) |
Amount of Interest or Dividends Credited to Income |  |  |  | 77,680 | [5] | 70,070 | [6]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | 16,351,878 | [16],[17],[18],[19] | 15,149,238 | [20],[21],[22],[23] | 23,979,565 | [24],[25],[26],[27]
Investments at Fair Value |  | $ 3,014,929 | [16],[17],[18],[19] | $ 2,621,154 | [20],[21],[22],[23] | $ 9,961,311 | [24],[25],[26],[27]
Percentage of Net Assets |  | 3.89% | [16],[17],[18],[19] | 3.49% | [20],[21],[22],[23] | 11.36% | [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 14,382,960 | [16],[17],[18],[19],[28] | $ 14,336,791 | [20],[21],[22],[23] | $ 14,336,791 | [24],[25],[26],[27]
Investments at Fair Value |  | $ 821,019 | [16],[17],[18],[19],[28] | $ 2,111,343 | [20],[21],[22],[23] | $ 6,433,865 | [24],[25],[26],[27]
Percentage of Net Assets |  | 1.06% | [16],[17],[18],[19],[28] | 2.81% | [20],[21],[22],[23] | 7.34% | [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 14,382,960 | [16],[17],[18],[19],[28] | $ 14,336,791 | [20],[21],[22],[23] | $ 14,336,791 | [24],[25],[26],[27]
Investments at Fair Value |  | $ 821,019 | [16],[17],[18],[19],[28] | 2,111,343 | [20],[21],[22],[23] | 6,433,865 | [24],[25],[26],[27]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[17],[18],[19],[28],[29] | Dec. 05, 2024 |  |  |  |  |
Principal Amount/ Shares | [16],[17],[18],[19],[28],[29] | $ 2,530,804 |  |  |  |  |
Affiliated investment at amortized cost | [16],[17],[18],[19],[28],[29] | 46,169 |  |  |  |  |
Investments at Fair Value | [16],[17],[18],[19],[28],[29] | $ 705,973 |  |  |  |  |
Percentage of Net Assets | [16],[17],[18],[19],[28],[29] | 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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[17],[18],[19],[28],[29] | Jun. 19, 2020 |  |  |  |  |
Principal Amount/ Shares | [16],[17],[18],[19],[28],[29] | $ 879,559 |  |  |  |  |
Affiliated investment at amortized cost | [16],[17],[18],[19],[28],[29] | 14,336,791 |  |  |  |  |
Investments at Fair Value | [16],[17],[18],[19],[28],[29] | $ 115,046 |  |  |  |  |
Percentage of Net Assets | [16],[17],[18],[19],[28],[29] | 0.15% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Automobile Components, Techniplas Foreign Holdco LP Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | 879,559 | [20],[21],[22],[23],[30] | 879,559 | [24],[25],[26],[27],[31]
Affiliated investment at amortized cost |  |  |  | 14,336,791 | [20],[21],[22],[23] | 14,336,791 | [24],[25],[26],[27]
Investments at Fair Value |  |  |  | $ 2,111,343 | [20],[21],[22],[23] | $ 6,433,865 | [24],[25],[26],[27]
Percentage of Net Assets |  |  |  | 2.81% | [20],[21],[22],[23] | 7.34% | [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Equity, Warrants and Other Investments, Energy Equipment & Services, 1888 Industrial Services, LLC (Equity Interest) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [24],[25],[26],[27],[31] |  |  |  |  | $ 11,881 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,968,918 | [16],[17],[18],[19] | $ 812,447 | [20],[21],[22],[23] | 9,642,774 | [24],[25],[26],[27]
Investments at Fair Value |  | $ 2,193,910 | [16],[17],[18],[19] | $ 509,811 | [20],[21],[22],[23] | $ 3,527,446 | [24],[25],[26],[27]
Percentage of Net Assets |  | 2.83% | [16],[17],[18],[19] | 0.68% | [20],[21],[22],[23] | 4.02% | [24],[25],[26],[27]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,968,918 | [16],[17],[18],[19] | $ 812,447 | [20],[21],[22],[23] | $ 735,240 | [24],[25],[26],[27]
Investments at Fair Value |  | $ 2,193,910 | [16],[17],[18],[19] | $ 509,811 | [20],[21],[22],[23] | $ 827,410 | [24],[25],[26],[27]
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] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[17],[18],[19],[32] | 10.00% |  |  |  |  |
Maturity Date | [16],[17],[18],[19],[32] | Jun. 18, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[17],[18],[19],[32] | $ 854,966 |  |  |  |  |
Affiliated investment at amortized cost | [16],[17],[18],[19],[32] | 854,966 |  |  |  |  |
Investments at Fair Value | [16],[17],[18],[19],[32] | $ 889,164 |  |  |  |  |
Percentage of Net Assets | [16],[17],[18],[19],[32],[33] | 1.15% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Automobile Components, Techniplas Foreign Holdco LP, Interest Rate 10.00% PIK |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind |  |  |  | 10.00% | [20],[21],[22],[23],[30] | 10.00% | [24],[25],[26],[27],[31]
Investment, Acquisition Date |  |  |  | Jun. 19, 2020 | [20],[21],[22],[23],[30] | Jun. 19, 2020 | [24],[25],[26],[27],[31]
Maturity Date |  |  |  | Jun. 18, 2027 | [20],[21],[22],[23],[30] | Jun. 18, 2027 | [24],[25],[26],[27],[31]
Principal Amount/ Shares |  |  |  | $ 812,447 | [20],[21],[22],[23],[30] | $ 735,240 | [24],[25],[26],[27],[31]
Affiliated investment at amortized cost |  |  |  | 812,447 | [20],[21],[22],[23],[30] | 735,240 | [24],[25],[26],[27],[31]
Investments at Fair Value |  |  |  | $ 509,811 | [20],[21],[22],[23],[30] | $ 827,410 | [24],[25],[26],[27],[31]
Percentage of Net Assets |  |  |  | 0.68% | [20],[21],[22],[23],[30] | 0.94% | [24],[25],[26],[27],[31]
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] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[17],[18],[19],[32] | 17.00% |  |  |  |  |
Maturity Date | [16],[17],[18],[19],[32] | Dec. 19, 2026 |  |  |  |  |
Principal Amount/ Shares | [16],[17],[18],[19],[32] | $ 1,159,774 |  |  |  |  |
Affiliated investment at amortized cost | [16],[17],[18],[19],[32] | 1,113,952 |  |  |  |  |
Investments at Fair Value | [16],[17],[18],[19],[32] | $ 1,304,746 |  |  |  |  |
Percentage of Net Assets | [16],[17],[18],[19],[32] | 1.68% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [24],[25],[26],[27] |  |  |  |  | $ 8,907,534 |
Investments at Fair Value | [24],[25],[26],[27] |  |  |  |  | $ 2,700,036 |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services, 1888 Industrial Services, LLC - Revolver, Interest Rate 3M L + 5.00% (1.00% Floor) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[26],[27],[34],[35] |  |  |  |  | 5.00% |
Investment interest rate floor | [24],[25],[26],[27],[34],[35] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[26],[27],[34],[35] |  |  |  |  | Oct. 11, 2016 |
Maturity Date | [24],[25],[26],[27],[34],[35] |  |  |  |  | Aug. 31, 2024 |
Principal Amount/ Shares | [24],[25],[26],[27],[31],[34],[35] |  |  |  |  | $ 2,365,434 |
Affiliated investment at amortized cost | [24],[25],[26],[27],[34],[35] |  |  |  |  | 2,365,434 |
Investments at Fair Value | [24],[25],[26],[27],[34],[35] |  |  |  |  | $ 591,359 |
Percentage of Net Assets | [24],[25],[26],[27],[34],[35] |  |  |  |  | 0.67% |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services, 1888 Industrial Services, LLC - Term A, Interest Rate 3M L + 5.00% PIK (1.00% Floor) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment interest rate floor | [24],[25],[26],[27],[31],[34] |  |  |  |  | 1.00% |
Investment, Interest Rate, Paid in Kind | [24],[25],[26],[27],[31],[34] |  |  |  |  | 5.00% |
Investment, Acquisition Date | [24],[25],[26],[27],[31],[34] |  |  |  |  | Sep. 30, 2016 |
Maturity Date | [24],[25],[26],[27],[31],[34] |  |  |  |  | Aug. 31, 2024 |
Principal Amount/ Shares | [24],[25],[26],[27],[31],[34] |  |  |  |  | $ 5,911,230 |
Affiliated investment at amortized cost | [24],[25],[26],[27],[31],[34] |  |  |  |  | 5,911,230 |
Investments at Fair Value | [24],[25],[26],[27],[31],[34] |  |  |  |  | $ 1,477,807 |
Percentage of Net Assets | [24],[25],[26],[27],[31],[34] |  |  |  |  | 1.69% |
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Senior Secured First Lien Debt Investments, Energy Equipment & Services, 1888 Industrial Services, LLC - Term C, Interest Rate 3M L + 5.00% (1.00% Floor) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[26],[27],[34] |  |  |  |  | 5.00% |
Investment interest rate floor | [24],[25],[26],[27],[34] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[26],[27],[34] |  |  |  |  | Jun. 25, 2019 |
Maturity Date | [24],[25],[26],[27],[34] |  |  |  |  | Aug. 31, 2024 |
Principal Amount/ Shares | [24],[25],[26],[27],[31],[34] |  |  |  |  | $ 630,870 |
Affiliated investment at amortized cost | [24],[25],[26],[27],[34] |  |  |  |  | 630,870 |
Investments at Fair Value | [24],[25],[26],[27],[34] |  |  |  |  | $ 630,870 |
Percentage of Net Assets | [24],[25],[26],[27],[34] |  |  |  |  | 0.72% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 184,154,029 | [16],[18],[19] | $ 189,319,802 | [20],[21],[23] | $ 219,319,251 | [24],[25],[27]
Investments at Fair Value |  | $ 188,602,029 | [16],[18],[19] | $ 181,948,376 | [20],[21],[23] | $ 210,150,018 | [24],[25],[27]
Percentage of Net Assets |  | 243.04% | [16],[18],[19] | 242.56% | [20],[21],[23] | 239.62% | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 29,433,977 | [16],[18],[19],[28] | $ 24,032,900 | [20],[21],[23] | $ 14,861,168 | [24],[25],[27]
Investments at Fair Value |  | $ 35,265,549 | [16],[18],[19],[28] | $ 25,530,871 | [20],[21],[23] | $ 17,306,509 | [24],[25],[27]
Percentage of Net Assets |  | 45.44% | [16],[18],[19],[28] | 34.04% | [20],[21],[23] | 19.73% | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 4,890,272 | [16],[18],[19],[28],[29] | $ 4,890,272 | [20],[21],[23] | $ 562,112 | [24],[25],[27]
Investments at Fair Value |  | $ 4,694,800 | [16],[18],[19],[28],[29] | 3,007,821 | [20],[21],[23] | 880,000 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Nov. 24, 2021 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 1,035 |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Nov. 24, 2021 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 8,633 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 4,362,023 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 2,591,131 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 3.34% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 Common Units |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36] |  |  | 1,035 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 0 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 0 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC A-1 Preferred |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36] |  |  | $ 8,633 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 4,362,023 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 1,738,444 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 2.32% |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Nov. 24, 2021 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 8,633 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, ArborWorks, LLC B-1 Preferred |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36] |  |  | $ 8,633 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 0 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 0 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Arborworks Acquisition LLC (Equity Interest) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [24],[25],[27],[31],[37] |  |  |  |  | 62 |
Affiliated investment at amortized cost | [24],[25],[27],[37] |  |  |  |  | 62,112 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Commercial Services & Supplies, Investcorp Transformer Aggregator LP |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 520,710 | [20],[21],[23],[30],[36] | 500,000 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 528,249 | [20],[21],[23],[36] | 500,000 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 1,269,377 | [20],[21],[23],[36] | $ 880,000 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 1.70% | [20],[21],[23],[36] | 1.01% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Dec. 15, 2021 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 520,710 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 528,249 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 2,103,669 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 2.71% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,708,942 | [16],[18],[19],[28],[29] | $ 1,708,942 | [20],[21],[23] | $ 1,708,941 | [24],[25],[27]
Investments at Fair Value |  | $ 6,409,771 | [16],[18],[19],[28],[29] | 4,218,646 | [20],[21],[23] | 4,142,687 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, ArborWorks, Bioplan USA, Inc. - Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [24],[25],[27],[31],[37] |  |  |  |  | 292,150 |
Affiliated investment at amortized cost | [24],[25],[27],[37] |  |  |  |  | 1,708,941 |
Investments at Fair Value | [24],[25],[27],[37] |  |  |  |  | $ 4,142,687 |
Percentage of Net Assets | [24],[25],[27],[37] |  |  |  |  | 4.72% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Containers & Packaging, Bioplan USA, Inc. - Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36] |  |  | 292,150 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 1,708,942 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 4,218,646 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 5.62% |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Mar. 08, 2023 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 292,150 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 1,708,942 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 6,409,771 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 8.26% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 2,380,585 | [16],[18],[19],[28] | $ 2,380,585 | [20],[21],[23] | $ 2,380,585 | [24],[25],[27]
Investments at Fair Value |  | $ 514,645 | [16],[18],[19],[28] | 1,424,980 | [20],[21],[23] | 2,133,246 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Feb. 04, 2020 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 149,918 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 2,171,581 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 22,488 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | May 28, 2020 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 2,289 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 209,004 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 492,157 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.63% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | 149,918 | [20],[21],[23],[30],[36] | 149,918 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 2,171,581 | [20],[21],[23],[36] | 2,171,581 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 62,965 | [20],[21],[23],[36] | $ 95,947 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 0.08% | [20],[21],[23],[36] | 0.11% | [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc. Preferred Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 2,289 | [20],[21],[23],[30],[36] | $ 2,289 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 209,004 | [20],[21],[23],[36] | 209,004 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 1,362,015 | [20],[21],[23],[36] | $ 2,037,299 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 1.82% | [20],[21],[23],[36] | 2.33% | [24],[25],[27],[37]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Entertainment |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28] | $ 4,968,408 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28] | $ 4,504,410 |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29],[38],[39] | Nov. 20, 2024 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29],[38],[39] | $ 810 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29],[38],[39] | 4,968,408 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29],[38],[39] | $ 4,504,410 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29],[38],[39] | 5.80% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28] | $ 4,000,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28] | $ 6,000,000 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health Preferred Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [20],[21],[23] |  |  | $ 4,000,000 |  |  |
Investments at Fair Value | [20],[21],[23] |  |  | $ 5,400,000 |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Health Care Providers & Services, Discovery Behavioral Health Preferred Stock, Interest Rate 13.50% PIK |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[36] |  |  | 13.50% |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36] |  |  | $ 4,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 4,000,000 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 5,400,000 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 7.20% |  |  |
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] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[28],[32],[38] | 13.50% |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[32],[38] | Oct. 10, 2023 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[32],[38] | $ 4,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[32],[38] | 4,000,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[32],[38] | $ 6,000,000 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[32],[38] | 7.73% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 8,477,053 | [16],[18],[19],[28] | $ 8,044,384 | [20],[21],[23] | $ 7,259,530 | [24],[25],[27]
Investments at Fair Value |  | $ 7,500,198 | [16],[18],[19],[28] | 6,497,840 | [20],[21],[23] | 5,706,828 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, FWS Parent Holding, LLC - Equity Interest |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36] |  |  | 4,405 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 100,000 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 37,071 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 0.05% |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Oct. 03, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 4,405 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 100,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 96,211 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.12% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Flatworld Intermediate Corporation - Equity Interest |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [24],[25],[27],[31],[37] |  |  |  |  | 4,405 |
Affiliated investment at amortized cost | [24],[25],[27],[37] |  |  |  |  | 100,000 |
Investments at Fair Value | [24],[25],[27],[37] |  |  |  |  | $ 38,722 |
Percentage of Net Assets | [24],[25],[27],[37] |  |  |  |  | 0.04% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc - Equity Investor Warrants |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 1,345,747 | [20],[21],[23],[30],[36] | $ 13,457 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 0 |  |  |
Investments at Fair Value | [20],[21],[23],[36] |  |  | $ 0 |  |  |
Percentage of Net Assets | [20],[21],[23],[36] |  |  | 0.00% |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Jan. 18, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 1,345,747 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Backstop Warrants |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 8,904,634 | [20],[21],[23],[30],[36] | 89,046 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 0 |  |  |
Investments at Fair Value |  |  |  | $ 22,702 | [20],[21],[23],[36] | $ 133,720 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 0.03% | [20],[21],[23],[36] | 0.15% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Jan. 12, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 8,904,634 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 160,283 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.21% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 230,191 | [20],[21],[23],[30],[36] | $ 230,209 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 1,184,606 | [20],[21],[23],[36] | 1,184,606 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 288,877 | [20],[21],[23],[36] | $ 575,914 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 0.39% | [20],[21],[23],[36] | 0.66% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Jan. 18, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 230,191 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 1,184,606 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 416,646 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.54% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, IT Services, Fusion Connect, Inc. - Investor Warrants |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 8,904,634 | [20],[21],[23],[30],[36] | $ 89,046 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost | [20],[21],[23],[36] |  |  | 0 |  |  |
Investments at Fair Value |  |  |  | $ 22,702 | [20],[21],[23],[36] | $ 133,720 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 0.03% | [20],[21],[23],[36] | 0.15% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Jan. 12, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 8,904,634 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 160,283 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 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, 12/01/2022 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[28],[32] | 12.50% |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[32] | Jan. 12, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[32] | $ 500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[32] | 7,192,447 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[32] | $ 6,666,775 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[32] | 8.59% |  |  |  |  |
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 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind |  |  |  | 12.50% | [20],[21],[23],[30] | 12.50% | [24],[25],[27],[31]
Principal Amount/ Shares |  |  |  | $ 500 | [20],[21],[23],[30] | $ 59,749 | [24],[25],[27],[31]
Affiliated investment at amortized cost |  |  |  | 6,759,778 | [20],[21],[23],[30] | 5,974,924 | [24],[25],[27],[31]
Investments at Fair Value |  |  |  | $ 6,126,488 | [20],[21],[23],[30] | $ 4,824,752 | [24],[25],[27],[31]
Percentage of Net Assets |  |  |  | 8.17% | [20],[21],[23],[30] | 5.50% | [24],[25],[27],[31]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,200,000 | [16],[18],[19],[28] | $ 1,200,000 | [20],[21],[23] | $ 1,200,000 | [24],[25],[27]
Investments at Fair Value |  | $ 1,735,040 | [16],[18],[19],[28] | 2,070,625 | [20],[21],[23] | 1,786,680 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, CF Arch Holdings LLC (Equity Interest) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | 200,000 | [20],[21],[23],[30],[36] | 200,000 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 200,000 | [20],[21],[23],[36] | 200,000 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 454,000 | [20],[21],[23],[36] | $ 318,000 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 0.61% | [20],[21],[23],[36] | 0.36% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Aug. 11, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 200,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 200,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 436,000 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.56% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Victors CCC Aggregator LP |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 500,000 | [20],[21],[23],[30],[36] | $ 500,000 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 500,000 | [20],[21],[23],[36] | 500,000 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 710,000 | [20],[21],[23],[36] | $ 635,000 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 0.95% | [20],[21],[23],[36] | 0.72% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | May 27, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 500,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 500,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 735,000 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.95% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Professional Services, Work Genius Holdings, Inc (Equity Interest) |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 500 | [20],[21],[23],[30],[36] | $ 500 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 500,000 | [20],[21],[23],[36] | 500,000 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 906,625 | [20],[21],[23],[36] | $ 833,680 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 1.21% | [20],[21],[23],[36] | 0.95% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Jun. 06, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 500,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 564,040 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 0.73% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,000,000 | [16],[18],[19],[28] | $ 1,000,000 | [20],[21],[23] | $ 1,000,000 | [24],[25],[27]
Investments at Fair Value |  | $ 2,788,854 | [16],[18],[19],[28] | 1,794,103 | [20],[21],[23] | 1,758,577 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software One, Sandvine Corporation - Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36],[40] |  |  | 372,930 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36],[40] |  |  | 0 |  |  |
Investments at Fair Value | [20],[21],[23],[36],[40] |  |  | $ 0 |  |  |
Percentage of Net Assets | [20],[21],[23],[36],[40] |  |  | 0.00% |  |  |
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29] | Sep. 01, 2020 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29] | $ 888,170 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29] | 1,000,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29] | $ 2,788,854 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29] | 3.59% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Advanced Solutions International Preferred Equity |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | $ 888,170 | [20],[21],[23],[30] | 888,170 | [24],[25],[27],[31]
Affiliated investment at amortized cost |  |  |  | 1,000,000 | [20],[21],[23] | 1,000,000 | [24],[25],[27]
Investments at Fair Value |  |  |  | $ 1,794,103 | [20],[21],[23] | $ 1,758,577 | [24],[25],[27]
Percentage of Net Assets |  |  |  | 2.39% | [20],[21],[23] | 2.01% | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Common Stock |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[36],[40] |  |  | $ 107,202 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[36],[40] |  |  | 0 |  |  |
Investments at Fair Value | [20],[21],[23],[36],[40] |  |  | $ 0 |  |  |
Percentage of Net Assets | [20],[21],[23],[36],[40] |  |  | 0.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Software, Sandvine Corporation - Equity Interest, Initial Acquisition Date, 6/28/2024 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29],[38],[41],[42] | Jun. 28, 2024 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29],[38],[41],[42] | $ 107,202 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | 808,717 | [16],[18],[19],[28] | $ 808,717 | [20],[21],[23] | $ 750,000 | [24],[25],[27]
Investments at Fair Value |  | $ 1,117,831 | [16],[18],[19],[28] | 1,116,856 | [20],[21],[23] | 898,491 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Trading Companies & Distributors, Pegasus Aggregator Holdings LP |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Principal Amount/ Shares |  |  |  | 9 | [20],[21],[23],[30],[36] | 9 | [24],[25],[27],[31],[37]
Affiliated investment at amortized cost |  |  |  | 808,717 | [20],[21],[23],[36] | 750,000 | [24],[25],[27],[37]
Investments at Fair Value |  |  |  | $ 1,116,856 | [20],[21],[23],[36] | $ 898,491 | [24],[25],[27],[37]
Percentage of Net Assets |  |  |  | 1.49% | [20],[21],[23],[36] | 1.02% | [24],[25],[27],[37]
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] |  |  |  |  |  |  |
Investment, Acquisition Date | [16],[18],[19],[28],[29],[43] | Feb. 28, 2022 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[28],[29],[43] | $ 9 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[28],[29],[43] | 808,717 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[28],[29],[43] | $ 1,117,831 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[28],[29],[43] | 1.44% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 154,720,052 | [16],[18],[19] | $ 165,286,902 | [20],[21],[23] | $ 204,458,083 | [24],[25],[27]
Investments at Fair Value |  | $ 153,336,480 | [16],[18],[19] | $ 156,417,505 | [20],[21],[23] | $ 192,843,509 | [24],[25],[27]
Percentage of Net Assets |  | 197.59% | [16],[18],[19] | 208.53% | [20],[21],[23] | 219.89% | [24],[25],[27]
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 | [20],[21],[23],[44] |  |  | 5.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Apr. 12, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Dec. 30, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 5,692,366 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 5,395,211 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 5,678,135 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 7.57% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Building Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [24],[25],[27] |  |  |  |  | $ 4,656,726 |
Investments at Fair Value | [24],[25],[27] |  |  |  |  | $ 4,511,719 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Building Products, AHF Parent Holding, Inc., 3M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.25% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 0.75% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Feb. 09, 2022 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Feb. 01, 2028 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 4,687,500 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 4,656,726 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 4,511,719 |
Percentage of Net Assets | [24],[25],[27] |  |  |  |  | 5.14% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  |  |  | $ 7,166,474 | [20],[21],[23] | $ 7,550,110 | [24],[25],[27]
Investments at Fair Value |  |  |  | $ 7,206,650 | [20],[21],[23] | $ 7,568,617 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals, South Coast Terminals, LLC, 1M L + 5.75% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 5.75% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Dec. 21, 2021 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Dec. 10, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 7,206,650 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 7,550,110 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 7,568,617 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 8.63% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Chemicals, South Coast Terminals, LLC, 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 | [20],[21],[23],[46] |  |  | 6.00% |  |  |
Investment interest rate floor | [20],[21],[23],[46] |  |  | 1.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[46] |  |  | Dec. 21, 2021 |  |  |
Maturity Date | [20],[21],[23],[46] |  |  | Dec. 10, 2026 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[46] |  |  | $ 7,206,650 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[46] |  |  | 7,166,474 |  |  |
Investments at Fair Value | [20],[21],[23],[46] |  |  | $ 7,206,650 |  |  |
Percentage of Net Assets | [20],[21],[23],[46] |  |  | 9.61% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 8,100,700 | [16],[18],[19] | $ 21,910,463 | [20],[21],[23] | $ 15,724,573 | [24],[25],[27]
Investments at Fair Value |  | $ 8,083,626 | [16],[18],[19] | $ 21,911,450 | [20],[21],[23] | $ 13,449,460 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Amerit, 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 | [20],[21],[23],[44] |  |  | 7.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 2.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Dec. 13, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Dec. 24, 2025 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 7,425,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 7,301,918 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 7,350,750 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 9.80% |  |  |
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] |  |  |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38] | 1.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38] | 6.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38] | Nov. 06, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38] | $ 2,123,863 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38] | 2,123,863 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38] | $ 2,081,386 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38] | 2.68% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Reinstated Term Loan (Take Back), 1M S + 6.50% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/6/2028 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[44] |  |  | 6.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Nov. 24, 2021 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Nov. 06, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 1,999,641 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 1,999,641 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 1,919,656 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 2.56% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver (New), 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 | [20],[21],[23],[46] |  |  | 15.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[46] |  |  | Nov. 06, 2023 |  |  |
Maturity Date | [20],[21],[23],[46] |  |  | Nov. 06, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[46] |  |  | $ 1,011,689 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[46] |  |  | 1,011,689 |  |  |
Investments at Fair Value | [20],[21],[23],[46] |  |  | $ 1,011,689 |  |  |
Percentage of Net Assets | [20],[21],[23],[46] |  |  | 1.35% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC - Revolver, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[35],[47] |  |  |  |  | 7.00% |
Investment interest rate floor | [24],[25],[27],[35],[47] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[35],[47] |  |  |  |  | Nov. 24, 2021 |
Maturity Date | [24],[25],[27],[35],[47] |  |  |  |  | Nov. 09, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[35],[47] |  |  |  |  | $ 1,308,407 |
Affiliated investment at amortized cost | [24],[25],[27],[35],[47] |  |  |  |  | 1,308,407 |
Investments at Fair Value | [24],[25],[27],[35],[47] |  |  |  |  | $ 981,305 |
Percentage of Net Assets | [24],[25],[27],[35],[47] |  |  |  |  | 1.12% |
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] |  |  |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[39] | 15.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[39] | Nov. 06, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[39] | $ 529,740 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[39] | 529,740 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[39] | $ 529,740 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[39] | 0.68% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Arborworks Acquisition LLC, 3M L + 7.00% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45],[47] |  |  |  |  | 7.00% |
Investment interest rate floor | [24],[25],[27],[45],[47] |  |  |  |  | 1.00% |
Investment, Interest Rate, Paid in Kind | [24],[25],[27],[45],[47] |  |  |  |  | 3.00% |
Investment, Acquisition Date | [24],[25],[27],[45],[47] |  |  |  |  | Nov. 24, 2021 |
Maturity Date | [24],[25],[27],[45],[47] |  |  |  |  | Nov. 09, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[45],[47] |  |  |  |  | $ 8,033,532 |
Affiliated investment at amortized cost | [24],[25],[27],[45],[47] |  |  |  |  | 7,976,037 |
Investments at Fair Value | [24],[25],[27],[45],[47] |  |  |  |  | $ 6,025,149 |
Percentage of Net Assets | [24],[25],[27],[45],[47] |  |  |  |  | 6.87% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 4.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | May 31, 2030 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 5,472,500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 5,447,097 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 5,472,500 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 7.05% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Northstar Group Services, Inc., 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 | [20],[21],[23],[44] |  |  | 4.75% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | May 08, 2024 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | May 08, 2030 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 5,500,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 5,472,738 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 5,472,500 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 7.30% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Retail Services WIS Corporation, 3M S + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 7.75% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | May 20, 2021 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | May 20, 2025 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 6,508,087 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 6,440,129 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 6,443,006 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 7.35% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Commercial Services & Supplies, Retail Services WIS Corporation, 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 | [20],[21],[23],[44] |  |  | 8.35% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 1.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | May 20, 2021 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | May 20, 2025 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 6,156,855 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 6,124,477 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 6,156,855 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 8.21% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 3,974,677 | [16],[18],[19] | $ 3,910,347 | [20],[21],[23] |  |
Investments at Fair Value |  | $ 3,698,210 | [16],[18],[19] | $ 3,662,626 | [20],[21],[23] |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[32],[38] | 1.50% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38] | 1.50% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38] | 5.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38] | May 03, 2029 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38] | $ 4,019,794 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38] | 3,974,677 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38] | $ 3,698,210 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19] | 4.77% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Construction & Engineering, Congruex Group LLC, 3M S + 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 | [20],[21],[23],[44] |  |  | 5.75% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Sep. 27, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | May 03, 2029 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 3,959,596 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 3,910,347 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 3,662,626 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 4.88% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Consumer Staples Distribution & Retail |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 6,276,368 | [16],[18],[19] | $ 5,921,959 | [20],[21],[23] | $ 7,520,237 | [24],[25],[27]
Investments at Fair Value |  | $ 5,794,191 | [16],[18],[19] | $ 5,341,899 | [20],[21],[23] | $ 6,061,396 | [24],[25],[27]
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, 3M S + 6.75% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[31],[34],[45] |  |  |  |  | 6.75% |
Investment interest rate floor | [24],[25],[27],[31],[34],[45] |  |  |  |  | 1.00% |
Investment, Interest Rate, Paid in Kind | [24],[25],[27],[31],[34],[45] |  |  |  |  | 3.00% |
Investment, Acquisition Date | [24],[25],[27],[31],[34],[45] |  |  |  |  | Apr. 04, 2022 |
Maturity Date | [24],[25],[27],[31],[34],[45] |  |  |  |  | Apr. 10, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[34],[45] |  |  |  |  | $ 3,788,372 |
Affiliated investment at amortized cost | [24],[25],[27],[31],[34],[45] |  |  |  |  | 3,760,262 |
Investments at Fair Value | [24],[25],[27],[31],[34],[45] |  |  |  |  | $ 3,030,698 |
Percentage of Net Assets | [24],[25],[27] |  |  |  |  | 3.46% |
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, 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 interest rate floor | [20],[21],[23],[44] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[44] |  |  | 9.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Apr. 04, 2022 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Apr. 10, 2026 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 4,494,842 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 4,494,842 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 4,225,151 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 5.63% |  |  |
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, 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 interest rate floor | [20],[21],[23],[44],[48] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[44],[48] |  |  | 11.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44],[48] |  |  | Apr. 04, 2022 |  |  |
Maturity Date | [20],[21],[23],[44],[48] |  |  | Apr. 10, 2026 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44],[48] |  |  | $ 4,600,689 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44],[48] |  |  | 1,427,117 |  |  |
Investments at Fair Value | [20],[21],[23],[44],[48] |  |  | $ 1,116,748 |  |  |
Percentage of Net Assets | [20],[21],[23],[44],[48] |  |  | 1.49% |  |  |
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, 3M S + 8.75% + 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[31],[34],[45] |  |  |  |  | 8.75% |
Investment interest rate floor | [24],[25],[27],[31],[34],[45] |  |  |  |  | 1.00% |
Investment, Interest Rate, Paid in Kind | [24],[25],[27],[31],[34],[45] |  |  |  |  | 3.00% |
Investment, Acquisition Date | [24],[25],[27],[31],[34],[45] |  |  |  |  | Apr. 04, 2022 |
Maturity Date | [24],[25],[27],[31],[34],[45] |  |  |  |  | Apr. 10, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[34],[45] |  |  |  |  | $ 3,788,372 |
Affiliated investment at amortized cost | [24],[25],[27],[31],[34],[45] |  |  |  |  | 3,759,975 |
Investments at Fair Value | [24],[25],[27],[31],[34],[45] |  |  |  |  | $ 3,030,698 |
Percentage of Net Assets | [24],[25],[27] |  |  |  |  | 3.46% |
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] |  |  |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38],[49] | 1.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38],[49] | 9.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38],[49] | Apr. 10, 2026 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38],[49] | $ 4,849,251 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38],[49] | 4,849,251 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38],[49] | $ 4,849,251 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38],[49] | 6.25% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38],[49],[50] | 1.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38],[49],[50] | 11.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38],[49],[50] | Apr. 10, 2026 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38],[49],[50] | $ 5,012,146 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38],[49],[50] | 1,427,117 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38],[49],[50] | $ 944,940 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38],[49],[50] | 1.22% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 13,669,087 | [16],[18],[19] | $ 13,938,534 | [20],[21],[23] | $ 8,738,424 | [24],[25],[27]
Investments at Fair Value |  | $ 13,749,668 | [16],[18],[19] | $ 14,230,763 | [20],[21],[23] | $ 8,816,085 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Priority Term Loan, 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% | [20],[21],[23],[44] | 10.00% | [24],[25],[27],[45]
Investment interest rate floor |  |  |  | 4.00% | [20],[21],[23],[44] | 4.00% | [24],[25],[27],[45]
Investment, Acquisition Date |  |  |  | Feb. 28, 2023 | [20],[21],[23],[44] | Feb. 28, 2023 | [24],[25],[27],[45]
Maturity Date |  |  |  | Mar. 08, 2027 | [20],[21],[23],[44] | Mar. 08, 2027 | [24],[25],[27],[45]
Principal Amount/ Shares |  |  |  | $ 3,367,275 | [20],[21],[23],[30],[44] | $ 3,367,275 | [24],[25],[27],[31],[45]
Affiliated investment at amortized cost |  |  |  | 3,420,188 | [20],[21],[23],[44] | 3,435,421 | [24],[25],[27],[45]
Investments at Fair Value |  |  |  | $ 3,602,984 | [20],[21],[23],[44] | $ 3,602,984 | [24],[25],[27],[45]
Percentage of Net Assets |  |  |  | 4.80% | [20],[21],[23],[44] | 4.11% | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 10.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 4.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Mar. 08, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 3,000,075 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 3,039,635 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 3,135,078 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 4.04% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[32],[38] | 4.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38] | 4.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38] | 3.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38] | Mar. 08, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38] | $ 5,948,942 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38] | 5,728,360 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38] | $ 5,829,963 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38] | 7.51% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take-Back Term Loan, 3M S + 3.25% + 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[31] |  |  |  |  | 3.25% |
Investment interest rate floor | [24],[25],[27],[31] |  |  |  |  | 4.00% |
Investment, Interest Rate, Paid in Kind | [24],[25],[27],[31] |  |  |  |  | 5.00% |
Investment, Acquisition Date | [24],[25],[27],[31] |  |  |  |  | Mar. 08, 2023 |
Maturity Date | [24],[25],[27],[31] |  |  |  |  | Mar. 08, 2028 |
Principal Amount/ Shares | [24],[25],[27],[31] |  |  |  |  | $ 5,605,485 |
Affiliated investment at amortized cost | [24],[25],[27],[31] |  |  |  |  | 5,303,003 |
Investments at Fair Value | [24],[25],[27],[31] |  |  |  |  | $ 5,213,101 |
Percentage of Net Assets | [24],[25],[27],[31] |  |  |  |  | 5.94% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, Bioplan USA, Inc. - Take-Back Term Loan, 3M S + 4.75% + 3.50% PIK (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [20],[21],[23],[30],[44] |  |  | 4.75% |  |  |
Investment interest rate floor | [20],[21],[23],[30],[44] |  |  | 4.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[30],[44] |  |  | 3.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[30],[44] |  |  | Mar. 08, 2023 |  |  |
Maturity Date | [20],[21],[23],[30],[44] |  |  | Mar. 08, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 5,844,496 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[30],[44] |  |  | 5,595,919 |  |  |
Investments at Fair Value | [20],[21],[23],[30],[44] |  |  | $ 5,712,995 |  |  |
Percentage of Net Assets | [20],[21],[23],[30],[44] |  |  | 7.62% |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[51] | 5.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[51] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[51] | Oct. 30, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[51] | $ 4,938,969 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[51] | 4,901,092 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[51] | $ 4,784,627 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[51] | 6.17% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Containers & Packaging, LABL,INC.,1M S + 5% (0.50% Floor), Initial Acquisition Date 9/27/2023, Maturity Date 10/30/2028 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [20],[21],[23],[44] |  |  | 5.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Sep. 27, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Oct. 30, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 4,964,428 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 4,922,427 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 4,914,784 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 6.55% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 13,449,468 | [16],[18],[19] | $ 12,021,082 | [20],[21],[23] | $ 7,187,704 | [24],[25],[27]
Investments at Fair Value |  | $ 13,555,935 | [16],[18],[19] | $ 12,118,153 | [20],[21],[23] | $ 7,268,500 | [24],[25],[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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 4.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Oct. 02, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 4,923,446 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 4,873,088 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 4,923,446 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 6.34% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, Axiom Global Inc., 1M S + 4.75% (0.75% Floor), Initial Acquisition Date 9/12/2023, Maturity Date 10/1/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [20],[21],[23],[44] |  |  | 4.75% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Sep. 12, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Oct. 01, 2026 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 4,948,187 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 4,891,149 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 4,923,445 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 6.56% |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Apr. 19, 2030 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 1,474,677 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 1,474,677 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 1,474,677 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 1.90% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Oct. 14, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 7,157,812 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 7,101,703 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 7,157,812 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 9.22% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Diversified Consumer Services, LaserAway Intermediate Holdings II, LLC, 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% | [20],[21],[23],[44] | 5.75% | [24],[25],[27],[45]
Investment interest rate floor |  |  |  | 0.75% | [20],[21],[23],[44] | 0.75% | [24],[25],[27],[45]
Investment, Acquisition Date |  |  |  | Oct. 12, 2021 | [20],[21],[23],[44] | Oct. 12, 2021 | [24],[25],[27],[45]
Maturity Date |  |  |  | Oct. 14, 2027 | [20],[21],[23],[44] | Oct. 14, 2027 | [24],[25],[27],[45]
Principal Amount/ Shares |  |  |  | $ 7,194,708 | [20],[21],[23],[30],[44] | $ 7,268,500 | [24],[25],[27],[31],[45]
Affiliated investment at amortized cost |  |  |  | 7,129,933 | [20],[21],[23],[44] | 7,187,704 | [24],[25],[27],[45]
Investments at Fair Value |  |  |  | $ 7,194,708 | [20],[21],[23],[44] | $ 7,268,500 | [24],[25],[27],[45]
Percentage of Net Assets |  |  |  | 9.59% | [20],[21],[23],[44] | 8.29% | [24],[25],[27],[45]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,163,599 | [16],[18],[19] | $ 1,151,858 | [20],[21],[23] | $ 1,132,352 | [24],[25],[27]
Investments at Fair Value |  | $ 1,253,778 | [16],[18],[19] | $ 1,220,970 | [20],[21],[23] | $ 1,132,352 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[32] | 7.50% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32] | 2.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[32] | Jun. 30, 2025 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32] | $ 1,163,599 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32] | 1,163,599 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32] | $ 1,253,778 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32] | 1.62% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc., 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27] |  |  |  |  | 7.50% |
Investment interest rate floor | [24],[25],[27] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27] |  |  |  |  | Feb. 04, 2020 |
Maturity Date | [24],[25],[27] |  |  |  |  | Jun. 30, 2025 |
Principal Amount/ Shares | [24],[25],[27],[31] |  |  |  |  | $ 1,132,352 |
Affiliated investment at amortized cost | [24],[25],[27] |  |  |  |  | 1,132,352 |
Investments at Fair Value | [24],[25],[27] |  |  |  |  | $ 1,132,352 |
Percentage of Net Assets | [24],[25],[27] |  |  |  |  | 1.29% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Electronic Equipment, Instruments & Components, 4L Technologies, Inc., 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 | [20],[21],[23] |  |  | 9.50% |  |  |
Investment interest rate floor | [20],[21],[23] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23] |  |  | 1.68% |  |  |
Investment, Acquisition Date | [20],[21],[23] |  |  | Feb. 04, 2020 |  |  |
Maturity Date | [20],[21],[23] |  |  | Jun. 30, 2025 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30] |  |  | $ 1,151,858 |  |  |
Affiliated investment at amortized cost | [20],[21],[23] |  |  | 1,151,858 |  |  |
Investments at Fair Value | [20],[21],[23] |  |  | $ 1,220,970 |  |  |
Percentage of Net Assets | [20],[21],[23] |  |  | 1.63% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 1,858,313 | [16],[18],[19] | $ 8,832,319 | [20],[21],[23] | $ 7,959,319 | [24],[25],[27]
Investments at Fair Value |  | $ 1,851,862 | [16],[18],[19] | $ 8,811,199 | [20],[21],[23] | $ 7,640,000 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38],[39],[52] | 1.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38],[39],[52] | 6.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38],[39],[52] | Jun. 01, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38],[39],[52] | $ 1,989,111 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38],[39],[52] | 1,858,313 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38],[39],[52] | $ 1,851,862 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38],[39],[52] | 2.39% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC, 1M S + 7.06% (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45],[53] |  |  |  |  | 7.06% |
Investment interest rate floor | [24],[25],[27],[45],[53] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45],[53] |  |  |  |  | Dec. 23, 2021 |
Maturity Date | [24],[25],[27],[45],[53] |  |  |  |  | Nov. 01, 2024 |
Principal Amount/ Shares | [24],[25],[27],[31],[45],[53] |  |  |  |  | $ 8,000,000 |
Affiliated investment at amortized cost | [24],[25],[27],[45],[53] |  |  |  |  | 7,959,319 |
Investments at Fair Value | [24],[25],[27],[45],[53] |  |  |  |  | $ 7,640,000 |
Percentage of Net Assets | [24],[25],[27],[45],[53] |  |  |  |  | 8.71% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Entertainment, Crafty Apes, LLC, 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 floor | [20],[21],[23],[44],[54] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[44],[54] |  |  | 9.25% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44],[54] |  |  | Dec. 23, 2021 |  |  |
Maturity Date | [20],[21],[23],[44],[54] |  |  | Nov. 01, 2025 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44],[54] |  |  | $ 9,250,602 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44],[54] |  |  | 8,832,319 |  |  |
Investments at Fair Value | [20],[21],[23],[44],[54] |  |  | $ 8,811,199 |  |  |
Percentage of Net Assets | [20],[21],[23],[44],[54] |  |  | 11.75% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 8,875,613 | [16],[18],[19] | $ 8,998,400 | [20],[21],[23] | $ 4,467,824 | [24],[25],[27]
Investments at Fair Value |  | $ 8,948,000 | [16],[18],[19] | $ 8,842,781 | [20],[21],[23] | $ 4,288,750 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Mar. 25, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 4,187,500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 4,130,991 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 4,072,344 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 5.25% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, INW Manufacturing, LLC, 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 |  |  |  | 5.75% | [20],[21],[23],[44] | 5.75% | [24],[25],[27],[45]
Investment interest rate floor |  |  |  | 0.75% | [20],[21],[23],[44] | 0.75% | [24],[25],[27],[45]
Investment, Acquisition Date |  |  |  | May 05, 2021 | [20],[21],[23],[44] | May 05, 2021 | [24],[25],[27],[45]
Maturity Date |  |  |  | Mar. 25, 2027 | [20],[21],[23],[44] | Mar. 25, 2027 | [24],[25],[27],[45]
Principal Amount/ Shares |  |  |  | $ 4,312,500 | [20],[21],[23],[30],[44] | $ 4,562,500 | [24],[25],[27],[31],[45]
Affiliated investment at amortized cost |  |  |  | 4,243,162 | [20],[21],[23],[44] | 4,467,824 | [24],[25],[27],[45]
Investments at Fair Value |  |  |  | $ 3,967,500 | [20],[21],[23],[44] | $ 4,288,750 | [24],[25],[27],[45]
Percentage of Net Assets |  |  |  | 5.29% | [20],[21],[23],[44] | 4.89% | [24],[25],[27],[45]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Oct. 02, 2030 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 4,962,500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 4,744,622 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 4,875,656 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 6.28% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Food Products, Max US Bidco Inc., 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 | [20],[21],[23],[44] |  |  | 5.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Oct. 04, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Oct. 02, 2030 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 4,987,500 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 4,755,238 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 4,875,281 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 6.50% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 2,940,523 | [16],[18],[19] | $ 2,950,295 | [20],[21],[23] | $ 6,304,958 | [24],[25],[27]
Investments at Fair Value |  | $ 2,977,500 | [16],[18],[19] | $ 2,947,612 | [20],[21],[23] | $ 6,283,541 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 4.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Jun. 15, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 2,977,500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 2,940,523 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 2,977,500 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 3.84% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC, 3M S + 4.25%, Initial Acquisition Date 4/6/2023, Maturity Date 7/10/2025 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 4.25% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Apr. 06, 2023 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Jul. 10, 2025 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 6,981,712 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 6,304,958 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 6,283,541 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 7.16% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Hotels, Restaurants & Leisure, AMCP Clean Acquisition Company, LLC, 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 | [20],[21],[23],[44] |  |  | 5.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Feb. 27, 2024 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Jun. 15, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 2,992,500 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 2,950,295 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 2,947,612 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 3.93% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 7,634,180 | [16],[18],[19] | $ 7,582,340 | [20],[21],[23] | $ 7,735,660 | [24],[25],[27]
Investments at Fair Value |  | $ 7,664,219 | [16],[18],[19] | $ 7,625,716 | [20],[21],[23] | $ 7,610,242 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 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 | [20],[21],[23],[44] |  |  | 7.50% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[44] |  |  | 2.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Aug. 02, 2021 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Jan. 15, 2026 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 7,625,716 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 7,582,340 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 7,625,716 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 10.17% |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[32],[38] | 7.50% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38] | 2.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38] | Jan. 15, 2026 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38] | $ 7,664,219 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38] | 7,634,180 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38] | $ 7,664,219 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38] | 9.87% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Household Durables, Easy Way Leisure Corporation, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 7.00% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Aug. 02, 2021 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Jan. 15, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 7,805,376 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 7,735,660 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 7,610,242 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 8.68% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 6,082,345 | [16],[18],[19] | $ 2,201,362 | [20],[21],[23] | $ 17,811,840 | [24],[25],[27]
Investments at Fair Value |  | $ 6,177,288 | [16],[18],[19] | $ 2,183,524 | [20],[21],[23] | $ 17,869,622 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[39] | 5.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[39] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[39] | Aug. 23, 2029 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[39] | $ 3,975,543 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[39] | 3,888,812 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[39] | $ 3,955,666 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[39] | 5.10% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[39] | 6.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[39] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[39] | Oct. 01, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[39] | $ 2,221,622 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[39] | 2,193,533 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[39] | $ 2,221,622 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[39] | 2.86% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.50% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Oct. 03, 2022 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Oct. 01, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 2,420,270 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 2,376,950 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 2,359,764 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 2.69% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Flatworld Intermediate Corporation, 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 | [20],[21],[23],[44],[46] |  |  | 7.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44],[46] |  |  | 1.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44],[46] |  |  | Oct. 03, 2022 |  |  |
Maturity Date | [20],[21],[23],[44],[46] |  |  | Oct. 01, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44],[46] |  |  | $ 2,233,784 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44],[46] |  |  | 2,201,362 |  |  |
Investments at Fair Value | [20],[21],[23],[44],[46] |  |  | $ 2,183,524 |  |  |
Percentage of Net Assets | [20],[21],[23],[44],[46] |  |  | 2.91% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, Fusion Connect, Inc. - 2022 Term Loan, 3M S + 7.50% + 1.00% PIK (1.00% Floor), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[31],[45] |  |  |  |  | 7.50% |
Investment interest rate floor | [24],[25],[27],[31],[45] |  |  |  |  | 1.00% |
Investment, Interest Rate, Paid in Kind | [24],[25],[27],[31],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[31],[45] |  |  |  |  | Jan. 12, 2022 |
Maturity Date | [24],[25],[27],[31],[45] |  |  |  |  | Jan. 18, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 6,838,831 |
Affiliated investment at amortized cost | [24],[25],[27],[31],[45] |  |  |  |  | 6,684,667 |
Investments at Fair Value | [24],[25],[27],[31],[45] |  |  |  |  | $ 6,684,957 |
Percentage of Net Assets | [24],[25],[27],[31],[45] |  |  |  |  | 7.62% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, NWN Parent Holdings LLC - Revolver, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[35] |  |  |  |  | 8.00% |
Investment interest rate floor | [24],[25],[27],[35] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[35] |  |  |  |  | May 05, 2021 |
Maturity Date | [24],[25],[27],[35] |  |  |  |  | May 07, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[35] |  |  |  |  | $ 400,000 |
Affiliated investment at amortized cost | [24],[25],[27],[35] |  |  |  |  | 400,000 |
Investments at Fair Value | [24],[25],[27],[35] |  |  |  |  | $ 401,000 |
Percentage of Net Assets | [24],[25],[27],[35] |  |  |  |  | 0.46% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, IT Services, NWN Parent Holdings LLC, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 8.00% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | May 05, 2021 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | May 07, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 8,402,893 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 8,350,223 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 8,423,901 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 9.61% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 14,748,131 | [16],[18],[19] | $ 7,406,155 | [20],[21],[23] |  |
Investments at Fair Value |  | $ 14,883,386 | [16],[18],[19] | $ 7,406,155 | [20],[21],[23] |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[51] | 4.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[51] | Aug. 21, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[51] | $ 7,442,893 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[51] | 7,375,251 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[51] | $ 7,442,893 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[51] | 9.59% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Insurance, Asurion, LLC, 3M S + 4.00%, Initial Acquisition Date 6/13/2024 Maturity Date 8/21/2028 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [20],[21],[23],[44] |  |  | 4.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Jun. 13, 2024 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Aug. 21, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 7,480,964 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 7,406,155 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 7,406,155 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 9.87% |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Aug. 25, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 3,851,399 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 3,832,941 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 3,851,399 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 4.96% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Aug. 15, 2029 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 3,643,750 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 3,539,939 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 3,589,094 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 4.62% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Interactive Media & Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19] | $ 5,460,071 |  |  |  |  |
Investments at Fair Value | [16],[18],[19] | $ 5,472,222 |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[39] | 5.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[39] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[39] | Nov. 27, 2030 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[39] | $ 5,555,556 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[39] | 5,460,071 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[39] | $ 5,472,222 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[39] | 7.05% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Internet & Direct Marketing Retail |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [24],[25],[27] |  |  |  |  | $ 8,942,153 |
Investments at Fair Value | [24],[25],[27] |  |  |  |  | $ 8,969,729 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Internet & Direct Marketing Retail, Potpourri Group, Inc., 1M S + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 8.25% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.50% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Jun. 27, 2019 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Jul. 03, 2024 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 8,969,729 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 8,942,153 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 8,969,729 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 10.23% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [24],[25],[27] |  |  |  |  | $ 9,556,810 |
Investments at Fair Value | [24],[25],[27] |  |  |  |  | $ 9,602,806 |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery, Amerequip, LLC, 6M S + 7.40% (1.00% Floor), Initial Acquisition Date 9/1/2022, Maturity Date 8/31/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 7.40% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Sep. 01, 2022 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Aug. 31, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 4,994,516 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 4,950,906 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 4,994,516 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 5.69% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery, Evergreen North America Acquisitions, LLC - Revolver, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[35] |  |  |  |  | 6.75% |
Investment interest rate floor | [24],[25],[27],[35] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[35] |  |  |  |  | Jul. 26, 2022 |
Maturity Date | [24],[25],[27],[35] |  |  |  |  | Aug. 13, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[35] |  |  |  |  | $ 211,107 |
Affiliated investment at amortized cost | [24],[25],[27],[35] |  |  |  |  | 211,107 |
Investments at Fair Value | [24],[25],[27],[35] |  |  |  |  | $ 207,941 |
Percentage of Net Assets | [24],[25],[27],[35] |  |  |  |  | 0.24% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Machinery, Evergreen North America Acquisitions, LLC, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/31/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.75% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Jul. 26, 2022 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Aug. 13, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 4,467,360 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 4,394,797 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 4,400,349 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 5.02% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 25,997,032 | [16],[18],[19] | $ 28,335,385 | [20],[21],[23] | $ 32,221,156 | [24],[25],[27]
Investments at Fair Value |  | $ 25,807,209 | [16],[18],[19] | $ 21,616,808 | [20],[21],[23] | $ 26,451,487 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Archer Systems, LLC, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 8/11/2022, Maturity Date 8/11/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.00% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Aug. 11, 2022 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Aug. 11, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 5,414,246 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 5,367,591 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 5,441,317 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 6.20% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[32],[38],[50] | 2.50% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[32],[38],[50] | 1.00% |  |  |  |  |
Investment, Interest Rate, Paid in Kind | [16],[18],[19],[32],[38],[50] | 4.25% |  |  |  |  |
Maturity Date | [16],[18],[19],[32],[38],[50] | Jul. 31, 2026 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[32],[38],[50] | $ 6,055,631 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[32],[38],[50] | 4,947,137 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[32],[38],[50] | $ 2,941,738 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[32],[38],[50] | 3.79% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC, 1M S + 2.50% + 4.25% PIK (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [20],[21],[23],[44],[48] |  |  | 2.50% |  |  |
Investment interest rate floor | [20],[21],[23],[44],[48] |  |  | 1.00% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[44],[48] |  |  | 4.25% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44],[48] |  |  | Jul. 27, 2017 |  |  |
Maturity Date | [20],[21],[23],[44],[48] |  |  | Jul. 31, 2026 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44],[48] |  |  | $ 5,924,347 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44],[48] |  |  | 5,177,709 |  |  |
Investments at Fair Value | [20],[21],[23],[44],[48] |  |  | $ 2,525,025 |  |  |
Percentage of Net Assets | [20],[21],[23],[44],[48] |  |  | 3.37% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, CareerBuilder, LLC, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.75% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Jul. 27, 2017 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Jul. 31, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 6,017,119 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 6,008,781 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 2,572,318 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 2.93% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Crisis Prevention Institute, Inc, 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 | [20],[21],[23],[44] |  |  | 4.75% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Apr. 03, 2024 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Apr. 09, 2031 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 3,000,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 2,985,281 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 2,985,000 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 3.98% |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 4.50% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Apr. 09, 2031 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 3,000,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 2,986,074 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 3,000,000 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 3.87% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[55] | 1.13% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[55] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[55] | Apr. 27, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[55] | $ 11,645,948 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[55] | 7,616,667 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[55] | $ 9,258,529 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[55] | 11.93% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC, 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 | [20],[21],[23],[30],[44],[48],[56] |  |  | 4.63% |  |  |
Investment interest rate floor | [20],[21],[23],[30],[44],[48],[56] |  |  | 0.50% |  |  |
Investment, Interest Rate, Paid in Kind | [20],[21],[23],[30],[44],[48],[56] |  |  | 6.45% |  |  |
Investment, Acquisition Date | [20],[21],[23],[30],[44],[48],[56] |  |  | Apr. 21, 2022 |  |  |
Maturity Date | [20],[21],[23],[30],[44],[48],[56] |  |  | Apr. 27, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44],[48],[56] |  |  | $ 11,645,948 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[30],[44],[48],[56] |  |  | 9,684,970 |  |  |
Investments at Fair Value | [20],[21],[23],[30],[44],[48],[56] |  |  | $ 5,581,240 |  |  |
Percentage of Net Assets | [20],[21],[23],[30],[44],[48],[56] |  |  | 7.44% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Klein Hersh, LLC, 3M S + 4.63% + 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[31],[45],[57] |  |  |  |  | 4.63% |
Investment interest rate floor | [24],[25],[27],[31],[45],[57] |  |  |  |  | 0.50% |
Investment, Interest Rate, Paid in Kind | [24],[25],[27],[31],[45],[57] |  |  |  |  | 6.77% |
Investment, Acquisition Date | [24],[25],[27],[31],[45],[57] |  |  |  |  | Apr. 21, 2022 |
Maturity Date | [24],[25],[27],[31],[45],[57] |  |  |  |  | Apr. 27, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45],[57] |  |  |  |  | $ 10,390,813 |
Affiliated investment at amortized cost | [24],[25],[27],[31],[45],[57] |  |  |  |  | 10,275,044 |
Investments at Fair Value | [24],[25],[27],[31],[45],[57] |  |  |  |  | $ 8,078,857 |
Percentage of Net Assets | [24],[25],[27],[31],[45],[57] |  |  |  |  | 9.21% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, 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 | [20],[21],[23] |  |  | 7.00% |  |  |
Investment interest rate floor | [20],[21],[23] |  |  | 1.00% |  |  |
Investment, Acquisition Date | [20],[21],[23] |  |  | Dec. 28, 2022 |  |  |
Maturity Date | [20],[21],[23] |  |  | Jun. 07, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30] |  |  | $ 750,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23] |  |  | 750,000 |  |  |
Investments at Fair Value | [20],[21],[23] |  |  | $ 748,125 |  |  |
Percentage of Net Assets | [20],[21],[23] |  |  | 1.00% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc - Revolver, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[35] |  |  |  |  | 7.50% |
Investment interest rate floor | [24],[25],[27],[35] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[35] |  |  |  |  | Dec. 28, 2022 |
Maturity Date | [24],[25],[27],[35] |  |  |  |  | Jun. 07, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[35] |  |  |  |  | $ 750,000 |
Affiliated investment at amortized cost | [24],[25],[27],[35] |  |  |  |  | 750,000 |
Investments at Fair Value | [24],[25],[27],[35] |  |  |  |  | $ 729,375 |
Percentage of Net Assets | [24],[25],[27],[35] |  |  |  |  | 0.83% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19] | 7.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19] | Jun. 07, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19] | $ 750,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19] | 750,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19] | $ 757,500 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19] | 0.98% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc, 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 | [20],[21],[23],[44] |  |  | 7.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 1.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Jun. 06, 2022 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Jun. 07, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 9,801,923 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 9,737,425 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 9,777,418 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 13.03% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Professional Services, Work Genius Holdings, Inc, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 7.50% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Jun. 06, 2022 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Jun. 07, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 9,901,923 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 9,819,740 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 9,629,620 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 10.98% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 7.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Jun. 07, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 9,751,923 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 9,697,154 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 9,849,442 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 12.69% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 5,409,215 | [16],[18],[19] | $ 4,990,820 | [20],[21],[23] | $ 13,468,700 | [24],[25],[27]
Investments at Fair Value |  | $ 4,341,668 | [16],[18],[19] | $ 3,250,055 | [20],[21],[23] | $ 12,013,910 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Advanced Solutions International, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.00% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Sep. 01, 2020 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Sep. 16, 2025 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 6,750,000 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 6,675,818 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 6,750,000 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 7.70% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[50],[58] | 5.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[50],[58] | Apr. 07, 2023 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[50],[58] | $ 1,736,618 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[50],[58] | 1,736,618 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[50],[58] | $ 260,201 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[50],[58] | 0.34% |  |  |  |  |
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, 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% | [20],[21],[23],[48],[59] | 5.50% | [24],[25],[27],[34],[47]
Investment interest rate floor |  |  |  | 1.00% | [20],[21],[23],[48],[59] | 1.00% | [24],[25],[27],[34],[47]
Investment, Acquisition Date |  |  |  | May 06, 2016 | [20],[21],[23],[48],[59] | May 06, 2016 | [24],[25],[27],[34],[47]
Maturity Date |  |  |  | Apr. 07, 2023 | [20],[21],[23],[48],[59] | Apr. 07, 2023 | [24],[25],[27],[34],[47]
Principal Amount/ Shares |  |  |  | $ 1,736,618 | [20],[21],[23],[30],[48],[59] | $ 1,736,618 | [24],[25],[27],[31],[34],[47]
Affiliated investment at amortized cost |  |  |  | $ 1,736,618 | [20],[21],[23],[48],[59] | 1,718,794 | [24],[25],[27],[34],[47]
Investments at Fair Value | [24],[25],[27],[34],[47] |  |  |  |  | $ 217,077 |
Percentage of Net Assets | [24],[25],[27],[34],[47] |  |  |  |  | 0.25% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[39],[41],[42],[50] | 2.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[39],[41],[42],[50] | Jun. 28, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[39],[41],[42],[50] | $ 4,288,503 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[39],[41],[42],[50] | 2,791,891 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[39],[41],[42],[50] | $ 2,819,691 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[39],[41],[42],[50] | 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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[39],[41],[42] | 9.00% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[39],[41],[42] | 0.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[39],[41],[42] | Nov. 07, 2025 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[39],[41],[42] | $ 1,261,776 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[39],[41],[42] | 880,706 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[39],[41],[42] | $ 1,261,776 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[39],[41],[42] | 1.63% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation, 0.02, Initial Acquisition Date 2/3/2023, Maturity Date 6/28/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [20],[21],[23],[40],[44],[60] |  |  | 0.02% |  |  |
Investment, Acquisition Date | [20],[21],[23],[40],[44],[60] |  |  | Feb. 03, 2023 |  |  |
Maturity Date | [20],[21],[23],[40],[44],[60] |  |  | Jun. 28, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[40],[44],[60] |  |  | $ 5,284,642 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[40],[44],[60] |  |  | 3,254,202 |  |  |
Investments at Fair Value | [20],[21],[23],[40],[44],[60] |  |  | $ 3,250,055 |  |  |
Percentage of Net Assets | [20],[21],[23],[40],[44],[60] |  |  | 4.33% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Software, Sandvine Corporation, 3M S + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45],[61],[62] |  |  |  |  | 4.50% |
Investment, Acquisition Date | [24],[25],[27],[45],[61],[62] |  |  |  |  | Feb. 03, 2023 |
Maturity Date | [24],[25],[27],[45],[61],[62] |  |  |  |  | Oct. 31, 2025 |
Principal Amount/ Shares | [24],[25],[27],[31],[45],[61],[62] |  |  |  |  | $ 5,284,642 |
Affiliated investment at amortized cost | [24],[25],[27],[45],[61],[62] |  |  |  |  | 5,074,088 |
Investments at Fair Value | [24],[25],[27],[45],[61],[62] |  |  |  |  | $ 5,046,833 |
Percentage of Net Assets | [24],[25],[27],[45],[61],[62] |  |  |  |  | 5.75% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | $ 13,497,861 | [16],[18],[19] | $ 12,312,460 | [20],[21],[23] | $ 9,040,229 | [24],[25],[27]
Investments at Fair Value |  | $ 13,645,187 | [16],[18],[19] | $ 12,343,532 | [20],[21],[23] | $ 9,026,905 | [24],[25],[27]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 6.75% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Apr. 15, 2026 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 4,900,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 4,877,188 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 4,716,250 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 6.08% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, ALCV Purchaser, Inc., 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% | [20],[21],[23],[44] | 6.75% | [24],[25],[27],[45]
Investment interest rate floor |  |  |  | 1.00% | [20],[21],[23],[44] | 1.00% | [24],[25],[27],[45]
Investment, Acquisition Date |  |  |  | Mar. 01, 2021 | [20],[21],[23],[44] | Mar. 01, 2021 | [24],[25],[27],[45]
Maturity Date |  |  |  | Apr. 15, 2026 | [20],[21],[23],[44] | Apr. 15, 2026 | [24],[25],[27],[45]
Principal Amount/ Shares |  |  |  | $ 5,000,000 | [20],[21],[23],[30],[44] | $ 5,200,000 | [24],[25],[27],[31],[45]
Affiliated investment at amortized cost |  |  |  | 4,968,582 | [20],[21],[23],[44] | 5,152,059 | [24],[25],[27],[45]
Investments at Fair Value |  |  |  | $ 4,687,500 | [20],[21],[23],[44] | $ 5,148,000 | [24],[25],[27],[45]
Percentage of Net Assets |  |  |  | 6.25% | [20],[21],[23],[44] | 5.87% | [24],[25],[27],[45]
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 4.50% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Dec. 30, 2027 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 5,663,576 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 5,404,695 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 5,663,576 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 7.30% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, American Auto Auction Group, LLC, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 5.00% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Apr. 12, 2023 |
Maturity Date | [25],[27],[45] |  |  |  |  | Dec. 30, 2027 |
Principal Amount/ Shares | [25],[27],[45] |  |  |  |  | $ 4,239,241 |
Affiliated investment at amortized cost | [25],[27],[45] |  |  |  |  | 3,888,170 |
Investments at Fair Value | [25],[27],[45] |  |  |  |  | $ 3,878,905 |
Percentage of Net Assets | [25],[27],[45] |  |  |  |  | 4.42% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[51] | 5.25% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[51] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[51] | Mar. 30, 2029 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[51] | $ 3,217,105 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[51] | 3,215,978 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[51] | $ 3,265,361 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[51] | 4.21% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Specialty Retail, Victra Holdings, LLC., 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 | [20],[21],[23],[44] |  |  | 6.50% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Feb. 26, 2024 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Mar. 30, 2029 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 1,948,667 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 1,948,667 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 1,977,897 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 2.64% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  |  |  | $ 15,656,649 | [20],[21],[23] | $ 34,439,308 | [24],[25],[27]
Investments at Fair Value |  |  |  | $ 15,697,612 | [20],[21],[23] | $ 34,278,388 | [24],[25],[27]
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Cook & Boardman Group, LLC, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 5.75% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Oct. 12, 2018 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Oct. 17, 2025 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 9,547,181 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 9,508,116 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 9,213,030 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 10.51% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Empire Office Inc., 1M L + 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 6.75% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 1.50% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Mar. 28, 2019 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Apr. 12, 2024 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 11,976,967 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 11,923,473 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 11,947,025 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 13.62% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc. Term Loan BInterest Rate 1M S + 4.50% (0.50% Floor), Maturity Date 9/29/2028 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38],[51] | 4.50% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Fleetpride Inc., 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 | [20],[21],[23],[44] |  |  | 4.50% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.50% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Sep. 27, 2023 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Sep. 29, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 2,977,500 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 2,949,229 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 2,962,612 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 3.94% |  |  |
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] |  |  |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38],[51] | 0.50% |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[51] | Sep. 29, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[51] | $ 2,962,500 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38],[51] | 2,937,086 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38],[51] | $ 2,762,531 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38],[51] | 3.56% |  |  |  |  |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[33],[38] | 4.94% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[33],[38] | 1.00% |  |  |  |  |
Maturity Date | [16],[18],[19],[33],[38] | Jan. 18, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[33],[38] | $ 3,910,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[33],[38] | 3,885,783 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[33],[38] | $ 3,910,000 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[33],[38] | 5.04% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc., 3M S + 5.94% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/16/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45],[63] |  |  |  |  | 5.94% |
Investment interest rate floor | [24],[25],[27],[45],[63] |  |  |  |  | 1.00% |
Investment, Acquisition Date | [24],[25],[27],[45],[63] |  |  |  |  | Jul. 29, 2022 |
Maturity Date | [24],[25],[27],[45],[63] |  |  |  |  | Jul. 16, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45],[63] |  |  |  |  | $ 3,970,000 |
Affiliated investment at amortized cost | [24],[25],[27],[45],[63] |  |  |  |  | 3,935,901 |
Investments at Fair Value | [24],[25],[27],[45],[63] |  |  |  |  | $ 3,970,000 |
Percentage of Net Assets | [24],[25],[27],[45],[63] |  |  |  |  | 4.53% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, PVI Holdings, Inc., 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 | [20],[21],[23],[44],[64] |  |  | 6.49% |  |  |
Investment interest rate floor | [20],[21],[23],[44],[64] |  |  | 1.00% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44],[64] |  |  | Jul. 29, 2022 |  |  |
Maturity Date | [20],[21],[23],[44],[64] |  |  | Jan. 18, 2028 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44],[64] |  |  | $ 3,930,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44],[64] |  |  | 3,902,420 |  |  |
Investments at Fair Value | [20],[21],[23],[44],[64] |  |  | $ 3,930,000 |  |  |
Percentage of Net Assets | [20],[21],[23],[44],[64] |  |  | 5.24% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc. - Revolver, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[35] |  |  |  |  | 5.25% |
Investment interest rate floor | [24],[25],[27],[35] |  |  |  |  | 0.75% |
Investment, Acquisition Date | [24],[25],[27],[35] |  |  |  |  | Dec. 27, 2021 |
Maturity Date | [24],[25],[27],[35] |  |  |  |  | Dec. 17, 2026 |
Principal Amount/ Shares | [24],[25],[27],[31],[35] |  |  |  |  | $ 253,333 |
Affiliated investment at amortized cost | [24],[25],[27],[35] |  |  |  |  | 253,333 |
Investments at Fair Value | [24],[25],[27],[35] |  |  |  |  | $ 253,333 |
Percentage of Net Assets | [24],[25],[27],[35] |  |  |  |  | 0.29% |
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] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [16],[18],[19],[38] | 5.25% |  |  |  |  |
Investment interest rate floor | [16],[18],[19],[38] | 0.75% |  |  |  |  |
Maturity Date | [16],[18],[19],[38] | Dec. 20, 2028 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38] | $ 8,760,000 |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19],[38] | 8,760,000 |  |  |  |  |
Investments at Fair Value | [16],[18],[19],[38] | $ 8,760,000 |  |  |  |  |
Percentage of Net Assets | [16],[18],[19],[38] | 11.28% |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc., 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 | [20],[21],[23],[44] |  |  | 6.00% |  |  |
Investment interest rate floor | [20],[21],[23],[44] |  |  | 0.75% |  |  |
Investment, Acquisition Date | [20],[21],[23],[44] |  |  | Dec. 27, 2021 |  |  |
Maturity Date | [20],[21],[23],[44] |  |  | Dec. 17, 2027 |  |  |
Principal Amount/ Shares | [20],[21],[23],[30],[44] |  |  | $ 8,805,000 |  |  |
Affiliated investment at amortized cost | [20],[21],[23],[44] |  |  | 8,805,000 |  |  |
Investments at Fair Value | [20],[21],[23],[44] |  |  | $ 8,805,000 |  |  |
Percentage of Net Assets | [20],[21],[23],[44] |  |  | 11.73% |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Trading Companies & Distributors, Xenon Arc, Inc., 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Investment, Basis Spread, Variable Rate | [24],[25],[27],[45] |  |  |  |  | 5.25% |
Investment interest rate floor | [24],[25],[27],[45] |  |  |  |  | 0.75% |
Investment, Acquisition Date | [24],[25],[27],[45] |  |  |  |  | Dec. 27, 2021 |
Maturity Date | [24],[25],[27],[45] |  |  |  |  | Dec. 17, 2027 |
Principal Amount/ Shares | [24],[25],[27],[31],[45] |  |  |  |  | $ 8,895,000 |
Affiliated investment at amortized cost | [24],[25],[27],[45] |  |  |  |  | 8,818,485 |
Investments at Fair Value | [24],[25],[27],[45] |  |  |  |  | $ 8,895,000 |
Percentage of Net Assets | [24],[25],[27],[45] |  |  |  |  | 10.14% |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Unsecured Debt Investments Professional Services, Klein Hersh, LLC Senior Subordinated Note, Maturity Date 4/27/2032 |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Maturity Date | [16],[18],[19],[38],[50] | Apr. 27, 2032 |  |  |  |  |
Principal Amount/ Shares | [16],[18],[19],[38],[50] | $ 2,184,078 |  |  |  |  |
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Trading Companies & Distributors |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost | [16],[18],[19] | 15,582,869 |  |  |  |  |
Investments at Fair Value | [16],[18],[19] | 15,432,531 |  |  |  |  |
Investment, Identifier [Axis]: Total Investments |  |  |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |  |  |
Affiliated investment at amortized cost |  | 200,505,907 | [16],[18],[19] | $ 204,469,040 | [20],[21],[22],[23] | $ 243,298,816 | [24],[25],[26],[27]
Investments at Fair Value |  | $ 191,616,958 | [16],[18],[19] | $ 184,569,530 | [20],[21],[22],[23] | $ 220,111,329 | [24],[25],[26],[27]
Percentage of Net Assets |  | 246.92% | [16],[18],[19] | 246.06% | [20],[21],[22],[23] | 250.98% | [24],[25],[26],[27]
[1] | Gross additions include increases in the cost basis of investments resulting from new investments 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 investments resulting 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] | Investment is non-income producing.
[9] | The fair value of all investments were determined using significant unobservable inputs.
[10] | The fair value of all investments were determined using significant unobservable inputs.
[11] | Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[12] | Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[13] | 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.
[14] | Investment is non-income producing.
[15] | The fair value of all investments were determined using significant unobservable inputs.
[16] | 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.
[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 December 31, 2024, the Company had no “Control Investments.”
[18] | 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.
[19] | 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).
[20] | 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.
[21] | 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.
[22] | 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.”
[23] | 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 total ed $184,569,530 at fair value and represented 246.06% of the Company’s net assets.
[24] | 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.
[25] | 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.
[26] | As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of June 30, 2023, the Company had no “Control Investments.”
[27] | The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales total ed $220,111,329 at fair value and represented 250.98% of the Company’s net assets.
[28] | 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.
[29] | Securities are non-income producing.
[30] | Principal amount includes capitalized PIK interest unless otherwise noted.
[31] | Principal amount includes capitalized PIK interest unless otherwise noted.
[32] | Principal amount includes capitalized PIK interest unless otherwise noted.
[33] | 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.
[34] | Classified as non-accrual asset.
[35] | Refer to Note 6 for more detail on the unfunded commitments.
[36] | Securities are non-income producing.
[37] | Securities are non-income producing.
[38] | 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”).
[39] | Refer to Note 6 for more detail on the unfunded commitments.
[40] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[41] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[42] | 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.
[43] | 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.
[44] | 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.
[45] | 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.
[46] | Refer to Note 6 for more detail on the unfunded commitments
[47] | Security in default.
[48] | Classified as non-accrual asset.
[49] | 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.
[50] | Classified as non-accrual asset.
[51] | This investment represents a Level 2 investment (see Note 4).
[52] | 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.
[53] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[54] | 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.
[55] | 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.
[56] | 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.
[57] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 4.63% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[58] | Security in default.
[59] | Security in default.
[60] | 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 represente d 1.68% of the Company’s total assets, at fair value.
[61] | A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[62] | The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represente d 2.12% of the Company’s total assets, at fair value.
[63] | The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[64] | 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.

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